Alpari (UK) Ltd.

Account: ***hidden Name: OTS Fx Real Test by Forex Peace Army Currency: EUR 2011 April 8, 01:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
215306612011.02.09 12:24balanceEUR #9544900.000
215798002011.02.10 17:28buy0.03eurusd1.362560.000000.000002011.02.10 17:591.363490.000.000.002.059
216069392011.02.11 16:00buy0.05eurusd1.354760.000000.000002011.02.11 17:001.354820.000.000.000.221
216069722011.02.11 16:26sell0.03eurusd1.355900.000000.000002011.02.11 17:001.355010.000.000.001.979
216133572011.02.11 17:44balancerebate_02_11 start0.000
216199382011.02.14 03:09sell0.05usdjpy83.20000.000000.000002011.02.15 08:5083.62000.000.00-0.03-18.65-42
216199472011.02.14 01:30buy limit0.03usdjpy83.07000.000000.000002011.02.15 08:5183.6140cancelled0
216222202011.02.14 19:21buy0.05eurusd1.350461.348040.000002011.02.15 18:021.348040.000.000.01-8.98-24
216225202011.02.15 02:31sell0.03eurusd1.352400.000001.348202011.02.15 18:021.348200.000.000.009.3542
216609362011.02.15 08:50buy0.14usdjpy83.62500.000000.000002011.02.15 14:2883.88100.000.000.0031.6526
216610722011.02.15 13:39sell0.06usdjpy83.74500.000000.000002011.02.15 14:2883.90100.000.000.00-8.26-16
216610812011.02.15 14:21sell0.06usdjpy83.85000.000000.000002011.02.15 14:2883.90000.000.000.00-2.65-5
216815792011.02.15 18:02sell0.10eurusd1.348201.354660.000002011.02.16 07:501.354660.000.00-0.23-47.69-65
216818652011.02.15 16:11buy limit0.05eurusd1.346260.000000.000002011.02.16 08:041.35558cancelled0
216933882011.02.16 07:50buy0.25eurusd1.354661.350300.000002011.02.16 13:301.350300.000.000.00-80.72-44
217004882011.02.16 09:22sell0.08eurusd1.356760.000001.350142011.02.16 13:301.350450.000.000.0037.3863
217004982011.02.16 08:05sell limit0.08eurusd1.358700.000000.000002011.02.16 13:311.35026cancelled0
217114912011.02.16 13:03sell stop0.17eurusd1.350300.000000.000002011.02.16 13:061.35102cancelled0
217115722011.02.16 13:30sell0.27eurusd1.350300.000000.000002011.02.16 17:521.354430.000.000.00-82.33-41
217122882011.02.16 14:33buy0.06eurusd1.348200.000000.000002011.02.16 17:521.354290.000.000.0026.9861
217123112011.02.16 13:33buy limit0.06eurusd1.346100.000000.000002011.02.16 17:531.35425cancelled0
217123332011.02.16 13:33buy limit0.06eurusd1.344000.000000.000002011.02.16 17:531.35430cancelled0
217224882011.02.16 17:52buy0.36eurusd1.354130.000000.000002011.02.18 11:041.356530.000.00-0.0563.6924
217225222011.02.16 18:02sell0.07eurusd1.356600.000000.000002011.02.18 11:041.356690.000.00-0.66-0.46-1
217225282011.02.16 18:07sell0.07eurusd1.358700.000000.000002011.02.18 11:041.356690.000.00-0.6610.3720
217225552011.02.17 16:19sell0.07eurusd1.360800.000000.000002011.02.18 11:041.356820.000.00-0.1520.5340
217225682011.02.16 17:55sell limit0.07eurusd1.362900.000000.000002011.02.18 00:521.36247cancelled0
217445132011.02.17 09:38sell stop0.27eurusd1.352400.000000.000002011.02.17 16:201.36035cancelled0
217448652011.02.17 09:49buy limit0.04eurusd1.350460.000000.000002011.02.17 16:201.36059cancelled0
217680582011.02.18 00:51sell0.07eurusd1.362430.000000.000002011.02.18 11:041.356790.000.000.0029.1056
217800682011.02.18 11:04sell0.18eurusd1.356440.000000.000002011.02.18 13:531.361030.000.000.00-60.70-46
217801522011.02.18 11:06buy limit0.04eurusd1.354700.000000.000002011.02.18 13:031.35509cancelled0
217805892011.02.18 11:15buy limit0.04eurusd1.352600.000000.000002011.02.18 13:491.35944cancelled0
217828562011.02.18 13:02buy0.04eurusd1.355060.000000.000002011.02.18 13:531.360950.000.000.0017.3159
217839552011.02.18 13:53buy0.29eurusd1.361000.000000.000002011.02.18 17:461.366150.000.000.00109.3252
217844182011.02.18 14:07sell0.06eurusd1.362900.000000.000002011.02.18 17:461.366280.000.000.00-14.84-34
217845962011.02.18 17:20sell0.06eurusd1.365000.000000.000002011.02.18 17:461.366310.000.000.00-5.75-13
217846142011.02.18 13:57sell limit0.06eurusd1.367100.000000.000002011.02.18 17:461.36616cancelled0
217850452011.02.18 14:01sell stop0.44eurusd1.354500.000000.000002011.02.18 14:541.36350cancelled0
217851152011.02.18 14:03sell limit0.06eurusd1.369200.000000.000002011.02.18 17:461.36627cancelled0
218016132011.02.21 03:29sell stop0.10eurusd1.365000.000000.000002011.02.21 12:171.36847cancelled0
218302222011.02.22 01:46sell0.10eurusd1.363040.000000.000002011.02.22 11:311.360740.000.000.0016.9023
218302962011.02.22 01:49buy limit0.05eurusd1.361000.000000.000002011.02.22 02:301.36207cancelled0
218303452011.02.22 02:43sell0.10eurusd1.360001.363600.000002011.02.22 11:401.363600.000.000.00-26.40-36
218317552011.02.22 02:43buy0.05eurusd1.361000.000000.000002011.02.22 11:321.360760.000.000.00-0.88-2
218317942011.02.22 04:10buy0.05eurusd1.356800.000000.000002011.02.22 11:401.363320.000.000.0023.9165
218355612011.02.22 04:27sell0.10eurusd1.358501.364200.000002011.02.22 11:461.363620.000.000.00-37.55-51
218355772011.02.22 09:12buy0.05eurusd1.353000.000001.364002011.02.22 11:421.364000.000.000.0040.32110
218491732011.02.22 11:32buy0.05eurusd1.361010.000000.000002011.02.23 16:131.362900.000.00-0.086.8719
218492312011.02.22 11:38sell0.00eurusd1.362900.000000.000002011.02.23 16:131.362900.000.000.000.000
218497002011.02.22 11:40buy0.05eurusd1.363600.000000.000002011.02.22 17:171.366800.000.000.0011.7032
218497692011.02.22 11:39buy stop0.10eurusd1.364200.000000.000002011.02.22 11:461.36374cancelled0
218502082011.02.22 12:56sell0.00eurusd1.366800.000000.000002011.02.22 17:171.366800.000.000.000.000
218504182011.02.22 11:45buy0.07eurusd1.363380.000001.395002011.03.03 14:431.394050.000.000.08154.00307
218504352011.02.22 11:46buy0.05eurusd1.363860.000000.000002011.02.23 16:141.368810.000.00-0.0817.9950
218505232011.02.22 16:45sell0.00eurusd1.370200.000000.000002011.02.22 17:171.370200.000.000.000.000
218506642011.02.22 11:51sell limit0.05eurusd1.369500.000000.000002011.02.22 16:141.36870cancelled0
218525302011.02.23 16:00sell0.00eurusd1.375000.000000.000002011.02.23 16:141.375000.000.000.000.000
218597852011.02.22 16:14sell0.00eurusd1.368810.000000.000002011.02.23 16:141.368810.000.000.000.000
218625432011.02.22 11:40buy0.05eurusd1.363600.000000.000002011.02.22 17:171.370200.000.000.0024.1266
218647232011.02.22 17:46sell stop0.10eurusd1.362900.000000.000002011.02.22 17:521.36501cancelled0
219036512011.02.22 11:32buy0.05eurusd1.361011.371140.000002011.02.24 08:591.371140.000.000.0336.94101
219036802011.02.22 11:46buy0.05eurusd1.363860.000000.000002011.02.23 16:141.375000.000.000.0040.49111
219036862011.02.22 11:46buy0.07eurusd1.363860.000000.000002011.03.03 14:431.394000.000.000.07151.35301
219141252011.02.24 08:59sell0.10eurusd1.371301.377760.000002011.02.24 10:031.377760.000.000.00-46.89-65
219374752011.02.24 09:04buy limit0.05eurusd1.369360.000000.000002011.02.24 10:031.37785cancelled0
219397942011.02.24 09:47buy stop0.21eurusd1.377760.000000.000002011.02.24 09:571.37606cancelled0
219401012011.02.24 09:50sell limit0.05eurusd1.379700.000000.000002011.02.24 09:571.37596cancelled0
219401712011.02.24 09:51sell limit0.05eurusd1.381800.000000.000002011.02.24 09:571.37595cancelled0
219405392011.02.24 10:03buy0.10eurusd1.377760.000000.000002011.02.25 00:481.379700.000.00-0.1514.0419
219409642011.02.24 10:36sell0.00eurusd1.379700.000000.000002011.02.25 00:481.379700.000.000.000.000
219410632011.02.24 10:02sell limit0.10eurusd1.381800.000000.000002011.02.24 15:231.37873cancelled0
219535492011.02.24 15:23sell limit0.10eurusd1.381800.000000.000002011.02.24 16:221.38141cancelled0
219571442011.02.24 16:22sell0.10eurusd1.381280.000000.000002011.02.24 18:251.379440.000.000.0013.3418
219622302011.02.25 00:45sell0.00eurusd1.381800.000000.000002011.02.25 00:481.381800.000.000.000.000
219702252011.02.24 10:03buy0.10eurusd1.377760.000000.000002011.02.25 00:481.381800.000.000.0029.2440
219702262011.02.24 10:03buy0.11eurusd1.377761.375500.000002011.02.25 14:571.375500.000.000.00-18.07-23
219706352011.02.25 14:57sell0.18eurusd1.375500.000000.000002011.02.28 10:131.382010.000.00-0.34-84.79-65
219899882011.02.25 15:51buy0.06eurusd1.373560.000000.000002011.02.28 10:141.381830.000.000.0235.9183
219900172011.02.25 14:12buy limit0.06eurusd1.371460.000000.000002011.02.25 21:281.37457cancelled0
219903742011.02.25 14:18sell stop0.06eurusd1.370200.000000.000002011.02.25 21:281.37441cancelled0
220021652011.02.26 15:37balanceRebate Cash Reward0.000
220374232011.02.28 01:34buy0.06eurusd1.371460.000000.000002011.02.28 10:141.381970.000.000.0045.63105
220375242011.02.28 00:08sell stop0.06eurusd1.373600.000000.000002011.03.01 02:061.38163cancelled0
220399832011.02.28 02:50buy limit0.03eurusd1.370360.000000.000002011.03.01 02:061.38182cancelled0
220400042011.02.28 02:53sell stop0.06eurusd1.364000.000000.000002011.03.01 02:061.38165cancelled0
220400132011.02.28 02:54buy limit0.03eurusd1.358660.000000.000002011.03.01 02:061.38181cancelled0
220504122011.02.28 09:59buy0.13eurusd1.379861.377600.000002011.03.01 20:401.377600.000.000.02-21.33-23
220504462011.02.28 10:12sell0.04eurusd1.381800.000001.377602011.03.01 20:401.377600.000.00-0.1012.2042
220535162011.02.28 11:23sell0.04eurusd1.383900.000001.377602011.03.01 20:401.377600.000.00-0.1018.2963
220744072011.03.01 20:40sell0.08eurusd1.377601.384060.000002011.03.02 12:271.384060.000.00-0.15-37.34-65
220750862011.03.02 03:57buy0.03eurusd1.375660.000001.383902011.03.02 12:271.383900.000.000.0017.8682
220903772011.03.01 02:51sell stop0.10eurusd1.377000.000000.000002011.03.03 14:391.39377cancelled0
220905102011.03.01 03:03buy limit0.03eurusd1.373560.000000.000002011.03.02 12:281.38404cancelled0
220905192011.03.01 03:04buy limit0.05eurusd1.373760.000000.000002011.03.03 14:401.39389cancelled0
221360512011.03.02 04:01sell stop0.10eurusd1.364000.000000.000002011.03.02 16:071.38737cancelled0
221504322011.03.02 11:46buy stop0.08eurusd1.384060.000000.000002011.03.02 11:481.38364cancelled0
221505582011.03.02 12:27buy0.14eurusd1.384060.000001.392302011.03.03 14:331.392300.000.000.0082.8682
221516522011.03.02 14:49sell0.04eurusd1.386001.392460.000002011.03.03 14:331.392460.000.00-0.16-18.56-65
221544512011.03.02 16:04sell0.03eurusd1.388101.392460.000002011.03.03 14:331.392460.000.00-0.12-9.39-44
221544632011.03.02 13:18sell limit0.04eurusd1.390200.000000.000002011.03.03 13:241.38546cancelled0
222028812011.03.03 14:32sell0.04eurusd1.390201.392460.000002011.03.03 14:331.392460.000.000.00-6.49-23
222369962011.03.04 13:05sell stop0.10eurusd1.387200.000000.000002011.03.04 13:131.39736cancelled0
222375902011.03.04 13:08buy limit0.05eurusd1.383960.000000.000002011.03.04 13:131.39750cancelled0
222376492011.03.04 13:09sell stop0.10eurusd1.380500.000000.000002011.03.04 13:131.39735cancelled0
222378242011.03.04 13:12buy limit0.05eurusd1.375160.000000.000002011.03.04 13:131.39741cancelled0
222454062011.03.04 15:21buy0.10usdchf0.928400.921400.000002011.03.08 08:520.933460.000.00-0.0338.8651
222464282011.03.04 15:38sell limit0.05usdchf0.935000.000000.000002011.03.08 08:520.93344cancelled0
222483922011.03.04 16:04sell stop0.24usdchf0.921400.000000.000002011.03.04 22:080.92564cancelled0
222487032011.03.04 16:09buy limit0.08usdchf0.918260.000000.000002011.03.04 22:080.92591cancelled0
222488132011.03.04 16:11buy limit0.08usdchf0.914860.000000.000002011.03.04 22:080.92590cancelled0
222514392011.03.04 17:14sell stop0.10eurusd1.387200.000000.000002011.03.04 22:081.39838cancelled0
222515682011.03.04 17:15buy limit0.05eurusd1.383960.000000.000002011.03.04 22:081.39855cancelled0
222578282011.03.07 01:37sell stop0.10eurusd1.390600.000000.000002011.03.07 16:241.40094cancelled0
222578422011.03.07 01:38sell stop0.10eurusd1.386000.000000.000002011.03.07 16:241.40094cancelled0
222578482011.03.07 01:39sell stop0.10eurusd1.370600.000000.000002011.03.07 16:251.40086cancelled0
222578672011.03.07 01:41sell stop0.10eurusd1.353600.000000.000002011.03.07 16:251.40077cancelled0
222744372011.03.07 12:15sell stop0.24usdchf0.921400.000000.000002011.03.08 08:520.93342cancelled0
222883622011.03.07 17:29sell stop0.10eurusd1.390600.000000.000002011.03.08 08:521.39433cancelled0
223144232011.03.08 15:06buy0.10usdjpy82.760082.32000.000002011.03.11 11:0482.32000.000.00-0.03-38.76-44
223216212011.03.08 15:07sell limit0.05usdjpy82.95000.000000.000002011.03.10 11:4482.8980cancelled0
223217512011.03.08 15:34sell0.10eurusd1.387201.390760.000002011.03.11 22:041.390760.000.00-1.34-25.60-36
223227052011.03.10 08:10buy0.05eurusd1.383960.000001.390762011.03.11 22:101.390460.000.000.0323.3765
223364462011.03.09 03:04sell0.10audusd1.007541.013480.000002011.03.11 20:261.013480.000.00-4.29-42.75-59
223364572011.03.10 08:06buy0.05audusd1.003280.000001.013482011.03.11 20:271.013200.000.000.3635.7099
223549932011.03.09 13:04buy stop0.10gbpusd1.625450.000000.000002011.03.09 15:511.61846cancelled0
223550402011.03.09 13:05sell limit0.05gbpusd1.628600.000000.000002011.03.09 15:511.61821cancelled0
223552752011.03.09 13:07buy stop0.31audusd1.018800.000000.000002011.03.09 13:081.01251cancelled0
223553912011.03.09 13:11buy stop0.31audusd1.016880.000000.000002011.03.10 11:461.00365cancelled0
223642562011.03.09 16:49buy stop0.10gbpusd1.625450.000000.000002011.03.10 11:451.61747cancelled0
223642702011.03.09 16:49sell limit0.05gbpusd1.628600.000000.000002011.03.10 11:451.61722cancelled0
223642822011.03.09 16:50buy stop0.31eurusd1.397560.000000.000002011.03.10 11:461.38395cancelled0
223905362011.03.10 11:43sell0.05usdjpy82.89700.000000.000002011.03.11 11:0582.27700.000.00-0.0327.3362
224033732011.03.10 16:09buy stop0.06usdcad0.979550.000000.000002011.03.10 18:080.97378cancelled0
224081762011.03.11 14:09buy0.06usdcad0.979550.982600.000002011.03.15 16:530.982600.000.00-0.2813.3431
224152622011.03.11 17:59buy0.06nzdusd0.745200.734400.000002011.03.15 03:250.734400.000.000.34-46.44-108
224355522011.03.11 11:04sell0.11usdjpy82.320082.13000.000002011.03.14 01:5382.13000.000.00-0.0618.2619
224359502011.03.11 11:11buy0.03usdjpy82.13000.0000082.11002011.03.14 01:5382.11000.000.000.00-0.53-2
224363672011.03.11 16:46buy0.03usdjpy81.92000.0000082.11002011.03.14 01:5382.11000.000.000.004.9819
224435782011.03.11 13:33buy stop0.20usdjpy82.76000.000000.000002011.03.11 17:1381.6930cancelled0
224460812011.03.15 05:02sell0.03usdcad0.982600.000000.982602011.03.15 16:540.982900.000.000.00-0.66-3
224504672011.03.11 16:24buy stop0.09audusd1.010080.000000.000002011.03.11 17:311.00620cancelled0
224507572011.03.11 22:04buy0.09eurusd1.390761.387200.000002011.03.15 10:331.387200.000.000.04-23.10-36
224535922011.03.11 20:26buy0.13audusd1.013481.003000.000002011.03.15 03:071.003000.000.001.90-97.57-105
224550982011.03.11 18:01sell limit0.03nzdusd0.748000.000000.000002011.03.15 03:260.73445cancelled0
224553512011.03.11 18:05sell stop0.18usdcad0.969000.000000.000002011.03.15 13:290.99347cancelled0
224587652011.03.11 20:29sell limit0.04audusd1.016600.000000.000002011.03.15 03:071.00292cancelled0
224587912011.03.11 20:29sell limit0.04audusd1.020000.000000.000002011.03.15 03:081.00271cancelled0
224588862011.03.14 00:00sell0.03eurusd1.394000.000001.387202011.03.15 10:361.387200.000.00-0.0714.7168
224589612011.03.14 11:39sell0.03eurusd1.397400.000001.387202011.03.15 10:361.387200.000.00-0.0722.06102
224895022011.03.15 03:25sell0.18nzdusd0.734400.000000.000002011.03.15 14:100.728900.000.000.0071.3055
224910592011.03.15 03:07sell0.25audusd1.003000.986280.000002011.03.17 10:000.986280.000.00-10.20298.72167
225082792011.03.15 00:07sell stop0.06eurgbp0.861000.000000.000002011.03.15 05:050.86308cancelled0
225108862011.03.15 03:28buy0.06audusd0.999880.000000.986282011.03.17 10:010.986010.000.001.68-59.50-139
225108922011.03.15 04:42buy0.06audusd0.996480.000000.986282011.03.17 10:010.986010.000.001.68-44.91-105
225108972011.03.15 05:11buy0.06audusd0.993080.000000.986282011.03.17 10:010.986060.000.001.68-30.11-70
225109642011.03.15 08:17sell0.06gbpusd1.608201.611850.000002011.03.16 08:081.611850.000.00-0.13-15.64-36
225121842011.03.15 04:43buy0.06nzdusd0.731600.000000.000002011.03.15 14:100.728400.000.000.00-13.83-32
225122282011.03.15 13:27buy0.06nzdusd0.728200.000000.000002011.03.15 14:100.728380.000.000.000.772
225131452011.03.15 10:33sell0.07eurusd1.387201.397560.000002011.03.15 17:091.397560.000.000.00-51.89-104
225131872011.03.15 03:32buy limit0.03eurusd1.383960.000000.000002011.03.15 17:381.39803cancelled0
225197352011.03.15 10:17buy0.03gbpusd1.605050.000001.611852011.03.16 08:081.611850.000.00-0.0114.5868
225484362011.03.15 13:52sell stop0.06eurgbp0.861000.000000.000002011.03.16 22:280.86913cancelled0
225535592011.03.15 17:09buy0.19eurusd1.397560.000000.000002011.03.16 10:421.394170.000.000.04-46.20-34
225536772011.03.15 15:14buy stop0.06gbpusd1.608450.000000.000002011.03.15 16:051.60603cancelled0
225542682011.03.15 16:53sell0.06usdcad0.982600.996550.000002011.03.16 19:120.996550.000.000.04-60.54-140
225562152011.03.15 20:11sell0.06eurusd1.400800.000000.000002011.03.16 10:421.394570.000.00-0.1426.8062
225583162011.03.15 16:55buy limit0.03usdcad0.979550.000000.000002011.03.16 19:130.99667cancelled0
225585792011.03.15 17:00sell limit0.06eurusd1.404200.000000.000002011.03.16 10:471.39502cancelled0
225603762011.03.16 08:08buy0.09gbpusd1.611851.598000.000002011.03.17 10:501.612110.000.000.041.663
225605612011.03.15 17:34buy stop0.06audusd0.996480.000000.000002011.03.16 01:280.99515cancelled0
225605812011.03.15 17:35sell limit0.03gbpusd1.615000.000000.000002011.03.17 10:511.61237cancelled0
225605942011.03.15 17:36sell limit0.03gbpusd1.618400.000000.000002011.03.17 10:511.61227cancelled0
225645552011.03.15 19:04buy stop0.18usdcad0.996550.000000.000002011.03.16 17:070.99302cancelled0
225748272011.03.16 01:30buy stop0.10audusd0.993080.000000.000002011.03.16 19:080.97903cancelled0
225759762011.03.16 02:54sell limit0.03audusd0.996200.000000.000002011.03.16 19:080.97873cancelled0
225759822011.03.16 02:54sell limit0.03audusd0.999600.000000.000002011.03.16 19:080.97849cancelled0
225892022011.03.16 10:42sell0.17eurusd1.394281.397560.000002011.03.17 08:301.397560.000.00-1.14-39.90-33
225912202011.03.16 16:02buy0.05eurusd1.390760.000001.397562011.03.17 08:371.397560.000.000.0424.3368
225915792011.03.16 19:02buy0.05eurusd1.387360.000001.397562011.03.17 08:371.397560.000.000.0436.49102
226111482011.03.16 19:12buy0.22usdcad0.996550.982600.000002011.03.18 03:120.982600.000.00-1.99-221.97-140
226112802011.03.16 17:10sell stop0.25gbpusd1.598000.000000.000002011.03.17 10:511.61232cancelled0
226128162011.03.16 17:26buy stop0.20eurusd1.400960.000000.000002011.03.16 19:061.38785cancelled0
226132732011.03.16 17:38buy limit0.06gbpusd1.594850.000000.000002011.03.17 10:521.61243cancelled0
226132962011.03.16 17:38buy limit0.06gbpusd1.591450.000000.000002011.03.17 10:521.61243cancelled0
226133032011.03.16 17:39buy limit0.06gbpusd1.588050.000000.000002011.03.17 10:521.61252cancelled0
226164572011.03.16 18:47sell limit0.07usdcad0.999600.000000.000002011.03.18 03:140.98276cancelled0
226164732011.03.16 18:48sell limit0.07usdcad1.003000.000000.000002011.03.18 03:140.98276cancelled0
226396892011.03.17 08:30buy0.00eurusd1.397561.404200.000002011.03.18 18:121.397560.000.000.000.000
226399112011.03.17 10:40sell0.03eurusd1.400800.000001.404202011.03.18 18:121.397560.000.00-0.076.8632
226399262011.03.17 11:00sell0.03eurusd1.404200.000001.404202011.03.18 18:121.397560.000.00-0.0714.0466
226439912011.03.17 10:00buy0.06audusd0.986280.000000.986282011.03.17 15:220.986280.000.000.000.000
226601572011.03.17 10:11sell limit0.03audusd0.989400.000000.000002011.03.17 13:320.98409cancelled0
226696192011.03.18 03:12sell0.38usdcad0.982600.989750.000002011.03.31 13:110.976150.000.000.6842.1565
226708292011.03.17 14:01sell stop0.06eurusd1.394000.000000.000002011.03.17 14:591.39917cancelled0
226841992011.03.18 02:36sell0.05eurusd1.404200.000001.404202011.03.18 18:121.397560.000.000.0223.4066
226842202011.03.18 02:36buy0.06eurusd1.404361.414401.480002011.03.23 12:501.414400.000.000.0242.59100
226932442011.03.18 01:25buy limit0.18usdcad0.972750.000000.000002011.03.18 18:360.98419cancelled0
226994842011.03.18 04:43buy limit0.90usdcad0.979550.000000.000002011.03.18 04:430.98177cancelled0
226995032011.03.18 04:44buy limit0.09usdcad0.979550.000000.000002011.03.18 18:360.98419cancelled0
227332802011.03.17 08:30buy0.00eurusd1.397561.404200.000002011.03.18 18:121.397560.000.000.000.000
227332882011.03.17 08:30buy0.00eurusd1.397561.404200.000002011.03.18 18:121.397560.000.000.000.000
227408362011.03.21 11:24buy0.09usdcad0.976150.000000.989752011.03.31 13:110.976150.000.000.000.000
227408482011.03.21 04:06buy limit0.09usdcad0.972750.000000.000002011.03.31 13:110.972750.000.000.000.000
227408532011.03.21 04:07buy limit0.09usdcad0.969350.000000.000002011.03.21 18:360.97978cancelled0
227408662011.03.23 12:50sell0.12eurusd1.414400.000000.000002011.03.24 03:431.407760.000.00-0.6137.7066
227518372011.03.21 18:27buy0.09usdcad0.979550.000000.989752011.03.31 13:110.979550.000.000.000.000
227961572011.03.22 16:20buy stop0.05usdjpy81.50000.000000.000002011.03.23 17:5980.8410cancelled0
227961692011.03.22 16:21sell stop0.05audusd0.996200.000000.000002011.03.23 17:591.01247cancelled0
228231082011.03.23 14:29buy0.04eurusd1.411160.000000.000002011.03.24 03:441.411160.000.000.000.000
228231462011.03.23 12:25buy limit0.08eurusd1.407760.000000.000002011.03.24 03:431.407760.000.000.000.000
228231662011.03.23 12:25sell stop0.05eurusd1.407600.000000.000002011.03.24 17:321.421360.000.000.00-48.40-138
228291582011.03.23 14:28buy stop0.26usdcad0.989750.000000.000002011.03.25 18:400.98056cancelled0
228518822011.03.23 12:50sell0.04eurusd1.414400.000000.000002011.03.24 03:441.411160.000.000.009.2032
228790872011.03.24 17:32buy0.13eurusd1.421361.407600.000002011.03.25 17:321.407600.000.000.00-127.08-138
228809582011.03.24 16:03sell limit0.04eurusd1.424600.000000.000002011.03.25 18:541.40701cancelled0
228864352011.03.24 17:37sell limit0.09eurusd1.428000.000000.000002011.03.25 18:541.40690cancelled0
228864402011.03.24 17:38buy stop0.05eurusd1.428160.000000.000002011.03.25 18:541.40709cancelled0
228906892011.03.24 20:51sell stop0.21eurusd1.407600.000000.000002011.03.31 09:181.417960.000.00-2.98-153.43-104
229093432011.03.25 18:00buy0.05usdjpy81.500080.70000.000002011.04.01 22:3784.00000.000.00-0.06104.61250
229290022011.03.25 18:42buy stop0.22usdcad0.986350.000000.000002011.03.31 14:310.96973cancelled0
229290142011.03.25 18:44sell stop0.13usdjpy80.64000.000000.000002011.03.29 14:5982.3530cancelled0
229292022011.03.25 18:55buy limit0.05eurusd1.404360.000000.000002011.03.31 09:181.417960.000.000.0947.96136
229292242011.03.25 18:57sell stop0.11eurgbp0.873600.000000.000002011.03.28 02:310.87699cancelled0
229292332011.03.25 18:58buy limit0.05eurusd1.400960.000000.000002011.03.31 12:141.42168cancelled0
229292442011.03.25 18:59buy limit0.05eurusd1.397560.000000.000002011.03.31 12:141.42170cancelled0
229745632011.03.29 04:41sell stop0.13audusd1.016600.000000.000002011.03.30 05:051.02795cancelled0
229989752011.03.29 16:05sell stop0.11usdjpy81.69000.000000.000002011.04.01 03:4783.5830cancelled0
230005972011.03.29 16:46buy stop0.22eurusd1.417960.000000.000002011.04.01 14:351.410990.000.000.00-108.68-70
230310312011.03.30 12:36sell0.05eurgbp0.875800.000000.000002011.03.31 12:050.882200.000.00-0.31-36.27-64
230454562011.03.31 12:05buy0.11eurgbp0.882200.000000.000002011.04.04 17:430.881580.000.00-0.26-7.74-6
230558042011.03.31 03:36sell stop0.11audusd1.023400.000000.000002011.04.01 21:581.03742cancelled0
230703372011.03.31 11:25sell0.05eurusd1.422790.000000.000002011.04.01 14:351.411000.000.00-0.1141.78118
230726592011.03.31 13:18sell0.04eurgbp0.884100.000000.000002011.04.04 17:430.881800.000.00-0.1010.4323
230742682011.03.31 12:39sell limit0.06eurusd1.424600.000000.000002011.04.01 14:361.41042cancelled0
230742882011.03.31 12:40sell limit0.06eurusd1.428000.000000.000002011.04.01 14:361.41017cancelled0
230751882011.03.18 03:12sell0.09usdcad0.982600.986350.000002011.03.31 13:110.979550.000.00-2.3719.9331
230751982011.03.18 03:12sell0.09usdcad0.982600.986350.000002011.03.31 13:110.972750.000.00-0.5964.3799
230752152011.03.18 03:12sell0.11usdcad0.982600.986350.000002011.03.31 14:310.969810.000.000.00102.05128
230756392011.03.31 13:22sell limit0.04eurgbp0.886200.000000.000002011.03.31 14:070.88428cancelled0
230771502011.03.31 14:08sell limit0.07eurgbp0.886200.000000.000002011.04.01 21:580.88250cancelled0
230771682011.03.31 14:09buy stop0.05eurgbp0.886400.000000.000002011.04.01 21:580.88269cancelled0
230998892011.04.01 03:48sell stop0.13usdjpy84.00000.000000.000002011.04.01 16:2684.4750cancelled0
231124012011.04.01 11:26sell limit0.03usdjpy84.00000.000000.000002011.04.01 11:2983.6950cancelled0
231124712011.04.01 11:29sell0.03usdjpy83.69600.0000084.00002011.04.01 22:3884.00000.000.000.00-7.64-30
231157832011.04.01 13:50sell stop0.11eurgbp0.877800.000000.000002011.04.01 21:580.88251cancelled0
231157982011.04.01 13:51buy limit0.04eurgbp0.875900.000000.000002011.04.01 21:580.88275cancelled0
231158072011.04.01 13:52buy limit0.04eurgbp0.873800.000000.000002011.04.01 21:580.88279cancelled0
231158582011.04.01 14:35sell0.21eurusd1.410991.417960.000002011.04.01 17:151.417960.000.000.00-103.23-70
231158852011.04.01 15:45buy0.05eurusd1.407760.000001.417962011.04.01 17:151.418120.000.000.0036.53104
231159072011.04.01 13:55buy limit0.05eurusd1.404360.000000.000002011.04.01 17:161.41763cancelled0
231159292011.04.01 13:56buy limit0.05eurusd1.400960.000000.000002011.04.01 17:161.41772cancelled0
231161072011.04.01 14:01buy limit0.04audusd1.023680.000000.000002011.04.01 21:581.03777cancelled0
231161342011.04.01 14:02buy limit0.07audusd1.020280.000000.000002011.04.01 21:591.03780cancelled0
231161422011.04.01 14:03sell stop0.05audusd1.020000.000000.000002011.04.01 22:011.03833cancelled0
231277642011.04.01 16:30sell stop0.11usdjpy84.00000.000000.000002011.04.05 15:1884.65000.000.00-0.12-59.66-65
231307552011.04.01 17:15buy0.21eurusd1.417960.000000.000002011.04.06 14:251.421200.000.00-0.189.0632
231329052011.04.01 17:52sell0.04eurusd1.421200.000000.000002011.04.06 14:251.421200.000.000.000.000
231329442011.04.01 17:20sell limit0.04eurusd1.424600.000000.000002011.04.01 22:551.42296cancelled0
231404432011.04.01 20:43sell limit0.04eurusd1.428000.000000.000002011.04.01 22:011.42240cancelled0
231425832011.04.04 02:18sell0.04eurusd1.424600.000000.000002011.04.06 14:251.424600.000.000.000.000
231425942011.04.04 00:07sell limit0.04eurusd1.428000.000000.000002011.04.06 14:251.428000.000.000.000.000
231426552011.04.04 00:09sell limit0.07eurgbp0.886200.000000.000002011.04.04 17:430.88161cancelled0
231426962011.04.04 00:11buy stop0.05eurgbp0.886400.000000.000002011.04.04 00:310.88257cancelled0
231429492011.04.04 00:17buy stop0.17usdjpy84.65000.000000.000002011.04.04 15:3783.9170cancelled0
231444522011.04.04 01:43sell limit0.04eurusd1.431400.000000.000002011.04.06 14:251.431400.000.000.000.000
231471372011.04.04 03:31buy limit0.04usdjpy83.81000.000000.000002011.04.04 23:4784.1430cancelled0
231471422011.04.04 03:32buy limit0.07usdjpy83.60000.000000.000002011.04.04 19:5983.9640cancelled0
231654662011.04.04 15:37sell stop0.05usdjpy83.58000.000000.000002011.04.05 15:2084.6120cancelled0
231729992011.04.04 19:43sell stop0.05audusd1.030200.000000.000002011.04.04 20:341.03537cancelled0
231734542011.04.04 20:00buy limit0.07usdjpy83.60000.000000.000002011.04.04 20:0483.9700cancelled0
231735812011.04.04 20:05buy limit0.07usdjpy83.60000.000000.000002011.04.04 20:0583.9710cancelled0
231736942011.04.04 20:12buy limit0.07usdjpy83.60000.000000.000002011.04.04 23:4684.1420cancelled0
231739912011.04.04 20:35sell stop0.11audusd1.030200.000000.000002011.04.04 23:391.03648cancelled0
231763552011.04.04 23:45sell stop0.11audusd1.030200.000000.000002011.04.06 15:591.040680.000.00-1.19-80.65-105
231763722011.04.04 23:47buy limit0.07usdjpy83.60000.000000.000002011.04.05 15:2084.6330cancelled0
231763922011.04.04 23:48buy limit0.04usdjpy83.81000.000000.000002011.04.05 15:2084.6450cancelled0
231771292011.04.05 00:44buy limit0.04audusd1.026800.000000.000002011.04.06 16:011.04092cancelled0
231771392011.04.05 00:45buy limit0.07audusd1.023680.000000.000002011.04.06 16:011.04090cancelled0
231771442011.04.05 00:46sell stop0.05audusd1.023400.000000.000002011.04.06 16:011.04062cancelled0
231780772011.04.05 01:26buy stop0.17usdjpy84.65000.000000.000002011.04.06 03:2185.26800.000.00-0.0186.5662
232009892011.04.05 14:12sell stop0.17eurusd1.411000.000000.000002011.04.06 16:011.42950cancelled0
232042312011.04.05 20:41sell0.04usdjpy84.840085.28000.000002011.04.06 03:2185.28000.000.00-0.02-14.50-44
232042472011.04.05 23:51sell0.04usdjpy85.050085.28000.000002011.04.06 03:2185.28000.000.00-0.02-7.58-23
232044692011.04.05 15:26sell limit0.04usdjpy85.26000.000000.000002011.04.05 23:5685.1960cancelled0
232214852011.04.06 03:21buy0.05usdjpy85.280084.84000.000002011.04.06 10:5384.83700.000.000.00-18.26-44
232249152011.04.06 02:26buy stop0.17audusd1.040680.000000.000002011.04.07 16:011.050600.000.003.7162.4799
232280712011.04.06 04:06sell limit0.04audusd1.043800.000000.000002011.04.07 16:011.043800.000.000.000.000
232280832011.04.06 04:07sell limit0.04audusd1.047200.000000.000002011.04.07 16:011.047200.000.000.000.000
232280952011.04.06 04:08sell limit0.09audusd1.050600.000000.000002011.04.07 16:011.050600.000.000.000.000
232440342011.04.06 10:53sell0.11usdjpy84.839085.49000.000002011.04.06 16:5185.49000.000.000.00-58.46-65
232442482011.04.06 10:56buy limit0.04usdjpy84.65000.000000.000002011.04.06 17:1285.3740cancelled0
232442872011.04.06 10:57buy limit0.07usdjpy84.44000.000000.000002011.04.06 17:1285.3740cancelled0
232524032011.04.01 17:15buy0.04eurusd1.417960.000000.000002011.04.06 14:251.431400.000.000.0037.59134
232524122011.04.01 17:15buy0.04eurusd1.417960.000000.000002011.04.06 14:251.428000.000.000.0028.08100
232524192011.04.01 17:15buy0.04eurusd1.417960.000000.000002011.04.06 14:251.424600.000.00-0.1618.5766
232533412011.04.06 16:51buy0.17usdjpy85.49000.000000.000002011.04.07 12:1885.02600.000.00-0.59-64.99-46
232622742011.04.06 17:20sell limit0.04usdjpy85.68000.000000.000002011.04.07 12:2885.0250cancelled0
232622872011.04.06 17:20sell limit0.04usdjpy85.89000.000000.000002011.04.07 12:2885.0270cancelled0
232624342011.04.06 17:27sell stop0.23usdjpy84.84000.000000.000002011.04.07 12:1984.9940cancelled0
232991712011.04.06 15:59buy0.04audusd1.040680.000000.000002011.04.07 16:011.047200.000.000.0018.2565
232991852011.04.06 15:59buy0.04audusd1.040680.000000.000002011.04.07 16:011.043800.000.00-1.348.7331
  0.00 0.00 -21.37 304.86 2107
Closed P/L: 283.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.23 47.82 113
 Floating P/L: 48.05
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 900.00 Credit Facility: 0.00  
Closed Trade P/L: 283.49 Floating P/L: 48.05 Margin: 46.76
Balance: 1 183.49 Equity: 1 231.54 Free Margin: 1 184.78
 
Details:
Graph
Gross Profit: 2 687.35 Gross Loss: -2 403.86 Total Net Profit: 283.49
Profit Factor: 1.12 Expected Payoff: 1.88  
Absolute Drawdown: 166.91 Maximal Drawdown: 550.55 (35.17%) Relative Drawdown: 35.17% (550.55)
 
Total Trades: 151 Short Positions (won %): 67 (55.22%) Long Positions (won %): 69 (71.01%)
Profit Trades (% of total): 96 (63.58%) Loss trades (% of total): 55 (36.42%)
Largest profit trade: 288.52 loss trade: -223.96
Average profit trade: 27.99 loss trade: -43.71
Maximum consecutive wins ($): 11 (137.98) consecutive losses ($): 3 (-331.89)
Maximal consecutive profit (count): 349.42 (3) consecutive loss (count): -331.89 (3)
Average consecutive wins: 3 consecutive losses: 2