Alpari (UK) Ltd.

Account: Name: FXSP002 Currency: USD 2008 December 11, 11:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
147434092008.08.08 14:18balanceDeposit5 000.00
148566722008.08.11 20:25sell0.10eurchf1.62111.62460.00002008.08.11 23:301.61880.000.000.0021.17
148625552008.08.11 22:52buy0.10eurgbp0.78010.77750.00002008.08.12 00:050.78030.000.00-0.693.82
148636072008.08.11 23:30buy0.10eurchf1.61881.61530.00002008.08.12 02:411.62030.000.000.6213.81
148677382008.08.12 01:13buy0.10eurgbp0.77960.77700.00002008.08.12 01:430.78040.000.000.0015.28
149382142008.08.12 19:23sell0.10eurchf1.62271.62620.00002008.08.12 23:271.62080.000.000.0017.49
149434012008.08.12 21:14sell0.10eurgbp0.78550.78810.00002008.08.13 01:450.78550.000.00-0.060.00
149482372008.08.12 23:27buy0.10eurchf1.62081.61730.00002008.08.13 07:081.62080.000.000.590.00
149547312008.08.13 01:46buy0.10eurgbp0.78560.78300.00002008.08.13 02:490.78640.000.000.0015.17
149588352008.08.13 02:57sell0.10eurgbp0.78670.78930.00002008.08.13 03:470.78580.000.000.0017.09
149629722008.08.13 04:05sell0.10eurgbp0.78700.78960.00002008.08.13 05:510.78680.000.000.003.80
150317302008.08.13 19:29sell0.10eurchf1.61991.62340.00002008.08.13 23:231.61830.000.000.0014.75
150456952008.08.14 00:57sell0.10eurgbp0.79880.80140.00002008.08.14 02:010.79790.000.000.0016.80
150503292008.08.14 02:08buy0.10eurgbp0.79760.79500.00002008.08.14 08:100.79760.000.000.000.00
151187022008.08.14 22:26buy0.10eurgbp0.79260.79000.00002008.08.15 03:550.79260.000.00-0.640.00
152395242008.08.18 21:18buy0.10eurgbp0.78820.78560.00002008.08.19 04:220.78840.000.00-0.633.72
152431082008.08.18 23:55buy0.10eurchf1.61251.60900.00002008.08.19 06:431.61250.000.000.580.00
152933822008.08.19 21:33sell0.10eurgbp0.79180.79440.00002008.08.19 23:050.79140.000.000.007.47
152982662008.08.19 23:21buy0.10eurchf1.61261.60910.00002008.08.20 07:111.61400.000.000.5912.82
152986662008.08.19 23:30sell0.10eurgbp0.79200.79460.00002008.08.20 01:030.79150.000.00-0.069.33
153011422008.08.20 01:03buy0.10eurgbp0.79130.78870.00002008.08.20 01:460.79190.000.000.0011.20
153018342008.08.20 01:47sell0.10eurgbp0.79220.79480.00002008.08.20 04:240.79150.000.000.0013.05
153067312008.08.20 04:35buy0.10eurgbp0.79130.78870.00002008.08.20 07:260.79160.000.000.005.60
153444882008.08.20 20:13sell0.10eurchf1.61921.62270.00002008.08.21 07:331.61920.000.00-3.790.00
153458432008.08.20 21:00sell0.10eurgbp0.79190.79450.00002008.08.21 00:360.79160.000.00-0.175.59
153536302008.08.21 02:41sell0.10eurgbp0.79210.79470.00002008.08.21 08:290.79210.000.000.000.00
154071252008.08.21 19:39sell0.10eurchf1.61731.62080.00002008.08.22 10:141.62080.000.00-1.28-32.09
154111342008.08.21 22:06sell0.10eurgbp0.79350.79610.00002008.08.22 03:590.79350.000.00-0.060.00
154193092008.08.22 04:06buy0.10eurgbp0.79340.79080.00002008.08.22 06:180.79350.000.000.001.88
155231262008.08.25 19:00buy0.10eurchf1.61681.61330.00002008.08.26 09:131.61740.000.000.565.45
155291322008.08.25 22:52buy0.10eurgbp0.79630.79370.00002008.08.26 00:400.79650.000.00-0.653.71
155326652008.08.26 01:35sell0.10eurgbp0.79700.79960.00002008.08.26 02:490.79630.000.000.0012.93
155963012008.08.26 19:00buy0.10eurchf1.61151.60800.00002008.08.27 02:231.61200.000.000.554.56
156017062008.08.26 21:00sell0.10eurgbp0.79680.79940.00002008.08.26 21:370.79630.000.000.009.19
156112732008.08.27 02:16sell0.10eurgbp0.79700.79960.00002008.08.27 06:490.79700.000.000.000.00
156856462008.08.27 21:00sell0.10eurgbp0.80260.80520.00002008.08.27 23:230.80200.000.000.0011.01
156884432008.08.27 22:45sell0.10eurchf1.61681.62030.00002008.08.28 00:301.61480.000.00-3.7418.22
156911962008.08.28 00:30buy0.10eurchf1.61491.61140.00002008.08.28 02:221.61630.000.000.0012.79
156932152008.08.28 02:01sell0.10eurgbp0.80280.80540.00002008.08.28 02:180.80540.000.000.00-47.66
156944482008.08.28 02:18sell0.10eurgbp0.80520.80780.00002008.08.28 06:170.80450.000.000.0012.88
157637242008.08.28 21:10buy0.10eurgbp0.80380.80120.00002008.08.28 23:010.80410.000.000.005.48
157674122008.08.28 23:01sell0.10eurgbp0.80440.80700.00002008.08.29 02:550.80340.000.00-0.0418.31
158928282008.09.01 22:41sell0.10eurgbp0.81130.81390.00002008.09.02 00:120.81070.000.00-0.0510.80
158940832008.09.01 23:18buy0.10eurchf1.60781.60430.00002008.09.02 02:491.60820.000.000.563.62
158976402008.09.02 00:16sell0.10eurgbp0.81190.81450.00002008.09.02 00:280.81450.000.000.00-46.52
158993772008.09.02 00:28sell0.10eurgbp0.81480.81740.00002008.09.02 02:590.81290.000.000.0034.09
159187082008.09.02 04:08sell0.10eurgbp0.81440.81700.00002008.09.02 06:290.81370.000.000.0012.54
160165362008.09.02 20:09buy0.10eurchf1.60691.60340.00002008.09.03 06:071.60730.000.000.563.60
160348262008.09.03 00:50sell0.10eurgbp0.81480.81740.00002008.09.03 01:580.81420.000.000.0010.69
160397322008.09.03 01:59buy0.10eurgbp0.81400.81140.00002008.09.03 06:120.81410.000.000.001.78
161567892008.09.03 20:00buy0.10eurchf1.60231.59880.00002008.09.04 01:331.60380.000.001.6813.57
161674122008.09.03 22:29buy0.10eurgbp0.81550.81290.00002008.09.03 23:230.81630.000.000.0014.20
161712182008.09.03 23:48sell0.10eurgbp0.81660.81920.00002008.09.04 03:190.81650.000.00-0.161.77
161850172008.09.04 03:19buy0.10eurgbp0.81660.81400.00002008.09.04 05:410.81740.000.000.0014.20
162746012008.09.04 19:00buy0.10eurchf1.59131.58780.00002008.09.04 21:561.58780.000.000.00-31.56
162903492008.09.04 21:56buy0.10eurchf1.58811.58460.00002008.09.05 00:041.58460.000.000.56-31.46
162951552008.09.04 23:12buy0.10eurgbp0.80940.80680.00002008.09.04 23:300.81090.000.000.0026.34
163089992008.09.05 00:04buy0.10eurchf1.58501.58150.00002008.09.05 00:071.58150.000.000.00-31.53
163102682008.09.05 00:07buy0.10eurchf1.58191.57840.00002008.09.05 03:351.58740.000.000.0049.48
163216892008.09.05 01:46sell0.10eurgbp0.81090.81350.00002008.09.05 03:490.81350.000.000.00-45.66
163321142008.09.05 03:49sell0.10eurgbp0.81330.81590.00002008.09.05 06:020.81200.000.000.0022.86
165785802008.09.08 22:13buy0.10eurgbp0.80360.80100.00002008.09.08 23:100.80450.000.000.0015.80
165828882008.09.08 23:10sell0.10eurgbp0.80500.80760.00002008.09.08 23:270.80350.000.000.0026.38
165848592008.09.08 23:54buy0.10eurgbp0.80320.80060.00002008.09.09 00:060.80440.000.00-0.6221.05
165866692008.09.09 00:07sell0.10eurgbp0.80470.80730.00002008.09.09 00:590.80320.000.000.0026.43
165886472008.09.09 00:48buy0.10eurchf1.59641.59290.00002008.09.09 02:541.59290.000.000.00-31.03
165994522008.09.09 03:35buy0.10eurgbp0.80260.80000.00002008.09.09 07:090.80310.000.000.008.77
166999412008.09.09 20:10buy0.10eurchf1.59401.59050.00002008.09.10 00:561.59450.000.000.594.44
167064092008.09.09 21:15buy0.10eurgbp0.80220.79960.00002008.09.10 00:140.80290.000.00-0.6212.31
167213182008.09.10 00:16sell0.10eurgbp0.80340.80600.00002008.09.10 01:300.80200.000.000.0024.64
167262762008.09.10 01:45buy0.10eurgbp0.80170.79910.00002008.09.10 04:000.80260.000.000.0015.84
168129212008.09.10 20:03buy0.10eurchf1.59161.58810.00002008.09.11 00:441.58810.000.001.74-30.81
168185762008.09.10 21:22sell0.10eurgbp0.79990.80250.00002008.09.10 21:440.79900.000.000.0015.81
168214552008.09.10 22:01buy0.10eurgbp0.79850.79590.00002008.09.10 23:350.79940.000.000.0015.73
168373852008.09.11 00:44buy0.10eurchf1.58841.58490.00002008.09.11 03:331.59040.000.000.0017.58
168428272008.09.11 01:53buy0.10eurgbp0.79660.79400.00002008.09.11 03:300.79800.000.000.0024.48
169353012008.09.11 22:18sell0.10eurchf1.59171.59520.00002008.09.11 23:271.59520.000.000.00-30.76
169392942008.09.11 23:01sell0.10eurgbp0.79690.79950.00002008.09.12 02:500.79680.000.00-0.051.76
169419022008.09.11 23:27sell0.10eurchf1.59491.59840.00002008.09.12 03:541.59180.000.00-1.2127.25
169558932008.09.12 03:00buy0.10eurgbp0.79640.79380.00002008.09.12 07:590.79650.000.000.001.76
172046192008.09.15 21:26sell0.10eurgbp0.79400.79660.00002008.09.15 22:400.79240.000.000.0028.78
172291272008.09.16 00:57buy0.10eurchf1.58601.58250.00002008.09.16 06:001.58250.000.000.00-31.38
172294802008.09.16 00:59sell0.10eurgbp0.79450.79710.00002008.09.16 04:120.79290.000.000.0028.73
172475022008.09.16 04:16buy0.10eurgbp0.79230.78970.00002008.09.16 06:430.79370.000.000.0025.11
173553032008.09.16 19:17sell0.10eurchf1.58701.59050.00002008.09.16 20:151.58080.000.000.0055.31
173615382008.09.16 20:15buy0.10eurchf1.57981.57630.00002008.09.16 22:111.59010.000.000.0091.66
173808752008.09.16 22:11sell0.10eurchf1.59031.59380.00002008.09.16 23:451.58370.000.000.0058.67
173907702008.09.16 23:45buy0.10eurchf1.58331.57980.00002008.09.17 01:341.58890.000.000.5949.88
174030172008.09.17 01:59sell0.10eurgbp0.79320.79580.00002008.09.17 07:040.79320.000.000.000.00
175335942008.09.17 21:10buy0.10eurgbp0.78740.78480.00002008.09.17 23:410.78920.000.000.0032.66
175489052008.09.17 23:56sell0.10eurgbp0.78970.79230.00002008.09.18 01:160.78870.000.00-0.1118.15
175568772008.09.18 02:19sell0.10eurgbp0.79030.79290.00002008.09.18 06:020.78840.000.000.0034.63
176812562008.09.18 21:15buy0.10eurgbp0.78870.78610.00002008.09.19 02:080.78910.000.00-0.647.25
176839162008.09.18 21:34sell0.10eurchf1.58431.58780.00002008.09.19 01:401.58420.000.00-1.270.90
177025342008.09.19 02:12sell0.10eurgbp0.78950.79210.00002008.09.19 02:310.78780.000.000.0030.71
179590742008.09.22 19:30buy0.10eurchf1.58911.58560.00002008.09.23 00:521.59080.000.000.6215.83
179694612008.09.22 21:28sell0.10eurgbp0.79730.79990.00002008.09.23 00:000.79640.000.00-0.0416.72
179826172008.09.23 00:52sell0.10eurchf1.59101.59450.00002008.09.23 08:431.59450.000.000.00-32.41
179841962008.09.23 01:41sell0.10eurgbp0.79720.79980.00002008.09.23 05:190.79650.000.000.0012.98
180778082008.09.23 19:00buy0.10eurchf1.59101.58750.00002008.09.23 23:561.59320.000.000.0020.25
180998222008.09.23 23:56sell0.10eurchf1.59321.59670.00002008.09.24 08:571.59670.000.00-1.29-32.20
181055312008.09.24 01:41buy0.10eurgbp0.79090.78830.00002008.09.24 03:440.79160.000.000.0012.98
181123462008.09.24 03:44sell0.10eurgbp0.79200.79460.00002008.09.24 06:360.79150.000.000.009.26
181984842008.09.24 21:17buy0.10eurgbp0.79110.78850.00002008.09.24 23:080.79200.000.000.0016.61
182002022008.09.24 21:47buy0.10eurchf1.59481.59130.00002008.09.25 07:261.59610.000.001.8111.99
182057942008.09.24 23:09sell0.10eurgbp0.79220.79480.00002008.09.24 23:510.79110.000.000.0020.32
182175312008.09.25 03:18sell0.10eurgbp0.79210.79470.00002008.09.25 08:050.79170.000.000.007.43
183275842008.09.26 00:14buy0.10eurchf1.59181.58830.00002008.09.26 09:141.58830.000.000.00-32.20
185391802008.09.29 19:22buy0.10eurchf1.57571.57220.00002008.09.29 19:461.57220.000.000.00-32.29
185454222008.09.29 19:46buy0.10eurchf1.57261.56910.00002008.09.29 21:211.56910.000.000.00-32.28
185728562008.09.29 21:21buy0.10eurchf1.56941.56590.00002008.09.30 00:331.56590.000.000.61-32.11
185862162008.09.30 00:02sell0.10eurgbp0.79960.80220.00002008.09.30 00:450.79770.000.000.0034.22
185919442008.09.30 00:35buy0.10eurchf1.56791.56440.00002008.09.30 04:441.57410.000.000.0056.52
186032872008.09.30 02:38buy0.10eurgbp0.79710.79450.00002008.09.30 05:000.79770.000.000.0010.80
187082372008.09.30 19:29sell0.10eurchf1.57951.58300.00002008.09.30 20:571.58300.000.000.00-31.15
187134542008.09.30 20:57sell0.10eurchf1.58271.58620.00002008.10.01 00:291.57980.000.00-1.2525.87
187234892008.10.01 00:29buy0.10eurgbp0.79090.78830.00002008.10.01 02:060.79180.000.000.0016.04
187237362008.10.01 00:29buy0.10eurchf1.57971.57620.00002008.10.01 04:291.57620.000.000.00-31.30
187291032008.10.01 02:07sell0.10eurgbp0.79210.79470.00002008.10.01 03:170.79150.000.000.0010.69
187357402008.10.01 03:23buy0.10eurgbp0.79090.78830.00002008.10.01 04:580.79190.000.000.0017.82
188514742008.10.01 22:35buy0.10eurchf1.57561.57210.00002008.10.02 08:091.57210.000.001.76-31.01
188543202008.10.01 23:23sell0.10eurgbp0.79230.79490.00002008.10.02 00:510.79120.000.00-0.1119.49
188619632008.10.02 02:02buy0.10eurgbp0.79080.78820.00002008.10.02 06:430.78820.000.000.00-45.99
189834422008.10.02 21:40buy0.10eurchf1.56931.56580.00002008.10.03 01:381.56580.000.000.58-30.85
189948452008.10.03 00:35buy0.10eurgbp0.78250.77990.00002008.10.03 03:200.78290.000.000.007.06
190086672008.10.03 04:49buy0.10eurgbp0.78210.77950.00002008.10.03 05:140.78300.000.000.0015.90
193572282008.10.06 21:16buy0.10eurgbp0.77360.77100.00002008.10.06 22:300.77590.000.000.0040.11
193672652008.10.06 21:51sell0.10eurchf1.55081.55430.00002008.10.07 02:411.54800.000.00-1.2224.48
193970992008.10.07 01:31sell0.10eurgbp0.77550.77810.00002008.10.07 03:010.77420.000.000.0022.66
194062362008.10.07 03:01buy0.10eurgbp0.77420.77160.00002008.10.07 05:460.77160.000.000.00-45.55
196147292008.10.07 19:39buy0.10eurchf1.55171.54820.00002008.10.07 23:121.54820.000.000.00-30.72
196417072008.10.07 23:27buy0.10eurgbp0.77770.77510.00002008.10.07 23:360.77900.000.000.0022.72
196450942008.10.07 23:50buy0.10eurgbp0.77770.77510.00002008.10.08 02:530.77830.000.00-0.6110.48
196641432008.10.08 03:14buy0.10eurgbp0.77650.77390.00002008.10.08 05:570.77650.000.000.000.00
199879472008.10.08 21:02buy0.10eurchf1.53831.53480.00002008.10.09 03:521.53990.000.001.7514.18
199917002008.10.08 21:23buy0.10eurgbp0.79000.78740.00002008.10.09 01:190.79010.000.00-1.811.72
200200802008.10.09 01:21sell0.10eurgbp0.79060.79320.00002008.10.09 04:220.78940.000.000.0020.74
202616302008.10.09 21:14buy0.10eurchf1.53981.53630.00002008.10.09 21:441.53630.000.000.00-31.05
202697692008.10.09 21:44buy0.10eurchf1.53661.53310.00002008.10.09 23:441.53310.000.000.00-31.02
202705812008.10.09 21:47sell0.10eurgbp0.79520.79780.00002008.10.10 02:140.79780.000.00-0.03-44.26
202888552008.10.09 23:44buy0.10eurchf1.53361.53010.00002008.10.10 05:061.53010.000.000.59-31.07
203094792008.10.10 02:14sell0.10eurgbp0.79760.80020.00002008.10.10 06:470.80020.000.000.00-43.96
208036212008.10.13 21:27sell0.10eurchf1.544701.548200.000002008.10.14 01:331.548200.000.00-1.23-30.80
208253672008.10.13 23:39buy0.10eurgbp0.780600.778000.000002008.10.14 01:440.781900.000.00-0.6122.67
208418882008.10.14 01:57sell0.10eurgbp0.782400.785000.000002008.10.14 02:530.781000.000.000.0024.45
210850732008.10.15 01:04buy0.10eurgbp0.781400.778800.000002008.10.15 02:090.778800.000.000.00-45.20
210961752008.10.15 02:09buy0.10eurgbp0.778900.776300.000002008.10.15 08:130.778900.000.000.000.00
212670832008.10.15 19:23buy0.10eurchf1.536601.533100.000002008.10.15 19:261.533100.000.000.00-30.86
212675682008.10.15 19:26buy0.10eurchf1.533401.529900.000002008.10.15 21:561.529900.000.000.00-30.88
212827952008.10.15 21:00sell0.10eurgbp0.780100.782700.000002008.10.15 23:180.782700.000.000.00-44.73
212898282008.10.15 21:56buy0.10eurchf1.530301.526800.000002008.10.15 23:081.526800.000.000.00-30.89
213019882008.10.15 23:08buy0.10eurchf1.527101.523600.000002008.10.15 23:531.523600.000.000.00-30.94
213040922008.10.15 23:18sell0.10eurgbp0.782500.785100.000002008.10.15 23:330.785100.000.000.00-44.62
213072922008.10.15 23:33sell0.10eurgbp0.784900.787500.000002008.10.16 01:090.782000.000.00-0.1049.86
213111952008.10.15 23:53buy0.10eurchf1.523701.520200.000002008.10.16 02:341.528300.000.001.7440.56
213223702008.10.16 01:13buy0.10eurgbp0.781400.778800.000002008.10.16 04:020.778800.000.000.00-45.03
214779242008.10.16 20:23sell0.10eurchf1.525701.529200.000002008.10.16 21:081.529200.000.000.00-30.79
214860092008.10.16 21:09sell0.10eurchf1.528701.532200.000002008.10.16 23:131.532200.000.000.00-30.78
215000442008.10.16 23:01sell0.10eurgbp0.778200.780800.000002008.10.17 00:300.776800.000.00-0.0324.28
215014862008.10.16 23:13sell0.10eurchf1.531901.535400.000002008.10.17 03:251.528500.000.00-1.2329.94
215078722008.10.17 00:30buy0.10eurgbp0.776800.774200.000002008.10.17 01:060.778500.000.000.0029.48
219572332008.10.20 21:00sell0.10eurgbp0.778400.781000.000002008.10.20 21:570.777000.000.000.0024.02
219733602008.10.20 23:28buy0.10eurgbp0.776600.774000.000002008.10.21 00:470.777900.000.00-0.6022.28
219926432008.10.21 03:00buy0.10eurgbp0.775700.773100.000002008.10.21 06:470.775900.000.000.003.44
221142802008.10.21 19:00buy0.10eurchf1.513001.509500.000002008.10.21 21:171.509500.000.000.00-30.38
221282872008.10.21 21:12sell0.10eurgbp0.777100.779700.000002008.10.21 21:310.779700.000.000.00-43.62
221295782008.10.21 21:17buy0.10eurchf1.509901.506400.000002008.10.21 21:231.506400.000.000.00-30.37
221309802008.10.21 21:23buy0.10eurchf1.506901.503400.000002008.10.22 01:311.503400.000.000.57-30.30
221335602008.10.21 21:31sell0.10eurgbp0.779500.782100.000002008.10.21 21:590.782100.000.000.00-43.43
221390952008.10.21 21:59sell0.10eurgbp0.781700.784300.000002008.10.22 01:200.784300.000.00-0.03-43.29
221562132008.10.22 01:20sell0.10eurgbp0.784200.786800.000002008.10.22 01:510.786800.000.000.00-42.97
221615892008.10.22 01:51sell0.10eurgbp0.786900.789500.000002008.10.22 03:370.784100.000.000.0046.49
221780482008.10.22 04:33sell0.10eurgbp0.786400.789000.000002008.10.22 05:290.784400.000.000.0032.99
223604072008.10.22 19:26buy0.10eurchf1.491901.488400.000002008.10.22 21:381.488400.000.000.00-30.16
223728072008.10.22 21:00buy0.10eurgbp0.787700.785100.000002008.10.22 21:380.790700.000.000.0048.65
223803462008.10.22 21:38buy0.10eurchf1.488701.485200.000002008.10.22 22:481.496600.000.000.0067.92
223900422008.10.22 22:48sell0.10eurchf1.496501.500000.000002008.10.23 01:041.490900.000.00-3.6148.02
224041602008.10.23 01:08buy0.10eurgbp0.788500.785900.000002008.10.23 04:190.789700.000.000.0019.50
225900272008.10.23 19:03buy0.10eurchf1.492001.488500.000002008.10.23 21:491.496900.000.000.0042.22
226237942008.10.23 21:43sell0.10eurgbp0.798300.800900.000002008.10.23 22:230.795900.000.000.0038.87
226257212008.10.23 21:49sell0.10eurchf1.496901.500400.000002008.10.23 22:021.500400.000.000.00-30.12
226284862008.10.23 22:02sell0.10eurchf1.500201.503700.000002008.10.23 23:141.503700.000.000.00-30.22
226418632008.10.23 23:14sell0.10eurchf1.503401.506900.000002008.10.24 03:541.497600.000.00-1.2249.60
226506462008.10.24 00:37sell0.10eurgbp0.798500.801100.000002008.10.24 02:080.796150.000.000.0038.00
226846802008.10.24 04:35buy0.10eurgbp0.795350.792750.000002008.10.24 05:390.797550.000.000.0035.27
231468702008.10.27 21:29buy0.10eurchf1.444401.440900.000002008.10.27 22:101.440900.000.000.00-30.29
231516962008.10.27 22:10buy0.10eurchf1.441001.437500.000002008.10.28 01:211.444600.000.000.5731.10
231638632008.10.28 00:28buy0.10eurgbp0.800650.798050.000002008.10.28 01:330.804050.000.000.0052.59
231921692008.10.28 03:29buy0.10eurgbp0.799350.796750.000002008.10.28 06:420.796750.000.000.00-40.78
233448202008.10.28 19:24sell0.10eurchf1.454701.458200.000002008.10.28 19:461.458200.000.000.00-30.19
233485832008.10.28 19:46sell0.10eurchf1.457901.461400.000002008.10.28 19:541.461400.000.000.00-30.21
233507512008.10.28 19:54sell0.10eurchf1.461101.464600.000002008.10.28 20:201.464600.000.000.00-30.21
233578692008.10.28 20:20sell0.10eurchf1.464301.467800.000002008.10.28 20:211.467800.000.000.00-30.21
233601992008.10.28 20:25sell0.10eurchf1.464901.468400.000002008.10.28 20:571.468400.000.000.00-30.25
233673002008.10.28 20:57sell0.10eurchf1.467901.471400.000002008.10.28 21:181.471400.000.000.00-30.24
233709362008.10.28 21:18sell0.10eurchf1.471101.474600.000002008.10.28 22:461.474600.000.000.00-30.31
233729652008.10.28 21:31sell0.10eurgbp0.801250.803850.000002008.10.28 23:070.797150.000.000.0065.63
233849752008.10.28 22:46sell0.10eurchf1.474701.478200.000002008.10.29 00:051.478200.000.00-1.20-30.38
233919472008.10.28 23:25buy0.10eurgbp0.796350.793750.000002008.10.28 23:550.799150.000.000.0044.87
233974762008.10.28 23:57sell0.10eurgbp0.800050.802650.000002008.10.29 00:490.796850.000.00-0.0351.46
233996232008.10.29 00:05sell0.10eurchf1.478001.481500.000002008.10.29 01:181.470100.000.000.0068.63
234072332008.10.29 01:04buy0.10eurgbp0.796050.793450.000002008.10.29 02:430.793450.000.000.00-41.66
234289042008.10.29 02:43buy0.10eurgbp0.793750.791150.000002008.10.29 06:040.791150.000.000.00-41.58
236366602008.10.29 19:13buy0.10eurchf1.457451.453950.000002008.10.29 20:161.468600.000.000.0098.05
236582622008.10.29 20:16sell0.10eurchf1.468301.471800.000002008.10.30 01:181.471800.000.00-3.74-30.89
236701282008.10.29 21:15sell0.10eurgbp0.791150.793750.000002008.10.29 21:310.793750.000.000.00-42.41
236723912008.10.29 21:31sell0.10eurgbp0.793450.796050.000002008.10.30 01:240.796050.000.00-0.10-42.71
236964372008.10.30 01:24sell0.10eurgbp0.795850.798450.000002008.10.30 03:400.798450.000.000.00-43.12
237322192008.10.30 03:40sell0.10eurgbp0.798350.800950.000002008.10.30 03:410.800950.000.000.00-43.15
237345242008.10.30 03:45sell0.10eurgbp0.799050.801650.000002008.10.30 06:430.795550.000.000.0058.16
239319892008.10.30 19:35sell0.10eurchf1.478101.481600.000002008.10.30 21:401.470500.000.000.0066.87
239463362008.10.30 21:00buy0.10eurgbp0.784750.782150.000002008.10.30 22:430.787050.000.000.0037.62
239502902008.10.30 21:40buy0.10eurchf1.470401.466900.000002008.10.31 00:221.466900.000.000.58-30.66
239664332008.10.31 00:22buy0.10eurchf1.467101.463600.000002008.10.31 00:321.463600.000.000.00-30.70
239686662008.10.31 00:32buy0.10eurchf1.463901.460400.000002008.10.31 01:441.460400.000.000.00-30.60
243606702008.11.03 20:26buy0.10eurchf1.480401.476900.000002008.11.04 10:011.486700.000.000.5653.76
244126232008.11.04 04:38sell0.10eurgbp0.800850.803450.000002008.11.04 05:440.803450.000.000.00-40.67
245512642008.11.04 19:58sell0.10eurchf1.511401.514900.000002008.11.05 05:091.508600.000.00-1.2024.00
245589802008.11.04 21:00sell0.10eurgbp0.813050.815650.000002008.11.05 03:270.812150.000.00-0.0314.32
245961752008.11.05 04:00buy0.10eurgbp0.811150.808550.000002008.11.05 05:100.812650.000.000.0023.85
247718062008.11.05 20:22buy0.10eurchf1.506801.503300.000002008.11.05 21:361.503300.000.000.00-30.11
247808872008.11.05 21:36buy0.10eurchf1.503601.500100.000002008.11.05 22:531.500100.000.000.00-30.24
247832062008.11.05 21:52buy0.10eurgbp0.811650.809050.000002008.11.05 22:490.814250.000.000.0041.40
247899112008.11.05 22:53buy0.10eurchf1.500401.496900.000002008.11.06 01:221.496900.000.000.21-30.16
247901632008.11.05 22:56sell0.10eurgbp0.814950.817550.000002008.11.06 01:470.813850.000.000.0717.45
248039932008.11.06 01:54buy0.10eurgbp0.813250.810650.000002008.11.06 04:130.813750.000.000.007.89
249745982008.11.06 21:05sell0.10eurgbp0.808950.811550.000002008.11.06 21:300.811550.000.000.00-40.79
249776972008.11.06 21:30sell0.10eurgbp0.811250.813850.000002008.11.06 22:040.813850.000.000.00-40.64
249823642008.11.06 22:04sell0.10eurgbp0.813650.816250.000002008.11.07 02:130.813450.000.000.023.12
249972802008.11.07 00:38buy0.10eurchf1.494401.490900.000002008.11.07 03:241.497400.000.000.0025.47
253357152008.11.10 21:40buy0.10eurchf1.501801.498300.000002008.11.11 05:051.502400.000.000.075.09
253375812008.11.10 21:51buy0.10eurgbp0.815950.813350.000002008.11.11 03:190.813350.000.00-0.04-40.62
253637362008.11.11 03:19buy0.10eurgbp0.813450.810850.000002008.11.11 08:030.813650.000.000.003.13
255189962008.11.11 20:30sell0.10eurchf1.491701.495200.000002008.11.12 00:471.484400.000.00-0.0961.37
255435772008.11.12 00:47buy0.10eurchf1.484401.480900.000002008.11.12 02:571.489600.000.000.0043.92
255666412008.11.12 04:30sell0.10eurgbp0.814850.817450.000002008.11.12 06:460.813950.000.000.0013.89
257669702008.11.12 23:49sell0.10eurgbp0.838550.841150.000002008.11.13 00:380.835050.000.000.0652.32
257681932008.11.12 23:53buy0.10eurchf1.478901.475400.000002008.11.13 07:311.482900.000.000.2033.69
257857832008.11.13 02:08buy0.10eurgbp0.834850.832250.000002008.11.13 05:400.836050.000.000.0017.87
259424722008.11.13 19:00buy0.10eurchf1.493201.489700.000002008.11.13 20:311.505200.000.000.00100.20
259706622008.11.13 20:31sell0.10eurchf1.505701.509200.000002008.11.13 20:391.509200.000.000.00-29.34
259754052008.11.13 20:39sell0.10eurchf1.508901.512400.000002008.11.13 20:431.512400.000.000.00-29.38
259778872008.11.13 20:43sell0.10eurchf1.512201.515700.000002008.11.13 21:301.515700.000.000.00-29.47
259849372008.11.13 21:00sell0.10eurgbp0.864850.867450.000002008.11.13 22:290.851250.000.000.00201.87
259952532008.11.13 21:30sell0.10eurchf1.515401.518900.000002008.11.13 21:551.518900.000.000.00-29.50
260046002008.11.13 21:55sell0.10eurchf1.518801.522300.000002008.11.13 21:571.522300.000.000.00-29.55
260079432008.11.13 22:00sell0.10eurchf1.520801.524300.000002008.11.14 08:471.511800.000.00-0.0975.85
260371142008.11.14 02:01sell0.10eurgbp0.862050.864650.000002008.11.14 03:580.859150.000.000.0043.06
260477832008.11.14 04:19buy0.10eurgbp0.858550.855950.000002008.11.14 05:260.859750.000.000.0017.76
263903272008.11.17 21:00buy0.10eurgbp0.843850.841250.000002008.11.17 23:440.844550.000.000.0010.48
263963932008.11.17 21:55buy0.10eurchf1.516701.513200.000002008.11.18 02:031.513200.000.000.05-29.15
264071752008.11.17 23:59sell0.10eurgbp0.845050.847650.000002008.11.18 00:040.842550.000.00-0.0337.53
265888762008.11.19 04:59buy0.10eurgbp0.843450.840850.000002008.11.19 05:280.844650.000.000.0017.92
267288702008.11.19 20:36buy0.10eurchf1.519801.516300.000002008.11.19 22:311.516300.000.000.00-28.89
267349352008.11.19 21:00sell0.10eurgbp0.838650.841250.000002008.11.19 21:420.836450.000.000.0032.96
267504762008.11.19 22:12buy0.10eurgbp0.835850.833250.000002008.11.20 02:580.836050.000.000.042.99
267523942008.11.19 22:31buy0.10eurchf1.516601.513100.000002008.11.20 05:261.513100.000.000.16-28.86
267746282008.11.20 03:06sell0.10eurgbp0.836550.839150.000002008.11.20 07:020.835450.000.000.0016.47
269174912008.11.20 19:00sell0.10eurchf1.534301.537800.000002008.11.20 21:501.525700.000.000.0070.41
269495582008.11.20 21:45sell0.10eurgbp0.847550.850150.000002008.11.20 22:310.844650.000.000.0042.72
269504712008.11.20 21:50buy0.10eurchf1.525901.522400.000002008.11.20 21:551.522400.000.000.00-28.63
269521772008.11.20 21:55buy0.10eurchf1.522701.519200.000002008.11.21 04:321.528800.000.000.0549.73
269686822008.11.21 00:10buy0.10eurgbp0.844150.841550.000002008.11.21 03:160.844450.000.000.004.42
269861812008.11.21 03:41sell0.10eurgbp0.844850.847450.000002008.11.21 04:230.843650.000.000.0017.72
273730902008.11.24 23:00sell0.10eurchf1.546701.550200.000002008.11.25 01:301.542000.000.00-0.0839.34
273737572008.11.24 23:01sell0.10eurgbp0.853450.856050.000002008.11.25 01:140.851950.000.00-0.0322.71
273902332008.11.25 02:08buy0.10eurgbp0.850750.848150.000002008.11.25 04:050.851550.000.000.0012.09
274017052008.11.25 04:32buy0.10eurgbp0.849950.847350.000002008.11.25 07:220.850650.000.000.0010.59
275774882008.11.25 21:38buy0.10eurgbp0.841750.839150.000002008.11.25 22:160.844650.000.000.0044.83
275896742008.11.26 00:02sell0.10eurgbp0.845150.847750.000002008.11.26 02:240.844350.000.000.0012.33
276042182008.11.26 03:19sell0.10eurgbp0.846350.848950.000002008.11.26 04:190.844450.000.000.0029.18
277288142008.11.26 20:18sell0.10eurchf1.551601.555100.000002008.11.26 22:581.550500.000.000.009.13
277417292008.11.26 23:00buy0.10eurchf1.550301.546800.000002008.11.27 04:241.551700.000.003.6411.67
277442422008.11.26 23:13buy0.10eurgbp0.838850.836250.000002008.11.27 00:550.840950.000.000.0932.19
277551802008.11.27 02:10buy0.10eurgbp0.839350.836750.000002008.11.27 03:460.840750.000.000.0021.51
278557362008.11.27 23:30buy0.10eurchf1.547601.544100.000002008.11.28 03:091.549800.000.001.2118.32
278695132008.11.28 04:23buy0.10eurgbp0.837750.835150.000002008.11.28 05:340.838550.000.000.0012.32
280916952008.12.01 19:00buy0.10eurchf1.519301.515800.000002008.12.02 01:471.521400.000.001.2117.42
281169422008.12.01 22:35buy0.10eurgbp0.847250.844650.000002008.12.02 04:550.847450.000.000.032.98
282618312008.12.02 20:19buy0.10eurchf1.531201.527700.000002008.12.03 03:581.534400.000.001.2026.54
282995172008.12.03 04:42sell0.10eurgbp0.853550.856150.000002008.12.03 08:360.852250.000.000.0019.38
284064352008.12.03 19:40buy0.10eurchf1.533901.530400.000002008.12.03 22:001.539200.000.000.0043.79
284219212008.12.03 22:00sell0.10eurchf1.539201.542700.000002008.12.03 23:161.535300.000.000.0032.32
285711682008.12.04 19:44buy0.10eurchf1.531401.527900.000002008.12.04 21:081.527900.000.000.00-29.26
285809092008.12.04 21:08buy0.10eurchf1.528201.524700.000002008.12.04 21:151.524700.000.000.00-29.28
285822942008.12.04 21:15buy0.10eurchf1.524701.521200.000002008.12.05 01:221.528700.000.001.2333.43
285862052008.12.04 21:41sell0.10eurgbp0.869350.871950.000002008.12.04 21:550.871950.000.000.00-38.11
285879602008.12.04 21:55sell0.10eurgbp0.871750.874350.000002008.12.05 03:330.869550.000.00-0.3132.28
286095392008.12.05 03:39buy0.10eurgbp0.869250.866650.000002008.12.05 06:030.870550.000.000.0019.05
288738212008.12.08 20:58sell0.10eurchf1.559001.562500.000002008.12.09 02:141.557300.000.00-1.5114.10
288746122008.12.08 21:00buy0.10eurgbp0.866950.864350.000002008.12.08 22:500.869450.000.000.0037.25
288985142008.12.09 02:06buy0.10eurgbp0.867350.864750.000002008.12.09 06:560.868050.000.000.0010.38
290441832008.12.09 21:47sell0.10eurgbp0.876250.878850.000002008.12.10 02:080.875450.000.00-0.3111.81
290772732008.12.10 04:44sell0.10eurgbp0.876650.879250.000002008.12.10 05:370.875950.000.000.0010.36
292254802008.12.10 22:02sell0.10eurchf1.561001.564500.000002008.12.11 04:281.559900.000.00-2.249.20
292616932008.12.11 03:18buy0.10eurgbp0.878050.875450.000002008.12.11 06:270.878350.000.000.004.46
  0.00 0.00 -11.54 1 815.87
Closed P/L: 1 804.33
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: 1 804.33 Floating P/L: 0.00 Margin: 0.00
Balance: 6 804.33 Equity: 6 804.33 Free Margin: 6 804.33
 
Details:
Graph
Gross Profit: 4 876.33 Gross Loss: 3 072.00 Total Net Profit: 1 804.33
Profit Factor: 1.59 Expected Payoff: 6.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 578.32 (9.71%) Relative Drawdown: 9.71% (578.32)
 
Total Trades: 295 Short Positions (won %): 141 (66.67%) Long Positions (won %): 154 (68.83%)
Profit Trades (% of total): 200 (67.80%) Loss trades (% of total): 95 (32.20%)
Largest profit trade: 201.87 loss trade: -47.66
Average profit trade: 24.38 loss trade: -32.34
Maximum consecutive wins ($): 23 (540.55) consecutive losses ($): 8 (-252.40)
Maximal consecutive profit (count): 540.55 (23) consecutive loss (count): -263.82 (7)
Average consecutive wins: 4 consecutive losses: 2