Alpari (UK) Ltd.

Account: 3129313 Name: pimp student Currency: USD 2011 September 15, 14:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2215374182011.08.05 13:58balanceDeposit1 000.00
2215800452011.08.05 15:16buy0.10eurjpy111.6700.000111.9002011.08.05 15:23111.9000.000.000.0029.22
2215835042011.08.05 15:23buy0.10gbpjpy128.5120.000128.7002011.08.05 15:32128.5260.000.000.001.78
2225036062011.08.09 15:15sell0.20gbpusd1.631700.000000.000002011.08.09 16:141.629250.000.000.0049.00
2225055542011.08.09 15:23buy0.20eurgbp0.873740.000000.877702011.08.09 16:150.874760.000.000.0033.25
2219085192011.08.09 14:05buy0.10eurgbp0.873800.000000.877802011.08.09 16:160.874580.000.000.0012.71
2225360442011.08.09 16:41sell0.30gbpusd1.627860.000000.000002011.08.09 16:441.627770.000.000.002.70
2225374292011.08.09 16:52sell0.30gbpusd1.625000.000000.000002011.08.09 17:451.618910.000.000.00182.70
2226087832011.08.09 20:26sell0.10gbpusd1.625590.000000.000002011.08.09 20:391.623360.000.000.0022.30
2226106022011.08.09 20:28sell0.10eurusd1.427010.000000.000002011.08.09 20:391.424890.000.000.0021.20
2226096502011.08.09 20:27sell0.10eurusd1.426020.000000.000002011.08.09 20:401.423970.000.000.0020.50
2225897442011.08.09 19:50sell0.20gbpusd1.622260.000000.000002011.08.09 20:401.623730.000.000.00-29.40
2225872092011.08.09 19:39sell0.20gbpusd1.621400.000000.000002011.08.09 20:431.622250.000.000.00-17.00
2226270092011.08.09 20:49buy0.10eurusd1.420250.000000.000002011.08.09 23:271.437200.000.000.00169.50
2226268012011.08.09 20:49buy0.20eurusd1.420780.000000.000002011.08.09 23:271.437270.000.000.00329.80
2219088782011.08.09 20:20buy0.10eurusd1.430800.000000.000002011.08.09 23:271.437620.000.000.0068.20
2226890732011.08.09 23:41sell0.20gbpusd1.633070.000000.000002011.08.10 01:281.630910.000.00-0.5643.20
2227696452011.08.10 08:35buy0.10gbpusd1.625530.000000.000002011.08.10 11:171.625870.000.000.003.40
2228133092011.08.10 10:43buy0.10gbpusd1.623730.000000.000002011.08.10 11:181.626190.000.000.0024.60
2227017112011.08.10 01:31buy0.25eurusd1.437120.000000.000002011.08.10 11:301.439250.000.000.0053.25
2228268212011.08.10 11:30buy0.12gbpusd1.622780.000000.000002011.08.10 11:501.623190.000.000.004.92
2228294492011.08.10 11:36buy0.10gbpusd1.620150.000001.650002011.08.10 11:511.622840.000.000.0026.90
2228253282011.08.10 11:28buy0.12gbpusd1.625140.000001.650002011.08.10 11:541.623710.000.000.00-17.16
2226254922011.08.09 20:47sell0.25eurusd1.419580.000000.000002011.08.10 16:281.418710.000.00-1.6521.75
2229353232011.08.10 16:29buy0.10eurusd1.419000.000000.000002011.08.10 20:271.423240.000.000.0042.40
2230518192011.08.11 00:23buy0.12eurusd1.414670.000000.000002011.08.11 08:261.424160.000.000.00113.88
2230247252011.08.10 21:45buy0.12eurusd1.419340.000000.000002011.08.11 08:261.424150.000.000.3857.72
2230152432011.08.10 20:59buy0.12eurusd1.420910.000000.000002011.08.11 08:261.424110.000.000.3838.40
2230260832011.08.10 21:52buy0.12gbpusd1.612930.000000.000002011.08.11 08:281.618370.000.00-0.2265.28
2229350212011.08.10 16:28buy0.12gbpusd1.617650.000001.640002011.08.11 08:281.618330.000.00-0.228.16
2228361342011.08.10 11:58buy0.10eurusd1.438290.000000.000002011.08.11 08:291.423950.000.000.32-143.40
2232479362011.08.11 14:47buy0.10eurusd1.412680.000000.000002011.08.11 15:181.420590.000.000.0079.10
2231898342011.08.11 11:44buy0.05eurusd1.422490.000000.000002011.08.11 15:191.420550.000.000.00-9.70
2231893452011.08.11 11:43buy0.12gbpusd1.614610.000000.000002011.08.11 15:201.618080.000.000.0041.64
2233618822011.08.11 19:50buy0.12eurusd1.419930.000000.000002011.08.11 21:261.424620.000.000.0056.28
2233617732011.08.11 19:50buy0.12gbpusd1.619590.000000.000002011.08.11 21:261.623230.000.000.0043.68
2231339072011.08.10 11:58buy0.05eurusd1.438290.000000.000002011.08.11 21:271.423910.000.000.16-71.90
2227181082011.08.10 03:09buy0.10gbpusd1.629310.000001.640002011.08.11 21:291.622870.000.00-0.18-64.40
2234075392011.08.12 00:33sell0.10eurusd1.422920.000000.000002011.08.12 00:341.423170.000.000.00-2.50
2234075452011.08.12 00:33sell0.20gbpusd1.623370.000000.000002011.08.12 10:031.619940.000.000.0068.60
2234076182011.08.12 00:33sell0.10eurusd1.422920.000000.000002011.08.12 10:041.420850.000.000.0020.70
2234970712011.08.12 10:14buy0.12gbpusd1.619500.000000.000002011.08.12 10:311.621790.000.000.0027.48
2234972992011.08.12 10:15buy0.12eurusd1.420040.000000.000002011.08.12 10:331.420380.000.000.004.08
2233839482011.08.10 11:58buy0.10eurusd1.438290.000000.000002011.08.12 10:331.420070.000.000.35-182.20
2219090652011.08.09 11:35buy0.10gbpusd1.641000.000001.650002011.08.12 10:351.622490.000.00-0.36-185.10
2224578692011.08.09 12:55buy0.10gbpusd1.637080.000001.650002011.08.12 10:361.622770.000.00-0.36-143.10
2236876952011.08.15 01:14sell0.25gbpusd1.628750.000001.618902011.08.15 09:361.627820.000.000.0023.25
2238356822011.08.15 11:12buy0.20gbpusd1.631810.000001.640002011.08.15 12:011.631870.000.000.001.20
2238123982011.08.15 14:25buy0.35eurusd1.433500.000001.439802011.08.15 14:471.434640.000.000.0039.90
2238149442011.08.15 11:00buy0.40gbpusd1.632200.000001.640002011.08.15 14:471.633760.000.000.0062.40
2239063422011.08.15 15:00sell0.10gbpusd1.637000.000001.618902011.08.15 15:181.634460.000.000.0025.40
2239082842011.08.15 15:45buy0.60eurusd1.443000.000000.000002011.08.15 15:451.443500.000.000.0030.00
2239445652011.08.15 16:32sell0.12gbpusd1.639340.000000.000002011.08.16 03:331.636230.000.00-0.4137.32
2239254922011.08.15 15:46sell0.12gbpusd1.636250.000000.000002011.08.16 03:331.636230.000.00-0.410.24
2239302862011.08.15 16:00sell0.12eurusd1.445340.000000.000002011.08.16 03:331.443770.000.00-0.5818.84
2239254132011.08.15 15:46sell0.12eurusd1.442950.000000.000002011.08.16 03:341.443720.000.00-0.58-9.24
2239166832011.08.15 15:28sell0.12eurusd1.440770.000001.425002011.08.16 12:341.438440.000.00-0.5827.96
2239150202011.08.15 15:25sell0.12eurusd1.439790.000001.425002011.08.16 12:341.438310.000.00-0.5817.76
2239111132011.08.15 15:12sell0.10eurusd1.439320.000001.425002011.08.16 12:351.438310.000.00-0.4810.10
2239075202011.08.15 15:02sell0.10eurusd1.438100.000001.425002011.08.16 12:351.438280.000.00-0.48-1.80
2241258562011.08.16 12:34sell0.15gbpusd1.638710.000000.000002011.08.16 13:101.637830.000.000.0013.20
2241298962011.08.16 12:52sell0.10gbpusd1.638640.000000.000002011.08.16 16:381.641250.000.000.00-26.10
2241893912011.08.16 16:35sell0.12gbpusd1.640530.000000.000002011.08.16 16:381.641080.000.000.00-6.60
2239051542011.08.15 14:59sell0.10eurusd1.436940.000001.425002011.08.16 16:381.439970.000.00-0.48-30.30
2241950702011.08.16 16:57buy1.00eurusd1.440180.000001.449702011.08.16 18:231.443880.000.000.00370.00
2241948292011.08.16 16:56buy0.50eurusd1.440180.000000.000002011.08.16 18:241.443360.000.000.00159.00
2241926312011.08.16 18:15buy0.50gbpusd1.643500.000001.646202011.08.16 19:371.645480.000.000.0099.00
2242301582011.08.16 18:50buy0.50gbpusd1.644700.000000.000002011.08.16 19:391.645450.000.000.0037.50
2241923902011.08.16 16:45sell0.15gbpusd1.640980.000000.000002011.08.17 10:251.642120.000.00-0.56-17.10
2242294962011.08.16 18:28sell0.30gbpusd1.641240.000000.000002011.08.17 10:261.642100.000.00-1.11-25.80
2244207332011.08.16 18:28sell0.20gbpusd1.641240.000001.618902011.08.17 10:301.636480.000.00-0.7495.20
2244165092011.08.17 10:14sell0.20gbpusd1.644820.000001.618902011.08.17 10:301.636780.000.000.00160.80
2238524732011.08.15 12:02sell0.10gbpusd1.631880.000001.618902011.08.17 10:341.636770.000.00-0.71-48.90
2242280122011.08.17 13:27buy0.50eurusd1.448500.000000.000002011.08.17 13:471.447650.000.000.00-42.50
2242556742011.08.17 13:52buy0.50gbpusd1.649000.000000.000002011.08.17 13:521.649240.000.000.0012.00
2244910402011.08.17 13:59buy0.65gbpusd1.652000.000000.000002011.08.17 14:011.651710.000.000.00-18.85
2244964252011.08.17 14:02sell0.20gbpusd1.651351.654700.000002011.08.17 14:311.650530.000.000.0016.40
2244992012011.08.17 14:09sell0.20eurusd1.449731.451500.000002011.08.17 14:471.446880.000.000.0057.00
2244800762011.08.17 13:24sell0.10eurusd1.446801.451500.000002011.08.17 14:481.446870.000.000.00-0.70
2244927102011.08.17 13:58sell0.20gbpusd1.650041.654700.000002011.08.17 14:481.649070.000.000.0019.40
2245178712011.08.17 15:19sell0.20gbpusd1.650561.654700.000002011.08.17 15:521.654700.000.000.00-82.80
2244976932011.08.17 15:52buy0.65gbpusd1.655200.000000.000002011.08.17 16:131.655210.000.000.000.65
2245391862011.08.17 16:15buy0.65gbpusd1.656090.000000.000002011.08.17 16:221.657570.000.000.0096.20
2245391262011.08.17 16:15buy1.50eurusd1.449620.000001.470002011.08.17 16:221.448660.000.000.00-144.00
2245432952011.08.17 16:25sell0.80gbpusd1.657210.000000.000002011.08.17 17:481.655190.000.000.00161.60
2244799822011.08.17 13:23sell0.20gbpusd1.645520.000000.000002011.08.17 17:481.655180.000.000.00-193.20
2245820762011.08.17 18:07sell0.80gbpusd1.657810.000000.000002011.08.17 23:201.654500.000.000.00264.80
2244294042011.08.17 10:45sell0.20gbpusd1.638270.000000.000002011.08.17 23:211.654370.000.000.00-322.00
2247900652011.08.19 14:30sell0.10gbpusd1.658500.000000.000002011.08.22 23:351.646220.000.00-0.29122.80
2247899352011.08.19 14:01sell0.10gbpusd1.655000.000000.000002011.08.22 23:351.646220.000.00-0.2987.80
2247897022011.08.18 11:06sell0.20gbpusd1.651880.000000.000002011.08.22 23:351.646220.000.00-1.24113.20
2241919532011.08.16 16:44sell0.10eurusd1.439290.000000.000002011.08.22 23:351.436140.000.00-2.7731.50
2259472112011.08.23 20:06sell0.25gbpusd1.649200.000000.000002011.08.24 20:491.637980.000.00-0.72280.50
2263424172011.08.25 10:29sell0.22eurusd1.445660.000001.425002011.08.25 13:201.444130.000.000.0033.66
2264037762011.08.25 15:07sell0.50gbpusd1.633580.000000.000002011.08.25 15:541.634060.000.000.00-24.00
2264041232011.08.25 15:08sell0.50eurusd1.440470.000000.000002011.08.25 15:551.441790.000.000.00-66.00
2264479862011.08.25 16:35buy0.40eurusd1.437280.000001.447002011.08.26 10:481.443890.000.000.12264.40
2264522992011.08.25 16:47buy0.15eurusd1.435570.000000.000002011.08.26 10:481.443870.000.000.05124.50
2264310032011.08.25 16:03buy0.23eurusd1.440390.000001.447002011.08.26 10:481.443780.000.000.0777.97
2264266592011.08.25 15:55buy0.23eurusd1.441720.000001.447002011.08.26 10:481.443790.000.000.0747.61
2264199182011.08.25 15:36buy0.23eurusd1.444350.000001.447002011.08.26 10:481.443860.000.000.07-11.27
2264118912011.08.25 15:18buy0.23eurusd1.444990.000001.447002011.08.26 10:491.443790.000.000.07-27.60
2263817172011.08.25 13:49buy0.50eurusd1.445030.000001.447002011.08.26 10:491.443870.000.000.15-58.00
2264477532011.08.25 16:34buy0.40gbpusd1.631350.000001.660002011.08.26 10:511.632860.000.00-0.4060.40
2238065752011.08.15 09:40sell0.25gbpusd1.627340.000001.612002011.08.26 13:521.627330.000.00-10.460.25
2266333472011.08.26 13:53buy0.30gbpusd1.626840.000000.000002011.08.26 18:331.635620.000.000.00263.40
2264198322011.08.25 15:36buy0.23gbpusd1.636130.000001.642002011.08.26 18:331.635510.000.00-0.23-14.26
2264117262011.08.25 15:17buy0.23gbpusd1.636940.000001.642002011.08.26 18:331.635430.000.00-0.23-34.73
2263816072011.08.25 13:48buy0.50gbpusd1.637810.000001.642002011.08.26 22:431.637360.000.00-0.50-22.50
2267979122011.08.26 22:59sell0.23eurusd1.449830.000000.000002011.08.29 04:581.448940.000.00-0.9220.47
2268890972011.08.29 08:42sell0.50eurusd1.454250.000001.425002011.08.29 16:241.454640.000.000.00-19.50
2269820442011.08.29 16:25sell0.50eurusd1.454370.000000.000002011.08.29 16:531.453360.000.000.0050.50
2266072182011.08.26 11:36sell0.90eurgbp0.884270.000000.870002011.08.29 16:530.884230.000.00-3.575.92
2269889202011.08.29 16:55sell0.50eurusd1.453020.000000.000002011.08.29 22:271.450780.000.000.00112.00
2269899182011.08.29 16:59sell0.40eurgbp0.884990.000000.000002011.08.29 22:270.884310.000.000.0044.62
2269911312011.08.29 17:00sell0.40eurgbp0.886150.000000.000002011.08.29 22:270.884300.000.000.00121.42
2271921482011.08.30 13:27buy0.40eurusd1.439571.438500.000002011.08.30 14:241.441580.000.000.0080.40
2272101472011.08.30 14:44buy0.40eurusd1.443000.000000.000002011.08.30 14:471.442660.000.000.00-13.60
2272176882011.08.30 14:49sell0.15eurusd1.442630.000000.000002011.08.30 16:221.442420.000.000.003.15
2272516132011.08.30 16:23buy0.40eurusd1.442690.000000.000002011.08.30 16:481.443360.000.000.0026.80
2273036212011.08.30 20:37sell0.15eurusd1.444270.000001.425002011.08.31 15:581.444260.000.00-0.680.15
2273302282011.08.31 09:59sell0.15eurusd1.446301.447301.425002011.08.31 19:581.437170.000.000.00136.95
2238075202011.08.15 09:43sell0.20eurusd1.430070.000001.425002011.08.31 19:581.437110.000.00-14.19-140.80
2238443162011.08.15 11:41sell0.20eurusd1.429660.000001.425002011.08.31 19:591.437260.000.00-14.19-152.00
2277616372011.09.01 16:24buy0.20gbpusd1.615720.000000.000002011.09.01 20:581.617890.000.000.0043.40
2276986812011.09.01 12:53buy0.20eurusd1.428260.000000.000002011.09.01 20:581.427430.000.000.00-16.60
2278128572011.09.01 21:48buy0.20gbpusd1.617970.000000.000002011.09.02 02:241.618720.000.00-0.1315.00
2278485582011.09.02 05:22sell0.20audusd1.069570.000001.050002011.09.05 00:291.059480.000.00-3.25201.80
2280501812011.09.05 00:29buy0.20eurusd1.413950.000001.430002011.09.05 10:421.414560.000.000.0012.20
2282866002011.09.06 00:34buy0.10eurusd1.407720.000001.424002011.09.06 09:221.410770.000.000.0030.50
2282861252011.09.06 00:31buy0.10eurusd1.407800.000001.424002011.09.06 09:231.410780.000.000.0029.80
2282649302011.09.05 21:15buy0.24eurusd1.409640.000001.424002011.09.06 09:231.410710.000.000.1225.68
2282406592011.09.05 17:57buy0.24eurusd1.409920.000001.424002011.09.06 09:241.410400.000.000.1211.52
2281518612011.09.05 12:00buy0.10eurusd1.412420.000001.424002011.09.06 09:251.410140.000.000.05-22.80
2281488772011.09.05 11:46buy0.20eurusd1.414210.000001.424002011.09.06 10:021.424000.000.000.10195.80
2280515242011.09.05 00:35buy0.20eurusd1.414420.000001.424002011.09.06 10:021.424000.000.000.10191.60
2285873882011.09.06 18:35buy0.30gbpusd1.593750.000001.624002011.09.06 22:561.594650.000.000.0027.00
2285683632011.09.06 17:18buy0.30gbpusd1.596230.000001.624002011.09.07 08:401.600440.000.00-0.27126.30
2285309992011.09.06 16:46buy0.22gbpusd1.600300.000001.623002011.09.07 08:401.600670.000.00-0.208.14
2287538362011.09.07 11:51buy0.20gbpusd1.595790.000000.000002011.09.07 12:371.597700.000.000.0038.20
2287659432011.09.07 11:51buy0.20gbpusd1.595790.000000.000002011.09.07 13:461.600970.000.000.00103.60
2288006442011.09.07 15:40buy0.20gbpusd1.597340.000000.000002011.09.07 16:411.598670.000.000.0026.60
2288391362011.09.07 18:22buy0.20gbpusd1.593670.000000.000002011.09.07 19:101.595160.000.000.0029.80
2288290712011.09.07 17:29buy0.30gbpusd1.594740.000001.598502011.09.07 19:101.595160.000.000.0012.60
2288186372011.09.07 16:57buy0.30gbpusd1.595860.000001.698502011.09.07 20:231.598650.000.000.0083.70
2288171482011.09.07 16:52buy0.30gbpusd1.596870.000001.624002011.09.07 20:231.598730.000.000.0055.80
2288706252011.09.07 21:58buy0.20gbpusd1.597960.000000.000002011.09.07 23:001.598730.000.000.0015.40
2288989482011.09.08 03:03buy0.35gbpusd1.595910.000001.615002011.09.08 12:371.598290.000.000.0083.30
2289431682011.09.08 09:03buy0.11gbpusd1.594760.000001.623002011.09.08 13:031.599600.000.000.0053.24
2289080042011.09.08 03:57buy0.11gbpusd1.595680.000001.623002011.09.08 13:051.599020.000.000.0036.74
2289952782011.09.08 12:50buy0.11gbpusd1.597250.000001.624002011.09.08 13:061.599280.000.000.0022.33
2285307672011.09.06 15:58buy0.11gbpusd1.602060.000001.615002011.09.08 13:111.603390.000.00-0.4014.63
2285078412011.09.06 14:52buy0.23gbpusd1.603760.000001.615002011.09.08 13:121.603420.000.00-0.83-7.82
2290504082011.09.08 15:19buy0.25eurusd1.398760.000000.000002011.09.08 15:451.401490.000.000.0068.25
2284692612011.09.06 13:17buy0.23gbpusd1.608200.000001.615002011.09.08 15:461.602820.000.00-0.83-123.74
2284618142011.09.06 12:53buy0.22gbpusd1.610530.000001.623002011.09.08 16:581.607860.000.00-0.79-58.74
2290919152011.09.08 17:13sell0.25gbpusd1.606331.606300.000002011.09.08 17:191.606300.000.000.000.75
2291427092011.09.08 19:55buy0.25eurusd1.389480.000000.000002011.09.09 06:591.391320.000.000.0946.00
2293042512011.09.09 10:39sell2.00gbpusd1.597040.000001.593002011.09.09 10:411.597370.000.000.00-66.00
2293422372011.09.09 12:03buy0.25eurusd1.380190.000001.390002011.09.09 12:161.380890.000.000.0017.50
2294701092011.09.09 17:33buy limit0.30eurusd1.360500.000001.380002011.09.09 17:361.36596cancelled
2295003852011.09.09 18:46buy0.20eurusd1.364390.000001.374002011.09.09 19:461.368850.000.000.0089.20
2294689272011.09.09 17:30buy0.15eurusd1.367070.000001.374002011.09.09 19:471.368720.000.000.0024.75
2296036752011.09.12 06:55buy1.20eurusd1.350500.000001.370002011.09.12 11:131.359700.000.000.001 104.00
2295293282011.09.09 20:26buy0.10eurusd1.366940.000001.380002011.09.12 14:371.367430.000.000.064.90
2295283262011.09.09 20:20buy0.22eurusd1.367090.000001.380002011.09.12 14:371.367410.000.000.137.04
2295308612011.09.09 20:31buy0.10eurusd1.365960.000001.380002011.09.12 14:401.366880.000.000.069.20
2294719042011.09.12 00:00buy0.40eurusd1.360500.000001.380002011.09.12 14:401.366770.000.000.00250.80
2296036012011.09.12 03:05buy0.12eurusd1.359580.000001.380002011.09.12 14:401.366800.000.000.0086.64
2299189802011.09.12 18:52buy0.30eurusd1.359030.000001.380002011.09.12 19:091.360060.000.000.0030.90
2299287302011.09.12 19:24buy0.30eurusd1.358250.000001.380002011.09.12 20:401.360060.000.000.0054.30
2299476552011.09.12 20:26buy0.11eurusd1.357130.000001.380002011.09.12 20:481.361040.000.000.0043.01
2299636272011.09.12 20:59buy0.30eurusd1.357800.000001.378002011.09.12 22:001.365860.000.000.00241.80
2294202342011.09.09 15:41buy0.25eurusd1.370500.000001.380002011.09.12 22:191.367910.000.000.15-64.75
2300976412011.09.13 08:40sell0.50eurusd1.367440.000000.000002011.09.13 09:081.363370.000.000.00203.50
2301449902011.09.13 10:22buy0.10eurusd1.358290.000000.000002011.09.13 10:321.359330.000.000.0010.40
2301484722011.09.13 10:22buy0.20eurusd1.358290.000000.000002011.09.13 13:151.367700.000.000.00188.20
2301111712011.09.13 09:10buy0.20eurusd1.363400.000000.000002011.09.13 13:381.369770.000.000.00127.40
2294145912011.09.09 15:32buy0.25eurusd1.374620.000000.000002011.09.13 13:441.368210.000.000.30-160.25
2293595162011.09.09 12:58buy0.25eurusd1.380730.000000.000002011.09.13 13:441.368010.000.000.30-318.00
2303944982011.09.13 21:21buy0.20gbpusd1.578020.000001.598502011.09.14 20:411.578060.000.00-0.130.80
2306414272011.09.14 10:54buy0.30gbpusd1.576790.000000.000002011.09.14 20:411.578220.000.000.0042.90
2306440542011.09.14 16:22buy0.10gbpusd1.575000.000000.000002011.09.14 20:411.578200.000.000.0032.00
2306444272011.09.14 16:49buy0.13gbpusd1.574000.000000.000002011.09.14 20:421.578190.000.000.0054.47
2310363422011.09.15 09:17buy0.17gbpusd1.574410.000000.000002011.09.15 11:551.580700.000.000.00106.93
2309736622011.09.15 05:52buy0.30gbpusd1.577150.000001.598602011.09.15 11:571.580920.000.000.00113.10
2303466822011.09.13 18:16buy0.30gbpusd1.580900.000001.595602011.09.15 12:021.582220.000.00-0.7339.60
2310373492011.09.15 09:19buy limit0.50gbpusd1.571100.000001.595602011.09.15 12:051.58158cancelled
2311295382011.09.15 13:03sell0.30gbpusd1.582680.000000.000002011.09.15 13:551.581330.000.000.0040.50
  0.00 0.00 -65.72 7 030.58
Closed P/L: 6 964.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2311484592011.09.15 14:05buy0.20gbpusd1.580630.000000.00000 1.580230.000.000.00-8.00
  0.00 0.00 0.00 -8.00
 Floating P/L: -8.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2311489332011.09.15 14:08buy limit0.20gbpusd1.578600.000001.59860 1.58032
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 964.86 Floating P/L: -8.00 Margin: 63.23
Balance: 7 964.86 Equity: 7 956.86 Free Margin: 7 893.63
 
Details:
Graph
Gross Profit: 10 269.17 Gross Loss: 3 304.31 Total Net Profit: 6 964.86
Profit Factor: 3.11 Expected Payoff: 37.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 528.73 (21.59%) Relative Drawdown: 21.59% (528.73)
 
Total Trades: 186 Short Positions (won %): 67 (64.18%) Long Positions (won %): 119 (78.15%)
Profit Trades (% of total): 136 (73.12%) Loss trades (% of total): 50 (26.88%)
Largest profit trade: 1 104.00 loss trade: -322.00
Average profit trade: 75.51 loss trade: -66.09
Maximum consecutive wins ($): 18 (1 124.11) consecutive losses ($): 3 (-510.77)
Maximal consecutive profit (count): 1 964.29 (13) consecutive loss (count): -510.77 (3)
Average consecutive wins: 4 consecutive losses: 2