Alpari NZ Limited

Account: 3276624 Name: www.expforex.com Currency: USD 2011 June 28, 16:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1218819252011.06.24 14:39balanceDeposit2 000.00
1218820362011.06.24 14:40sell0.10eurusd1.422301.420640.000002011.06.24 15:091.420640.000.000.0016.60
1218820382011.06.24 14:40sell0.20eurusd1.422321.422310.000002011.06.24 14:451.422310.000.000.000.20
1218820392011.06.24 14:40sell0.12eurusd1.422321.422310.000002011.06.24 14:451.422310.000.000.000.12
1218820402011.06.24 14:40sell0.14eurusd1.422321.422300.000002011.06.24 14:451.422300.000.000.000.28
1218820412011.06.24 14:40sell0.17eurusd1.422311.420770.000002011.06.24 15:111.420770.000.000.0026.18
1218820432011.06.24 14:40sell0.10eurusd1.422311.420740.000002011.06.24 15:091.420740.000.000.0015.70
1218820442011.06.24 14:40sell0.12eurusd1.422321.420670.000002011.06.24 15:091.420670.000.000.0019.80
1218820472011.06.24 14:40sell0.24eurusd1.422311.420640.000002011.06.24 15:091.420640.000.000.0040.08
1218820482011.06.24 14:40sell0.10gbpusd1.602651.599990.000002011.06.24 15:261.599990.000.000.0026.60
1218821312011.06.24 14:41sell0.10eurusd1.421871.420720.000002011.06.24 15:091.420720.000.000.0011.50
1218821352011.06.24 14:41sell0.10gbpjpy128.438128.4330.0002011.06.24 15:20128.4330.000.000.000.62
1218822922011.06.24 14:44sell0.20eurusd1.421681.420610.000002011.06.24 15:091.420610.000.000.0021.40
1218824172011.06.24 14:45buy0.20eurusd1.422651.423210.000002011.06.24 15:311.423210.000.000.0011.20
1218824192011.06.24 14:45buy0.12eurusd1.422651.423190.000002011.06.24 15:311.423190.000.000.006.48
1218824262011.06.24 14:45buy0.14eurusd1.422631.423210.000002011.06.24 15:311.423210.000.000.008.12
1218830422011.06.24 14:52buy0.10eurusd1.422711.423210.000002011.06.24 15:311.423210.000.000.005.00
1218830852011.06.24 14:53buy0.17eurusd1.422711.423230.000002011.06.24 15:311.423230.000.000.008.84
1218835632011.06.24 14:57sell0.17eurusd1.421271.420720.000002011.06.24 15:091.420720.000.000.009.35
1218837922011.06.24 14:59sell0.10eurusd1.420801.420720.000002011.06.24 15:091.420720.000.000.000.80
1218837982011.06.24 14:59sell0.10eurusd1.420841.420720.000002011.06.24 15:091.420720.000.000.001.20
1218839182011.06.24 14:59sell0.10eurusd1.420491.420480.000002011.06.24 16:531.420480.000.000.000.10
1218844792011.06.24 15:01buy0.12eurusd1.421011.421040.000002011.06.24 15:211.421040.000.000.000.36
1218844972011.06.24 15:01buy0.12eurusd1.421051.421070.000002011.06.24 15:211.421070.000.000.000.24
1218851612011.06.24 15:07sell0.10eurusd1.420021.419440.000002011.06.24 17:031.419440.000.000.005.80
1218860412011.06.24 15:14buy0.10eurusd1.421731.422230.000002011.06.24 15:281.422230.000.000.005.00
1218860452011.06.24 15:14buy0.10eurusd1.421781.422330.000002011.06.24 15:281.422330.000.000.005.50
1218884032011.06.24 15:29buy0.10eurusd1.422541.423240.000002011.06.24 15:311.423240.000.000.007.00
1218886942011.06.24 15:30buy0.10eurusd1.423651.423740.000002011.06.24 15:581.423740.000.000.000.90
1218889362011.06.24 15:30buy0.14eurusd1.424021.424140.000002011.06.24 15:581.424140.000.000.001.68
1218889932011.06.24 15:30buy0.10eurusd1.424131.424200.000002011.06.24 15:571.424200.000.000.000.70
1218891862011.06.24 15:30sell0.12eurusd1.423281.422580.000002011.06.24 15:341.422580.000.000.008.40
1218902312011.06.24 15:35buy0.10eurusd1.422971.424190.000002011.06.24 15:571.424190.000.000.0012.20
1218903612011.06.24 15:36sell0.20eurusd1.422041.421420.000002011.06.24 15:411.421420.000.000.0012.40
1218904182011.06.24 15:36sell0.10eurusd1.422031.421790.000002011.06.24 15:411.421790.000.000.002.40
1218911572011.06.24 15:40sell0.10eurusd1.420761.420680.000002011.06.24 16:531.420680.000.000.000.80
1218919012011.06.24 15:43sell0.10eurusd1.420681.420650.000002011.06.24 16:531.420650.000.000.000.30
1218931842011.06.24 15:50buy0.10eurusd1.422711.424160.000002011.06.24 15:581.424160.000.000.0014.50
1218931892011.06.24 15:50buy0.12eurusd1.422711.423990.000002011.06.24 15:581.423990.000.000.0015.36
1218933022011.06.24 15:51buy0.10eurusd1.422931.424160.000002011.06.24 15:581.424160.000.000.0012.30
1218938212011.06.24 15:54buy0.10eurusd1.423421.424030.000002011.06.24 15:581.424030.000.000.006.10
1218946082011.06.24 15:57buy0.20eurusd1.424381.425970.000002011.06.27 17:231.425970.000.000.1231.80
1218947722011.06.24 15:58buy0.10eurusd1.424711.425940.000002011.06.27 17:231.425940.000.000.0612.30
1218955832011.06.24 16:00sell0.14eurusd1.423271.423220.000002011.06.24 16:161.423220.000.000.000.70
1218963562011.06.24 16:06sell0.10eurusd1.422481.421120.000002011.06.24 16:341.421120.000.000.0013.60
1218980352011.06.24 16:19sell0.10eurusd1.421751.421110.000002011.06.24 16:341.421110.000.000.006.40
1219004642011.06.24 16:35buy0.20eurusd1.421581.422100.000002011.06.27 13:281.422100.000.000.1210.40
1219026382011.06.24 16:50buy0.14eurusd1.420731.421240.000002011.06.27 13:161.421240.000.000.087.14
1219028262011.06.24 16:50sell0.20eurusd1.419921.419240.000002011.06.24 17:031.419240.000.000.0013.60
1219046962011.06.24 17:02sell0.14eurusd1.419651.418050.000002011.06.24 17:101.418050.000.000.0022.40
1219047382011.06.24 17:02sell0.14eurusd1.419581.417320.000002011.06.24 17:151.417320.000.000.0031.64
1219057862011.06.24 17:07sell0.12eurusd1.418371.418290.000002011.06.24 17:101.418290.000.000.000.96
1219059932011.06.24 17:08sell0.10eurusd1.418091.417990.000002011.06.24 17:101.417990.000.000.001.00
1219063032011.06.24 17:09sell0.17eurusd1.417301.417270.000002011.06.24 17:181.417270.000.000.000.51
1219063242011.06.24 17:09sell0.10eurusd1.417341.417310.000002011.06.24 17:181.417310.000.000.000.30
1219067412011.06.24 17:10buy0.12eurusd1.418301.419570.000002011.06.24 18:481.419570.000.000.0015.24
1219068332011.06.24 17:10sell0.50eurusd1.418001.417450.000002011.06.24 17:151.417450.000.000.0027.50
1219080422011.06.24 17:16buy0.20eurusd1.417461.418000.000002011.06.24 17:411.418000.000.000.0010.80
1219088252011.06.24 17:19sell0.20gbpusd1.598421.597910.000002011.06.24 17:341.597910.000.000.0010.20
1219091812011.06.24 17:20buy0.80eurusd1.417171.417710.000002011.06.24 17:421.417710.000.000.0043.20
1219094082011.06.24 17:22buy0.14eurusd1.417391.417910.000002011.06.24 17:411.417910.000.000.007.28
1219108872011.06.24 17:31sell0.14eurusd1.416321.415170.000002011.06.24 20:091.415170.000.000.0016.10
1219110032011.06.24 17:32sell0.14eurusd1.416271.415080.000002011.06.24 20:091.415080.000.000.0016.66
1219120602011.06.24 17:39buy0.12eurusd1.418291.419520.000002011.06.24 18:481.419520.000.000.0014.76
1219125372011.06.24 17:41sell0.20gbpusd1.597841.597270.000002011.06.24 17:481.597270.000.000.0011.40
1219128552011.06.24 17:43sell0.10eurusd1.417581.417040.000002011.06.24 17:531.417040.000.000.005.40
1219133532011.06.24 17:45sell0.10eurusd1.416871.416860.000002011.06.24 17:531.416860.000.000.000.10
1219181142011.06.24 18:12sell0.20audusd1.050131.049610.000002011.06.24 22:321.049610.000.000.0010.40
1219196432011.06.24 18:22sell0.20gbpusd1.597711.597000.000002011.06.24 20:051.597000.000.000.0014.20
1219199142011.06.24 18:25buy0.17eurusd1.418481.419560.000002011.06.24 18:481.419560.000.000.0018.36
1219214092011.06.24 18:36buy0.17eurusd1.419351.419370.000002011.06.24 18:441.419370.000.000.000.34
1219214182011.06.24 18:36buy0.10eurusd1.419391.419400.000002011.06.24 18:441.419400.000.000.000.10
1219214282011.06.24 18:37buy0.10eurusd1.419381.419400.000002011.06.24 18:441.419400.000.000.000.20
1219215282011.06.24 18:37buy0.40eurusd1.419341.419380.000002011.06.24 18:441.419380.000.000.001.60
1219217752011.06.24 18:38buy0.40eurusd1.419461.419540.000002011.06.24 18:481.419540.000.000.003.20
1219223582011.06.24 18:43buy0.10eurusd1.419841.420350.000002011.06.27 12:261.420350.000.000.065.10
1219231662011.06.24 18:50sell0.14eurusd1.419261.419180.000002011.06.24 19:011.419180.000.000.001.12
1219237442011.06.24 18:57sell0.12eurusd1.418281.417210.000002011.06.24 19:591.417210.000.000.0012.84
1219291282011.06.24 19:47sell0.10eurusd1.417841.417320.000002011.06.24 19:591.417320.000.000.005.20
1219317072011.06.24 20:04sell0.10eurusd1.415761.415010.000002011.06.24 20:091.415010.000.000.007.50
1219317502011.06.24 20:04sell0.10eurusd1.415781.414900.000002011.06.24 20:091.414900.000.000.008.80
1219330952011.06.24 20:09buy0.10eurusd1.415241.415830.000002011.06.24 20:211.415830.000.000.005.90
1219337252011.06.24 20:13buy0.17eurusd1.416411.418730.000002011.06.24 20:281.418730.000.000.0039.44
1219339172011.06.24 20:14sell0.10eurusd1.415941.415410.000002011.06.27 02:431.415410.000.00-0.555.30
1219341762011.06.24 20:16buy0.10eurusd1.416531.418280.000002011.06.24 20:281.418280.000.000.0017.50
1219343422011.06.24 20:18buy0.10eurusd1.416741.418470.000002011.06.24 20:281.418470.000.000.0017.30
1219354192011.06.24 20:25buy0.10eurusd1.417931.418550.000002011.06.24 20:281.418550.000.000.006.20
1219358812011.06.24 20:27buy0.10eurusd1.419111.419160.000002011.06.24 20:551.419160.000.000.000.50
1219403342011.06.24 21:06sell0.14eurusd1.417681.417650.000002011.06.24 21:441.417650.000.000.000.42
1219405542011.06.24 21:08buy0.10eurusd1.417991.418000.000002011.06.24 23:161.418000.000.000.000.10
1219413202011.06.24 21:15buy0.12eurusd1.417771.417790.000002011.06.24 21:251.417790.000.000.000.24
1219430472011.06.24 21:37sell0.10eurusd1.416961.416890.000002011.06.24 22:221.416890.000.000.000.70
1219455032011.06.24 22:06sell0.12eurusd1.416591.416570.000002011.06.24 22:171.416570.000.000.000.24
1219461602011.06.24 22:12sell0.10eurusd1.416211.415640.000002011.06.27 02:501.415640.000.00-0.555.70
1219469852011.06.24 22:22buy0.14eurusd1.416691.417260.000002011.06.24 22:431.417260.000.000.007.98
1219529722011.06.24 23:45sell0.10eurchf1.186461.185140.000002011.06.24 23:471.185140.000.000.0015.80
1219530502011.06.24 23:47sell0.10eurchf1.184941.184880.000002011.06.24 23:481.184880.000.000.000.72
1219533582011.06.24 23:49buy0.10eurusd1.419041.419110.000002011.06.27 00:341.419110.000.000.060.70
1219533772011.06.24 23:49sell0.10eurchf1.181851.181770.000002011.06.24 23:511.181770.000.000.000.96
1219593992011.06.27 00:35buy0.20eurusd1.419941.419980.000002011.06.27 12:301.419980.000.000.000.80
1219623122011.06.27 01:29sell0.20eurusd1.417621.417050.000002011.06.27 01:531.417050.000.000.0011.40
1219629112011.06.27 01:36sell0.10eurusd1.416611.415550.000002011.06.27 02:451.415550.000.000.0010.60
1219635222011.06.27 01:45sell0.10gbpusd1.595561.595540.000002011.06.27 02:501.595540.000.000.000.20
1219659452011.06.27 02:22buy0.14eurusd1.417911.418490.000002011.06.27 12:021.418490.000.000.008.12
1219659472011.06.27 02:22buy0.14eurusd1.417911.418530.000002011.06.27 12:021.418530.000.000.008.68
1219659492011.06.27 02:22buy0.14eurusd1.417911.418580.000002011.06.27 12:021.418580.000.000.009.38
1219668652011.06.27 02:41buy0.14eurusd1.416041.416590.000002011.06.27 10:321.416590.000.000.007.70
1219668722011.06.27 02:41buy0.14eurusd1.416091.416620.000002011.06.27 10:321.416620.000.000.007.42
1219670492011.06.27 02:43sell0.10eurusd1.414811.414300.000002011.06.27 03:071.414300.000.000.005.10
1219689212011.06.27 03:06sell0.20gbpusd1.594021.592230.000002011.06.27 03:391.592230.000.000.0035.80
1219691562011.06.27 03:08buy0.12eurusd1.414701.415790.000002011.06.27 10:071.415790.000.000.0013.08
1219691582011.06.27 03:08buy0.20eurusd1.414701.415370.000002011.06.27 10:131.415370.000.000.0013.40
1219691612011.06.27 03:08buy0.20eurusd1.414701.415470.000002011.06.27 10:081.415470.000.000.0015.40
1219691742011.06.27 03:08buy0.17eurusd1.414871.415460.000002011.06.27 10:081.415460.000.000.0010.03
1219694772011.06.27 03:10sell0.20eurusd1.413831.413810.000002011.06.27 03:171.413810.000.000.000.40
1219701022011.06.27 03:15sell0.10eurusd1.413401.411790.000002011.06.27 03:411.411790.000.000.0016.10
1219701132011.06.27 03:15sell0.10eurusd1.413351.411740.000002011.06.27 03:341.411740.000.000.0016.10
1219715892011.06.27 03:26buy0.14eurusd1.413821.413830.000002011.06.27 09:091.413830.000.000.000.14
1219716062011.06.27 03:26buy0.14eurusd1.414031.414090.000002011.06.27 09:441.414090.000.000.000.84
1219717652011.06.27 03:27buy0.10eurusd1.413941.413980.000002011.06.27 09:441.413980.000.000.000.40
1219719132011.06.27 03:29buy0.10usdjpy80.84980.8780.0002011.06.27 17:0280.8780.000.000.003.59
1219734742011.06.27 03:38buy0.10eurusd1.411301.411310.000002011.06.27 03:431.411310.000.000.000.10
1219735132011.06.27 03:38buy0.17eurusd1.411511.411530.000002011.06.27 04:151.411530.000.000.000.34
1219747962011.06.27 03:56buy0.12eurusd1.411631.411630.000002011.06.27 04:151.411630.000.000.000.00
1219757552011.06.27 04:12sell0.10eurusd1.411871.411860.000002011.06.27 04:271.411860.000.000.000.10
1219770712011.06.27 04:31buy0.24eurusd1.412791.412860.000002011.06.27 05:081.412860.000.000.001.68
1219773792011.06.27 04:34buy0.10eurusd1.413051.413050.000002011.06.27 05:231.413050.000.000.000.00
1219777912011.06.27 04:40sell0.12eurusd1.412341.412330.000002011.06.27 08:511.412330.000.000.000.12
1219785402011.06.27 04:56buy0.14eurusd1.413451.413460.000002011.06.27 09:101.413460.000.000.000.14
1219793452011.06.27 05:08sell0.10eurusd1.412891.412880.000002011.06.27 07:121.412880.000.000.000.10
1219807782011.06.27 05:36buy0.10eurusd1.413781.413840.000002011.06.27 09:091.413840.000.000.000.60
1219850702011.06.27 06:50buy0.12eurusd1.413081.413610.000002011.06.27 09:091.413610.000.000.006.36
1219950892011.06.27 08:40buy0.20eurusd1.411991.413610.000002011.06.27 09:091.413610.000.000.0032.40
1219951422011.06.27 08:40buy0.20eurusd1.412121.413650.000002011.06.27 09:091.413650.000.000.0030.60
1219978522011.06.27 09:02buy0.10eurusd1.413861.413880.000002011.06.27 09:441.413880.000.000.000.20
1219979522011.06.27 09:02sell0.12eurusd1.413731.413690.000002011.06.27 09:151.413690.000.000.000.48
1219996642011.06.27 09:14sell0.14eurusd1.413151.413130.000002011.06.27 09:231.413130.000.000.000.28
1220034392011.06.27 09:39buy0.10usdjpy80.82480.8790.0002011.06.27 17:0280.8790.000.000.006.80
1220034402011.06.27 09:39buy0.10eurusd1.414751.415550.000002011.06.27 10:071.415550.000.000.008.00
1220084912011.06.27 10:06buy0.10eurusd1.416421.416450.000002011.06.27 10:341.416450.000.000.000.30
1220087262011.06.27 10:08sell0.17eurusd1.415511.414410.000002011.06.27 10:561.414410.000.000.0018.70
1220088292011.06.27 10:08buy0.10eurusd1.415931.416530.000002011.06.27 10:321.416530.000.000.006.00
1220105992011.06.27 10:22buy0.14eurusd1.416681.416680.000002011.06.27 10:321.416680.000.000.000.00
1220111052011.06.27 10:25buy0.10eurusd1.417221.418410.000002011.06.27 12:041.418410.000.000.0011.90
1220142742011.06.27 10:48buy0.10eurusd1.415341.418770.000002011.06.27 12:201.418770.000.000.0034.30
1220160742011.06.27 10:57buy0.10eurusd1.414551.415070.000002011.06.27 11:281.415070.000.000.005.20
1220162502011.06.27 10:58sell0.10eurusd1.413461.413450.000002011.06.27 11:101.413450.000.000.000.10
1220173612011.06.27 11:02buy0.12eurusd1.414031.415070.000002011.06.27 11:281.415070.000.000.0012.48
1220195822011.06.27 11:19buy0.20eurusd1.414701.415280.000002011.06.27 11:281.415280.000.000.0011.60
1220195982011.06.27 11:19buy0.10eurusd1.414711.415330.000002011.06.27 11:281.415330.000.000.006.20
1220206482011.06.27 11:25buy0.10eurusd1.415701.420220.000002011.06.27 12:291.420220.000.000.0045.20
1220211042011.06.27 11:28buy0.12eurusd1.415161.419170.000002011.06.27 12:131.419170.000.000.0048.12
1220249082011.06.27 11:54buy0.20eurusd1.416841.418630.000002011.06.27 12:021.418630.000.000.0035.80
1220261272011.06.27 11:59buy0.10eurusd1.418841.418980.000002011.06.27 12:111.418980.000.000.001.40
1220261872011.06.27 11:59buy0.50eurusd1.419011.419090.000002011.06.27 12:101.419090.000.000.004.00
1220269522011.06.27 12:00buy0.10eurusd1.418781.418830.000002011.06.27 12:201.418830.000.000.000.50
1220271782011.06.27 12:01buy0.10eurusd1.418951.419130.000002011.06.27 12:101.419130.000.000.001.80
1220314302011.06.27 12:24buy0.10eurusd1.420901.420970.000002011.06.27 13:111.420970.000.000.000.70
1220315762011.06.27 12:24buy0.20gbpusd1.598211.599730.000002011.06.27 13:161.599730.000.000.0030.40
1220334932011.06.27 12:34sell0.20eurusd1.419531.419510.000002011.06.27 12:581.419510.000.000.000.40
1220342502011.06.27 12:39buy0.20gbpusd1.598071.599600.000002011.06.27 13:181.599600.000.000.0030.60
1220395532011.06.27 13:08sell0.20eurusd1.420271.420020.000002011.06.27 15:001.420020.000.000.005.00
1220409332011.06.27 13:12buy0.10eurusd1.421691.421720.000002011.06.27 13:331.421720.000.000.000.30
1220436402011.06.27 13:24buy0.10eurusd1.422401.422990.000002011.06.27 13:401.422990.000.000.005.90
1220436542011.06.27 13:24buy0.10eurusd1.422471.422980.000002011.06.27 13:401.422980.000.000.005.10
1220437672011.06.27 13:24sell0.12eurusd1.421901.421890.000002011.06.27 14:021.421890.000.000.000.12
1220459982011.06.27 13:33sell0.10eurusd1.421661.421610.000002011.06.27 14:151.421610.000.000.000.50
1220467312011.06.27 13:37buy0.10eurusd1.422751.422760.000002011.06.27 13:461.422760.000.000.000.10
1220489432011.06.27 13:46sell0.14eurusd1.422821.421800.000002011.06.27 14:151.421800.000.000.0014.28
1220493582011.06.27 13:48sell0.10eurusd1.422081.421560.000002011.06.27 14:151.421560.000.000.005.20
1220494842011.06.27 13:49sell0.40eurusd1.421941.421920.000002011.06.27 14:031.421920.000.000.000.80
1220524842011.06.27 14:05sell0.10eurusd1.421281.421280.000002011.06.27 14:451.421280.000.000.000.00
1220588812011.06.27 14:40buy0.10eurusd1.421141.421160.000002011.06.27 15:261.421160.000.000.000.20
1220607182011.06.27 14:49sell0.10eurusd1.420331.420310.000002011.06.27 15:001.420310.000.000.000.20
1220609102011.06.27 14:50sell0.10eurusd1.420291.420190.000002011.06.27 15:001.420190.000.000.001.00
1220655612011.06.27 15:19buy0.10eurgbp0.889900.890460.000002011.06.27 15:270.890460.000.000.008.94
1220655632011.06.27 15:19buy0.10eurgbp0.889920.890000.000002011.06.27 15:400.890000.000.000.001.27
1220655702011.06.27 15:19buy0.10eurgbp0.889920.890070.000002011.06.27 15:390.890070.000.000.002.40
1220655822011.06.27 15:19buy0.10eurgbp0.889920.890090.000002011.06.27 15:390.890090.000.000.002.71
1220655902011.06.27 15:19buy0.10eurgbp0.889920.890170.000002011.06.27 15:380.890170.000.000.003.99
1220699892011.06.27 15:41sell0.10eurusd1.418981.418910.000002011.06.27 16:011.418910.000.000.000.70
1220737952011.06.27 16:00sell0.10eurusd1.418091.417830.000002011.06.27 16:161.417830.000.000.002.60
1220744502011.06.27 16:03sell0.20gbpusd1.592691.592670.000002011.06.28 12:141.592670.000.00-0.700.40
1220752682011.06.27 16:09sell0.10eurusd1.418011.417880.000002011.06.27 16:181.417880.000.000.001.30
1220752692011.06.27 16:09sell0.10eurusd1.418001.417880.000002011.06.27 16:181.417880.000.000.001.20
1220822362011.06.27 16:44buy0.10eurusd1.420521.421030.000002011.06.27 16:471.421030.000.000.005.10
1220841242011.06.27 16:49buy0.20eurusd1.421631.423230.000002011.06.27 16:531.423230.000.000.0032.00
1220859822011.06.27 16:54buy0.10eurusd1.423381.423490.000002011.06.27 17:041.423490.000.000.001.10
1220889232011.06.27 17:03buy0.12eurusd1.424141.427020.000002011.06.27 17:321.427020.000.000.0034.56
1220896882011.06.27 17:06sell0.14eurusd1.423001.422970.000002011.06.27 17:081.422970.000.000.000.42
1220931192011.06.27 17:20buy0.12eurusd1.424741.425920.000002011.06.27 17:231.425920.000.000.0014.16
1220936392011.06.27 17:22buy0.10eurjpy115.284115.4830.0002011.06.27 17:32115.4830.000.000.0024.59
1220938012011.06.27 17:22buy0.50eurusd1.426451.427110.000002011.06.27 17:311.427110.000.000.0033.00
1220938042011.06.27 17:22buy0.17eurusd1.426491.426610.000002011.06.27 17:331.426610.000.000.002.04
1220938072011.06.27 17:22buy0.10eurusd1.426501.426640.000002011.06.27 17:321.426640.000.000.001.40
1220945222011.06.27 17:25sell0.17eurusd1.426021.425960.000002011.06.28 13:091.425960.000.00-0.871.02
1220947702011.06.27 17:26sell0.10usdchf0.832050.831520.000002011.06.28 16:120.831520.000.00-0.056.37
1220960672011.06.27 17:30buy0.14eurusd1.427541.427610.000002011.06.27 17:481.427610.000.000.000.98
1220964232011.06.27 17:31buy0.14eurusd1.427371.427960.000002011.06.27 17:491.427960.000.000.008.26
1220979952011.06.27 17:40sell0.12eurusd1.426321.426310.000002011.06.27 20:371.426310.000.000.000.12
1220979972011.06.27 17:40sell1.60eurusd1.426321.426310.000002011.06.27 20:371.426310.000.000.001.60
1220981862011.06.27 17:41sell1.60eurusd1.426211.426170.000002011.06.27 20:371.426170.000.000.006.40
1220994962011.06.27 17:45buy0.20gbpusd1.600161.600330.000002011.06.27 17:531.600330.000.000.003.40
1220995032011.06.27 17:45buy0.10eurusd1.428121.428230.000002011.06.27 17:531.428230.000.000.001.10
1221001952011.06.27 17:49buy0.12eurusd1.428511.428580.000002011.06.27 18:051.428580.000.000.000.84
1221003962011.06.27 17:50sell0.24eurusd1.428011.426970.000002011.06.27 18:461.426970.000.000.0024.96
1221004032011.06.27 17:50sell0.14eurusd1.428241.428190.000002011.06.27 17:591.428190.000.000.000.70
1221011362011.06.27 17:52buy0.10eurusd1.428821.428840.000002011.06.28 01:181.428840.000.000.060.20
1221015902011.06.27 17:54sell3.20eurusd1.427461.426920.000002011.06.27 18:461.426920.000.000.00172.80
1221031962011.06.27 18:00buy0.10eurusd1.428211.428220.000002011.06.27 18:051.428220.000.000.000.10
1221031992011.06.27 18:00buy0.10eurusd1.428211.428480.000002011.06.27 18:051.428480.000.000.002.70
1221061082011.06.27 18:14buy0.10eurusd1.427721.427730.000002011.06.27 22:521.427730.000.000.000.10
1221084152011.06.27 18:27buy0.12eurusd1.427151.427200.000002011.06.27 19:071.427200.000.000.000.60
1221250322011.06.27 20:33sell0.10eurusd1.425981.425920.000002011.06.28 13:061.425920.000.00-0.510.60
1221250562011.06.27 20:33sell0.10eurusd1.426001.425910.000002011.06.28 13:061.425910.000.00-0.510.90
1221256702011.06.27 20:36buy0.14eurusd1.426111.426640.000002011.06.27 21:231.426640.000.000.007.42
1221473632011.06.28 00:55buy0.10eurusd1.428951.428950.000002011.06.28 01:161.428950.000.000.000.00
1221475022011.06.28 00:57buy0.10eurusd1.429001.429010.000002011.06.28 01:151.429010.000.000.000.10
1221481382011.06.28 01:02buy0.10eurusd1.429371.431910.000002011.06.28 01:451.431910.000.000.0025.40
1221482222011.06.28 01:02buy0.20eurusd1.429681.432110.000002011.06.28 01:451.432110.000.000.0048.60
1221482752011.06.28 01:03buy0.10eurusd1.429791.432140.000002011.06.28 01:431.432140.000.000.0023.50
1221503982011.06.28 01:36buy0.10eurusd1.429861.432190.000002011.06.28 01:431.432190.000.000.0023.30
1221511422011.06.28 01:40buy0.10eurgbp0.895200.895200.000002011.06.28 10:560.895200.000.000.000.00
1221526952011.06.28 01:56sell0.14eurusd1.431321.427090.000002011.06.28 09:551.427090.000.000.0059.22
1221853442011.06.28 09:45sell0.17eurusd1.427441.426240.000002011.06.28 10:101.426240.000.000.0020.40
1221853482011.06.28 09:45sell0.10eurusd1.427501.426250.000002011.06.28 10:101.426250.000.000.0012.50
1221854192011.06.28 09:46sell0.12eurusd1.427231.426150.000002011.06.28 10:091.426150.000.000.0012.96
1221854222011.06.28 09:46sell0.20eurusd1.427231.427130.000002011.06.28 09:551.427130.000.000.002.00
1221856302011.06.28 09:48sell0.20eurusd1.426441.426410.000002011.06.28 10:101.426410.000.000.000.60
1221863912011.06.28 09:53buy0.14eurusd1.426951.427570.000002011.06.28 10:231.427570.000.000.008.68
1221874762011.06.28 10:00sell0.10eurusd1.425931.425340.000002011.06.28 13:241.425340.000.000.005.90
1221888142011.06.28 10:08sell0.10eurusd1.425381.425370.000002011.06.28 13:251.425370.000.000.000.10
1221894382011.06.28 10:12buy0.10eurusd1.427091.427680.000002011.06.28 10:221.427680.000.000.005.90
1221906352011.06.28 10:19buy0.12eurusd1.427861.427860.000002011.06.28 10:201.427860.000.000.000.00
1221906992011.06.28 10:19buy0.10eurusd1.428031.431240.000002011.06.28 10:411.431240.000.000.0032.10
1221932112011.06.28 10:31buy0.10eurusd1.429861.430870.000002011.06.28 10:381.430870.000.000.0010.10
1221936302011.06.28 10:32buy0.10eurusd1.430451.431030.000002011.06.28 10:431.431030.000.000.005.80
1221948432011.06.28 10:37buy0.10eurusd1.431561.431590.000002011.06.28 10:461.431590.000.000.000.30
1221953492011.06.28 10:39buy0.10eurusd1.431771.431820.000002011.06.28 11:021.431820.000.000.000.50
1221953532011.06.28 10:39buy0.20eurusd1.431831.432110.000002011.06.28 11:011.432110.000.000.005.60
1222008052011.06.28 11:09buy0.10eurusd1.431001.431140.000002011.06.28 15:471.431140.000.000.001.40
1222015152011.06.28 11:13buy0.12eurusd1.430611.431390.000002011.06.28 15:541.431390.000.000.009.36
1222066272011.06.28 11:47buy0.10eurchf1.192071.192110.000002011.06.28 15:551.192110.000.000.000.48
1222066712011.06.28 11:47buy0.10eurchf1.192201.192200.000002011.06.28 15:521.192200.000.000.000.00
1222072262011.06.28 11:50sell0.10gbpusd1.593741.592600.000002011.06.28 12:141.592600.000.000.0011.40
1222073972011.06.28 11:51sell0.20gbpusd1.593301.592780.000002011.06.28 12:161.592780.000.000.0010.40
1222077422011.06.28 11:52sell0.10eurusd1.427291.427240.000002011.06.28 12:121.427240.000.000.000.50
1222096652011.06.28 12:00sell0.10gbpusd1.593691.592450.000002011.06.28 12:131.592450.000.000.0012.40
1222116202011.06.28 12:11sell0.10eurusd1.426711.426040.000002011.06.28 13:091.426040.000.000.006.70
1222117612011.06.28 12:11buy0.10eurusd1.427191.427210.000002011.06.28 12:231.427210.000.000.000.20
1222119092011.06.28 12:12buy0.17eurusd1.427361.427370.000002011.06.28 12:331.427370.000.000.000.17
1222120832011.06.28 12:14buy0.10eurchf1.189871.189880.000002011.06.28 12:231.189880.000.000.000.12
1222121952011.06.28 12:14sell0.10eurusd1.426101.425940.000002011.06.28 13:081.425940.000.000.001.60
1222145132011.06.28 12:29buy0.10eurchf1.190761.191320.000002011.06.28 12:461.191320.000.000.006.71
1222170482011.06.28 12:46sell0.10eurusd1.427271.427260.000002011.06.28 13:011.427260.000.000.000.10
1222236932011.06.28 13:24buy0.14eurusd1.425301.426980.000002011.06.28 13:381.426980.000.000.0023.52
1222246072011.06.28 13:29buy0.12eurusd1.426751.426830.000002011.06.28 13:391.426830.000.000.000.96
1222249542011.06.28 13:30buy0.12eurusd1.426571.426580.000002011.06.28 13:351.426580.000.000.000.12
1222253892011.06.28 13:33buy0.10eurusd1.427211.427250.000002011.06.28 14:411.427250.000.000.000.40
1222253962011.06.28 13:33buy0.10eurusd1.427211.427240.000002011.06.28 14:411.427240.000.000.000.30
1222264572011.06.28 13:39sell0.10gbpusd1.594911.594850.000002011.06.28 14:281.594850.000.000.000.60
1222315082011.06.28 14:07buy0.20eurusd1.426341.426370.000002011.06.28 14:341.426370.000.000.000.60
1222338852011.06.28 14:26sell0.10eurusd1.424321.424310.000002011.06.28 14:281.424310.000.000.000.10
1222345542011.06.28 14:29buy0.40eurusd1.424801.426250.000002011.06.28 14:341.426250.000.000.0058.00
1222354742011.06.28 14:32buy0.10eurchf1.188851.189370.000002011.06.28 14:411.189370.000.000.006.24
1222441882011.06.28 15:27buy0.10eurusd1.428491.429810.000002011.06.28 15:321.429810.000.000.0013.20
1222448692011.06.28 15:30buy0.10eurusd1.428971.429880.000002011.06.28 15:311.429880.000.000.009.10
1222451562011.06.28 15:30buy0.20gbpusd1.600151.600450.000002011.06.28 16:111.600450.000.000.006.00
1222454632011.06.28 15:31buy0.14eurusd1.430121.431590.000002011.06.28 15:521.431590.000.000.0020.58
1222454712011.06.28 15:31buy0.10eurusd1.430141.431270.000002011.06.28 15:541.431270.000.000.0011.30
1222460332011.06.28 15:33buy0.10eurusd1.430341.431310.000002011.06.28 15:541.431310.000.000.009.70
1222466602011.06.28 15:36sell0.10gbpusd1.599221.599200.000002011.06.28 15:461.599200.000.000.000.20
1222480492011.06.28 15:46buy0.10eurusd1.431611.431660.000002011.06.28 16:041.431660.000.000.000.50
1222480572011.06.28 15:46buy0.10eurusd1.431561.431580.000002011.06.28 15:531.431580.000.000.000.20
1222480602011.06.28 15:46buy0.10eurusd1.431561.431580.000002011.06.28 15:531.431580.000.000.000.20
1222488262011.06.28 15:51buy0.10eurusd1.431891.431960.000002011.06.28 16:041.431960.000.000.000.70
1222518682011.06.28 16:08sell0.10usdchf0.831440.831300.000002011.06.28 16:110.831300.000.000.001.68
1222518712011.06.28 16:09sell0.10usdchf0.831490.831290.000002011.06.28 16:110.831290.000.000.002.41
1222550682011.06.28 16:26buy0.12eurusd1.431041.431750.000002011.06.28 16:391.431750.000.000.008.52
1222551052011.06.28 16:26buy0.12eurusd1.431151.431770.000002011.06.28 16:391.431770.000.000.007.44
1222552172011.06.28 16:28buy0.10eurusd1.431361.432540.000002011.06.28 16:431.432540.000.000.0011.80
1222552182011.06.28 16:28buy0.10eurusd1.431361.432660.000002011.06.28 16:411.432660.000.000.0013.00
  0.00 0.00 -3.18 2 503.06
Closed P/L: 2 499.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1220180612011.06.27 11:08sell0.10eurusd1.412900.000000.00000 1.432570.000.00-0.51-196.70
1220782252011.06.27 16:25sell0.10eurusd1.416850.000000.00000 1.432570.000.00-0.51-157.20
1218824282011.06.24 14:45buy0.20gbpusd1.602920.000000.00000 1.598720.000.00-0.14-84.00
1219728062011.06.27 03:33buy0.10usdchf0.837970.000000.00000 0.831410.000.00-0.02-78.90
1221159922011.06.27 19:14buy0.10usdchf0.837770.000000.00000 0.831410.000.00-0.02-76.50
1222067512011.06.28 11:48buy0.10eurchf1.192260.000000.00000 1.190980.000.000.00-15.40
1222257692011.06.28 13:35sell0.10gbpusd1.594670.000000.00000 1.599070.000.000.00-44.00
1222426422011.06.28 15:17sell0.14eurusd1.426230.000000.00000 1.432570.000.000.00-88.76
1222526042011.06.28 16:11buy0.10eurusd1.432640.000000.00000 1.432400.000.000.00-2.40
1222526272011.06.28 16:11buy0.10gbpusd1.600900.000000.00000 1.598720.000.000.00-21.80
1222559512011.06.28 16:32sell0.10usdchf0.831460.000000.00000 0.831580.000.000.00-1.44
1222575972011.06.28 16:41buy0.10eurusd1.433000.000000.00000 1.432400.000.000.00-6.00
1222576022011.06.28 16:41buy0.10eurusd1.432980.000000.00000 1.432400.000.000.00-5.80
  0.00 0.00 -1.20 -778.90
 Floating P/L: -780.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 499.88 Floating P/L: -780.10 Margin: 261.55
Balance: 4 499.88 Equity: 3 719.78 Free Margin: 3 458.23
 
Details:
Graph
Gross Profit: 2 500.18 Gross Loss: 0.30 Total Net Profit: 2 499.88
Profit Factor: 8333.93 Expected Payoff: 8.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.30 (0.01%) Relative Drawdown: 0.01% (0.30)
 
Total Trades: 281 Short Positions (won %): 115 (99.13%) Long Positions (won %): 166 (100.00%)
Profit Trades (% of total): 280 (99.64%) Loss trades (% of total): 1 (0.36%)
Largest profit trade: 172.80 loss trade: -0.30
Average profit trade: 8.93 loss trade: -0.30
Maximum consecutive wins ($): 235 (2 242.62) consecutive losses ($): 1 (-0.30)
Maximal consecutive profit (count): 2 242.62 (235) consecutive loss (count): -0.30 (1)
Average consecutive wins: 140 consecutive losses: 1