Alpari Limited

Account: 292587 Name: Anrushenko Vladislav Currency: USD Leverage: 1:500 2013 June 9, 16:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
500795652013.06.07 22:45buy0.01eurusd1.321881.321880.000002013.06.07 23:141.321880.000.000.000.00
500127122013.06.06 10:21balanceDeposit WM USD 582096810.00
500088452013.06.06 08:30sell0.01usdchf0.942210.941790.000002013.06.06 09:090.941790.000.000.000.45
500075302013.06.06 07:30buy0.01eurusd1.310531.310670.000002013.06.06 08:061.310670.000.000.000.14
500065262013.06.06 06:45sell0.01usdchf0.942340.940580.000002013.06.06 07:250.940580.000.000.001.87
500041992013.06.06 03:00buy0.01gbpusd1.539871.540820.000002013.06.06 07:171.540820.000.000.000.95
500033042013.06.06 00:30buy0.01eurusd1.309461.309640.000002013.06.06 07:061.309640.000.000.000.18
500046072013.06.06 03:30sell0.01usdchf0.943180.942790.000002013.06.06 06:090.942790.000.000.000.41
500022962013.06.05 22:45sell0.01usdchf0.942030.941570.000002013.06.06 02:220.941570.000.00-0.070.49
500018382013.06.05 22:15buy0.01gbpusd1.540591.540800.000002013.06.06 02:181.540800.000.000.000.21
500028162013.06.05 23:45buy0.01eurusd1.309221.309240.000002013.06.05 23:531.309240.000.000.000.02
499557492013.06.04 16:17buy0.01gbpusd1.527851.529860.000002013.06.04 16:431.529860.000.000.002.01
499319562013.06.04 08:00buy0.01gbpusd1.532141.529900.000002013.06.04 16:431.529900.000.000.00-2.24
499355392013.06.04 09:35sell0.01usdchf0.950860.948810.000002013.06.04 11:240.948810.000.000.002.16
499224692013.06.03 23:30sell0.01usdchf0.947110.948800.000002013.06.04 11:240.948800.000.00-0.03-1.78
499335302013.06.04 08:52sell0.01usdchf0.948990.948800.000002013.06.04 11:240.948800.000.000.000.20
499383782013.06.04 10:20sell0.01eurusd1.307341.306710.000002013.06.04 10:391.306710.000.000.000.63
499269992013.06.04 05:00buy0.01eurusd1.306601.307760.000002013.06.04 10:041.307760.000.000.001.16
499283702013.06.04 06:00buy0.01gbpusd1.532081.532140.000002013.06.04 07:261.532140.000.000.000.06
499187502013.06.03 21:15buy0.01gbpusd1.533441.533850.000002013.06.04 04:011.533850.000.00-0.010.41
499165272013.06.03 20:11buy0.01gbpusd1.533911.534030.000002013.06.03 20:161.534030.000.000.000.12
499157362013.06.03 19:45buy0.01eurusd1.308531.308770.000002013.06.03 19:501.308770.000.000.000.24
499142232013.06.03 18:56sell0.01usdchf0.944470.944270.000002013.06.03 19:050.944270.000.000.000.21
498998002013.06.03 14:48sell0.01usdchf0.958510.957720.000002013.06.03 17:030.957720.000.000.000.82
499043312013.06.03 16:37buy0.01eurusd1.297241.299431.301012013.06.03 17:031.299430.000.000.002.19
498984842013.06.03 14:11sell0.01usdchf0.956770.957500.000002013.06.03 17:030.957500.000.000.00-0.76
499046482013.06.03 16:44sell0.01usdchf0.961330.957500.000002013.06.03 17:030.957500.000.000.004.00
498974962013.06.03 13:30sell0.01usdchf0.955100.957500.000002013.06.03 17:030.957500.000.000.00-2.51
498992292013.06.03 14:33buy0.01eurusd1.300270.000001.301012013.06.03 17:021.299390.000.000.00-0.88
498971682013.06.03 13:15buy0.01eurusd1.302821.292821.303722013.06.03 17:021.299520.000.000.00-3.30
499008282013.06.03 15:15buy0.01gbpusd1.527181.517181.528382013.06.03 17:021.528250.000.000.001.07
498978192013.06.03 13:45buy0.01gbpusd1.525601.526260.000002013.06.03 14:231.526260.000.000.000.66
498955202013.06.03 12:15buy0.01eurusd1.302041.302490.000002013.06.03 12:291.302490.000.000.000.45
498955212013.06.03 12:15buy0.01gbpusd1.525581.526460.000002013.06.03 12:241.526460.000.000.000.88
498939112013.06.03 11:30buy0.01usdchf0.956130.956420.000002013.06.03 11:350.956420.000.000.000.30
498939092013.06.03 11:30buy0.01gbpusd1.528261.528550.000002013.06.03 11:321.528550.000.000.000.29
498933272013.06.03 11:15sell0.01usdchf0.954890.954790.000002013.06.03 11:190.954790.000.000.000.10
498925592013.06.03 11:00buy0.01usdchf0.956200.956220.000002013.06.03 11:020.956220.000.000.000.02
498909692013.06.03 10:15buy0.01eurusd1.302321.303330.000002013.06.03 10:531.303330.000.000.001.01
498909722013.06.03 10:15buy0.01gbpusd1.525011.525290.000002013.06.03 10:471.525290.000.000.000.28
498890822013.06.03 09:15buy0.01gbpusd1.522911.524560.000002013.06.03 09:391.524560.000.000.001.65
496881862013.05.28 04:30sell0.01gbpusd1.508071.518071.506572013.05.28 09:591.509740.000.000.00-1.67
496362482013.05.24 13:20buy0.01usdchf0.960310.969150.000002013.05.28 09:590.969150.000.000.009.12
495940452013.05.23 10:19buy0.01usdchf0.972540.969150.000002013.05.28 09:590.969150.000.000.00-3.50
495973822013.05.23 11:28buy0.01usdchf0.966050.969150.000002013.05.28 09:590.969150.000.000.003.20
496877212013.05.28 04:15sell0.01eurusd1.289051.290320.000002013.05.28 09:591.290320.000.000.00-1.27
496904312013.05.28 07:03sell0.01eurusd1.291851.290320.000002013.05.28 09:591.290320.000.000.001.53
495873842013.05.23 07:24buy0.01usdchf0.977230.956210.973632013.05.28 09:580.968770.000.000.00-8.73
495797322013.05.22 21:00buy0.01usdchf0.983030.956220.973232013.05.28 09:580.968820.000.000.00-14.67
496814102013.05.28 00:14sell0.01gbpusd1.509941.508380.000002013.05.28 03:161.508380.000.000.001.56
496754152013.05.27 18:45sell0.01eurusd1.293261.293120.000002013.05.27 19:321.293120.000.000.000.14
496654402013.05.27 13:00buy0.01eurusd1.294601.294730.000002013.05.27 13:171.294730.000.000.000.13
496133032013.05.23 18:15sell0.01gbpusd1.508241.507540.000002013.05.24 03:221.507540.000.00-0.020.70
496132992013.05.23 18:15sell0.01eurusd1.291601.291540.000002013.05.23 18:181.291540.000.000.000.06
496105492013.05.23 17:00buy0.01gbpusd1.508031.508220.000002013.05.23 18:141.508220.000.000.000.19
496129772013.05.23 18:10buy0.01eurusd1.291281.291940.000002013.05.23 18:121.291940.000.000.000.66
496092522013.05.23 16:23sell0.01eurusd1.292021.290070.000002013.05.23 17:001.290070.000.000.001.95
496056472013.05.23 15:15sell0.01eurusd1.288761.290100.000002013.05.23 17:001.290100.000.000.00-1.34
496099982013.05.23 16:45sell0.01gbpusd1.507301.507110.000002013.05.23 16:451.507110.000.000.000.19
496095562013.05.23 16:30sell0.01gbpusd1.507461.507380.000002013.05.23 16:341.507380.000.000.000.08
496089492013.05.23 16:15sell0.01gbpusd1.507721.507200.000002013.05.23 16:201.507200.000.000.000.52
496075282013.05.23 15:45sell0.01gbpusd1.507621.507540.000002013.05.23 15:461.507540.000.000.000.08
496068712013.05.23 15:33buy0.01gbpusd1.507041.507120.000002013.05.23 15:421.507120.000.000.000.08
496056422013.05.23 15:15sell0.01gbpusd1.507071.506530.000002013.05.23 15:301.506530.000.000.000.54
496039772013.05.23 14:15sell0.01gbpusd1.507511.507470.000002013.05.23 15:021.507470.000.000.000.04
496039782013.05.23 14:15sell0.01eurusd1.288501.288280.000002013.05.23 14:191.288280.000.000.000.22
496035282013.05.23 14:00sell0.01gbpusd1.508631.508010.000002013.05.23 14:001.508010.000.000.000.62
496020852013.05.23 13:22buy0.01eurusd1.289231.289430.000002013.05.23 13:411.289430.000.000.000.20
496020812013.05.23 13:22buy0.01gbpusd1.507511.507610.000002013.05.23 13:391.507610.000.000.000.10
496013402013.05.23 12:58buy0.01gbpusd1.507471.507940.000002013.05.23 12:591.507940.000.000.000.47
495998802013.05.23 12:15sell0.01gbpusd1.506961.506800.000002013.05.23 12:501.506800.000.000.000.16
496003672013.05.23 12:30sell0.01eurusd1.288641.288580.000002013.05.23 12:481.288580.000.000.000.06
495991192013.05.23 12:00sell0.01gbpusd1.506851.506400.000002013.05.23 12:011.506400.000.000.000.45
495973152013.05.23 11:28buy0.01gbpusd1.507311.507440.000002013.05.23 11:381.507440.000.000.000.13
495975042013.05.23 11:30sell0.01eurusd1.288461.288270.000002013.05.23 11:301.288270.000.000.000.19
495966002013.05.23 11:15sell0.01eurusd1.288341.287960.000002013.05.23 11:211.287960.000.000.000.38
495702412013.05.22 17:35buy0.01eurusd1.290971.288270.000002013.05.23 11:131.288270.000.00-0.08-2.70
495784522013.05.22 20:19buy0.01eurusd1.285851.288260.000002013.05.23 11:131.288260.000.00-0.082.41
495920342013.05.23 09:35buy0.01eurusd1.283011.288280.000002013.05.23 11:131.288280.000.000.005.27
495728112013.05.22 18:00buy0.01eurusd1.287461.288350.000002013.05.23 11:131.288350.000.00-0.080.89
495693782013.05.22 17:30buy0.01eurusd1.294591.288460.000002013.05.23 11:121.288460.000.00-0.08-6.13
495928562013.05.23 09:58buy0.01gbpusd1.503271.503430.000002013.05.23 10:011.503430.000.000.000.16
495861622013.05.23 05:45sell0.01gbpusd1.502811.502590.000002013.05.23 09:461.502590.000.000.000.22
495857102013.05.23 04:45sell0.01gbpusd1.502661.502430.000002013.05.23 04:461.502430.000.000.000.23
495851272013.05.23 03:30sell0.01gbpusd1.501911.501750.000002013.05.23 04:181.501750.000.000.000.16
495848402013.05.23 03:00sell0.01gbpusd1.503441.502850.000002013.05.23 03:221.502850.000.000.000.59
495842062013.05.23 00:45sell0.01gbpusd1.504231.503360.000002013.05.23 02:351.503360.000.000.000.87
495831602013.05.22 22:59buy0.01gbpusd1.504341.505320.000002013.05.22 23:061.505320.000.000.000.98
495812662013.05.22 21:37buy0.01gbpusd1.503971.504340.000002013.05.22 21:471.504340.000.000.000.37
495796112013.05.22 21:00sell0.01gbpusd1.504701.504240.000002013.05.22 21:001.504240.000.000.000.46
495796102013.05.22 21:00buy0.01usdchf0.981540.982070.000002013.05.22 21:000.982070.000.000.000.54
495783272013.05.22 20:13sell0.01usdchf0.980790.979270.000002013.05.22 20:520.979270.000.000.001.55
495786432013.05.22 20:30sell0.01gbpusd1.504911.504620.000002013.05.22 20:381.504620.000.000.000.29
495778342013.05.22 20:00buy0.01usdchf0.980570.981230.000002013.05.22 20:050.981230.000.000.000.67
495775322013.05.22 19:45buy0.01usdchf0.980910.981120.000002013.05.22 19:490.981120.000.000.000.21
495759332013.05.22 19:06sell0.01usdchf0.981680.981400.000002013.05.22 19:390.981400.000.000.000.29
495769522013.05.22 19:30sell0.01gbpusd1.503711.503640.000002013.05.22 19:321.503640.000.000.000.07
495764452013.05.22 19:15sell0.01gbpusd1.503461.502940.000002013.05.22 19:161.502940.000.000.000.52
495756012013.05.22 19:00buy0.01usdchf0.981530.982110.000002013.05.22 19:040.982110.000.000.000.59
495756042013.05.22 19:00sell0.01gbpusd1.503571.503240.000002013.05.22 19:041.503240.000.000.000.33
495744892013.05.22 18:30sell0.01gbpusd1.504651.504420.000002013.05.22 18:531.504420.000.000.000.23
495738522013.05.22 18:17buy0.01usdchf0.980800.980980.000002013.05.22 18:190.980980.000.000.000.18
495737482013.05.22 18:15sell0.01gbpusd1.504691.504560.000002013.05.22 18:151.504560.000.000.000.13
495737552013.05.22 18:15buy0.01usdchf0.979730.979900.000002013.05.22 18:150.979900.000.000.000.17
495733402013.05.22 18:07sell0.01gbpusd1.505661.505210.000002013.05.22 18:071.505210.000.000.000.45
495710352013.05.22 17:42sell0.01gbpusd1.507051.506570.000002013.05.22 17:531.506570.000.000.000.48
495712992013.05.22 17:44sell0.01usdchf0.977250.977060.000002013.05.22 17:450.977060.000.000.000.19
495698462013.05.22 17:32sell0.01usdchf0.977840.977780.000002013.05.22 17:420.977780.000.000.000.06
495697152013.05.22 17:31buy0.01usdchf0.977300.977360.000002013.05.22 17:320.977360.000.000.000.06
495689562013.05.22 17:26buy0.01usdchf0.976760.977960.000002013.05.22 17:310.977960.000.000.001.23
495693402013.05.22 17:30sell0.01gbpusd1.508241.506670.000002013.05.22 17:301.506670.000.000.001.57
495674622013.05.22 17:10buy0.01usdchf0.969030.972360.000002013.05.22 17:200.972360.000.000.003.42
495626902013.05.22 15:30buy0.01usdchf0.974660.972260.000002013.05.22 17:200.972260.000.000.00-2.47
495679792013.05.22 17:15buy0.01eurusd1.297781.298210.000002013.05.22 17:151.298210.000.000.000.43
495666732013.05.22 17:04buy0.01eurusd1.297631.298110.000002013.05.22 17:051.298110.000.000.000.48
495659892013.05.22 17:00buy0.01eurusd1.296831.297430.000002013.05.22 17:001.297430.000.000.000.60
495659682013.05.22 17:00buy0.01gbpusd1.512421.513040.000002013.05.22 17:001.513040.000.000.000.62
495591912013.05.22 13:30buy0.01gbpusd1.510900.000001.512102013.05.22 17:001.512100.000.000.001.20
495659272013.05.22 17:00buy0.01eurusd1.294720.000001.296022013.05.22 17:001.296020.000.000.001.30
495651942013.05.22 16:45buy0.01eurusd1.295061.295530.000002013.05.22 16:471.295530.000.000.000.47
495613722013.05.22 14:45buy0.01eurusd1.293741.293770.000002013.05.22 16:041.293770.000.000.000.03
495613622013.05.22 14:45buy0.01usdchf0.973680.973940.000002013.05.22 14:490.973940.000.000.000.27
495606282013.05.22 14:12buy0.01eurusd1.292711.293530.000002013.05.22 14:411.293530.000.000.000.82
495591922013.05.22 13:30buy0.01eurusd1.294301.293550.000002013.05.22 14:411.293550.000.000.00-0.75
495601682013.05.22 14:00buy0.01usdchf0.975040.975480.000002013.05.22 14:030.975480.000.000.000.45
495597642013.05.22 13:45buy0.01usdchf0.974590.974940.000002013.05.22 13:490.974940.000.000.000.36
495591902013.05.22 13:30buy0.01usdchf0.972240.972410.000002013.05.22 13:310.972410.000.000.000.17
495585462013.05.22 13:15buy0.01gbpusd1.510141.510590.000002013.05.22 13:191.510590.000.000.000.45
495585432013.05.22 13:15buy0.01eurusd1.294581.295330.000002013.05.22 13:181.295330.000.000.000.75
495585422013.05.22 13:15buy0.01usdchf0.972580.972770.000002013.05.22 13:180.972770.000.000.000.20
495579312013.05.22 13:00sell0.01usdchf0.971310.971220.000002013.05.22 13:010.971220.000.000.000.09
495567792013.05.22 12:15buy0.01eurusd1.293521.293590.000002013.05.22 12:531.293590.000.000.000.07
494852312013.05.17 20:00sell0.01gbpusd1.517961.516940.000002013.05.17 20:151.516940.000.000.001.02
494533832013.05.16 17:46sell0.01gbpusd1.531091.526250.000002013.05.17 04:111.526250.000.00-0.024.84
494479422013.05.16 15:30sell0.01gbpusd1.526051.526230.000002013.05.17 04:111.526230.000.00-0.02-0.18
494455532013.05.16 14:00sell0.01gbpusd1.521091.526150.000002013.05.17 04:111.526150.000.00-0.02-5.06
494501742013.05.16 16:08sell0.01eurusd1.290151.288390.000002013.05.16 22:141.288390.000.000.001.76
494458482013.05.16 14:11sell0.01eurusd1.287111.288380.000002013.05.16 22:141.288380.000.000.00-1.27
494482022013.05.16 15:32buy0.01usdchf0.961320.964420.000002013.05.16 16:010.964420.000.000.003.21
494478852013.05.16 15:30sell0.01eurusd1.290501.288820.000002013.05.16 16:001.288820.000.000.001.68
494435412013.05.16 12:30buy0.01usdchf0.967940.964780.000002013.05.16 16:000.964780.000.000.00-3.28
494398282013.05.16 10:30sell0.01gbpusd1.521161.520420.000002013.05.16 10:321.520420.000.000.000.74
494209822013.05.15 15:15buy0.01usdchf0.971730.969440.000002013.05.16 10:310.969440.000.00-0.06-2.36
494251092013.05.15 16:51buy0.01usdchf0.966390.969530.000002013.05.16 10:310.969530.000.00-0.063.24
494223792013.05.15 15:45buy0.01usdchf0.969420.969500.000002013.05.16 10:310.969500.000.00-0.060.08
494362072013.05.16 07:15sell0.01gbpusd1.521741.520700.000002013.05.16 09:021.520700.000.000.001.04
494330142013.05.15 23:30sell0.01gbpusd1.523071.523000.000002013.05.16 00:281.523000.000.00-0.100.07
494241652013.05.15 16:30sell0.01eurusd1.285941.285510.000002013.05.15 17:381.285510.000.000.000.43
494241642013.05.15 16:30sell0.01gbpusd1.523171.522580.000002013.05.15 17:271.522580.000.000.000.59
494219782013.05.15 15:35sell0.01gbpusd1.524541.521800.000002013.05.15 15:501.521800.000.000.002.74
494209832013.05.15 15:15sell0.01gbpusd1.519881.521740.000002013.05.15 15:501.521740.000.000.00-1.86
494171142013.05.15 13:15sell0.01gbpusd1.522841.522420.000002013.05.15 13:171.522420.000.000.000.42
494047782013.05.15 01:00buy0.01usdchf0.966210.966540.000002013.05.15 05:120.966540.000.000.000.34
493987422013.05.14 19:00buy0.01usdchf0.960280.960750.000002013.05.14 19:030.960750.000.000.000.49
493964962013.05.14 17:45buy0.01usdchf0.957640.957720.000002013.05.14 18:040.957720.000.000.000.08
493953902013.05.14 17:00sell0.01eurusd1.297341.297230.000002013.05.14 17:071.297230.000.000.000.11
493936292013.05.14 16:00buy0.01usdchf0.957140.957690.000002013.05.14 16:060.957690.000.000.000.57
493936282013.05.14 16:00sell0.01gbpusd1.527891.527470.000002013.05.14 16:051.527470.000.000.000.42
493919582013.05.14 15:15sell0.01eurusd1.297541.297510.000002013.05.14 15:201.297510.000.000.000.03
493794482013.05.14 07:03buy0.01usdchf0.953660.956230.000002013.05.14 13:210.956230.000.000.002.69
493759552013.05.13 22:45buy0.01usdchf0.958020.956220.000002013.05.14 13:210.956220.000.00-0.02-1.88
493851382013.05.14 12:00sell0.01gbpusd1.530551.530140.000002013.05.14 12:001.530140.000.000.000.41
493726692013.05.13 18:45buy0.01eurusd1.297371.298580.000002013.05.13 18:521.298580.000.000.001.21
493716602013.05.13 18:15buy0.01eurusd1.299141.298620.000002013.05.13 18:521.298620.000.000.00-0.52
493488892013.05.10 18:26sell0.01usdchf0.961980.955510.000002013.05.13 14:080.955510.000.00-0.036.77
493465122013.05.10 17:28sell0.01usdchf0.957960.955450.000002013.05.13 14:070.955450.000.00-0.032.63
493338192013.05.10 10:24sell0.01usdchf0.955970.955450.000002013.05.13 14:070.955450.000.00-0.030.54
493322082013.05.10 09:18sell0.01usdchf0.950540.955450.000002013.05.13 14:070.955450.000.00-0.03-5.14
493271042013.05.09 22:45sell0.01usdchf0.947560.000000.953102013.05.13 14:060.955210.000.00-0.05-8.01
493495942013.05.10 19:00sell0.01gbpusd1.533231.535270.000002013.05.13 12:371.535270.000.00-0.02-2.04
493578072013.05.13 09:35sell0.01gbpusd1.537261.535280.000002013.05.13 12:371.535280.000.000.001.98
493592842013.05.13 10:28sell0.01eurusd1.295871.295750.000002013.05.13 11:021.295750.000.000.000.12
493536352013.05.13 02:30sell0.01eurusd1.296431.295950.000002013.05.13 10:271.295950.000.000.000.48
493563122013.05.13 08:23sell0.01eurusd1.298111.295930.000002013.05.13 10:271.295930.000.000.002.18
493532252013.05.13 01:15sell0.01eurusd1.296651.296630.000002013.05.13 01:501.296630.000.000.000.02
493522732013.05.10 22:45sell0.01eurusd1.297711.297160.000002013.05.13 01:071.297160.000.000.000.55
493520252013.05.10 22:00sell0.01eurusd1.298211.297920.000002013.05.10 22:101.297920.000.000.000.29
493509692013.05.10 20:18buy0.01eurusd1.298401.299140.000002013.05.10 21:101.299140.000.000.000.74
493480592013.05.10 18:11buy0.01eurusd1.294901.297900.000002013.05.10 20:171.297900.000.000.003.00
493447902013.05.10 16:39buy0.01eurusd1.301311.298020.000002013.05.10 20:171.298020.000.000.00-3.29
493455842013.05.10 17:05buy0.01eurusd1.297961.298010.000002013.05.10 20:171.298010.000.000.000.05
493493572013.05.10 18:45sell0.01gbpusd1.532821.532790.000002013.05.10 18:461.532790.000.000.000.03
493490332013.05.10 18:31sell0.01gbpusd1.532681.532530.000002013.05.10 18:321.532530.000.000.000.15
493489862013.05.10 18:30sell0.01gbpusd1.532841.532130.000002013.05.10 18:311.532130.000.000.000.71
493483192013.05.10 18:15sell0.01gbpusd1.532451.532350.000002013.05.10 18:161.532350.000.000.000.10
493481362013.05.10 18:12sell0.01gbpusd1.533191.532960.000002013.05.10 18:131.532960.000.000.000.23
493478632013.05.10 18:08sell0.01gbpusd1.534391.533650.000002013.05.10 18:101.533650.000.000.000.74
493476222013.05.10 18:00sell0.01gbpusd1.535401.534720.000002013.05.10 18:081.534720.000.000.000.68
493472782013.05.10 17:45sell0.01gbpusd1.536971.536260.000002013.05.10 17:521.536260.000.000.000.71
493469002013.05.10 17:34buy0.01gbpusd1.535841.536540.000002013.05.10 17:381.536540.000.000.000.70
493466122013.05.10 17:30sell0.01gbpusd1.536281.536140.000002013.05.10 17:311.536140.000.000.000.14
493459212013.05.10 17:15sell0.01gbpusd1.538231.537940.000002013.05.10 17:151.537940.000.000.000.29
493416542013.05.10 15:00sell0.01gbpusd1.537821.537770.000002013.05.10 17:071.537770.000.000.000.05
493445912013.05.10 16:32buy0.01eurusd1.300661.300610.000002013.05.10 16:321.300610.000.000.00-0.05
493444902013.05.10 16:29sell0.01eurusd1.300421.300270.000002013.05.10 16:311.300270.000.000.000.15
493422272013.05.10 15:21sell0.01eurusd1.297931.299320.000002013.05.10 16:241.299320.000.000.00-1.39
493430302013.05.10 15:44sell0.01eurusd1.301041.299280.000002013.05.10 16:241.299280.000.000.001.76
493416602013.05.10 15:00sell0.01eurusd1.298471.298320.000002013.05.10 15:201.298320.000.000.000.15
493413712013.05.10 14:46sell0.01eurusd1.298771.298520.000002013.05.10 15:001.298520.000.000.000.25
493413352013.05.10 14:45sell0.01gbpusd1.538871.538800.000002013.05.10 14:471.538800.000.000.000.07
493413382013.05.10 14:45sell0.01eurusd1.299371.299100.000002013.05.10 14:461.299100.000.000.000.27
493408952013.05.10 14:30sell0.01eurusd1.298851.298180.000002013.05.10 14:331.298180.000.000.000.67
493374302013.05.10 12:18sell0.01gbpusd1.538751.538270.000002013.05.10 14:331.538270.000.000.000.48
493408212013.05.10 14:28sell0.01eurusd1.298851.298770.000002013.05.10 14:291.298770.000.000.000.08
493404372013.05.10 14:15sell0.01eurusd1.300491.300320.000002013.05.10 14:241.300320.000.000.000.17
493401822013.05.10 14:07buy0.01eurusd1.300271.300410.000002013.05.10 14:111.300410.000.000.000.14
493397972013.05.10 14:01sell0.01eurusd1.299191.298630.000002013.05.10 14:031.298630.000.000.000.56
493397242013.05.10 14:00sell0.01eurusd1.299881.299690.000002013.05.10 14:001.299690.000.000.000.19
493396272013.05.10 13:58buy0.01eurusd1.299801.299990.000002013.05.10 13:591.299990.000.000.000.19
493393222013.05.10 13:45sell0.01eurusd1.301081.300770.000002013.05.10 13:471.300770.000.000.000.31
493386832013.05.10 13:11buy0.01eurusd1.301251.301390.000002013.05.10 13:381.301390.000.000.000.14
493384622013.05.10 13:00sell0.01eurusd1.300581.300360.000002013.05.10 13:031.300360.000.000.000.22
493379222013.05.10 12:37buy0.01eurusd1.301551.301720.000002013.05.10 12:481.301720.000.000.000.17
493377102013.05.10 12:30sell0.01eurusd1.301101.300930.000002013.05.10 12:321.300930.000.000.000.17
493373362013.05.10 12:14buy0.01eurusd1.300671.300680.000002013.05.10 12:261.300680.000.000.000.01
493368482013.05.10 12:00sell0.01gbpusd1.540711.538840.000002013.05.10 12:131.538840.000.000.001.87
493368012013.05.10 12:00sell0.01eurusd1.300111.300080.000002013.05.10 12:131.300080.000.000.000.03
493365652013.05.10 11:54sell0.01eurusd1.299671.299410.000002013.05.10 11:551.299410.000.000.000.26
493361732013.05.10 11:45sell0.01gbpusd1.541201.541010.000002013.05.10 11:541.541010.000.000.000.19
493361552013.05.10 11:45sell0.01eurusd1.300101.299850.000002013.05.10 11:511.299850.000.000.000.25
493349672013.05.10 11:02sell0.01eurusd1.303391.301510.000002013.05.10 11:391.301510.000.000.001.88
493337242013.05.10 10:24sell0.01eurusd1.300811.301510.000002013.05.10 11:391.301510.000.000.00-0.70
493355952013.05.10 11:30sell0.01gbpusd1.543031.542720.000002013.05.10 11:311.542720.000.000.000.31
493348682013.05.10 11:00sell0.01gbpusd1.543281.543010.000002013.05.10 11:251.543010.000.000.000.27
493340262013.05.10 10:30sell0.01gbpusd1.542111.542090.000002013.05.10 10:321.542090.000.000.000.02
493337072013.05.10 10:23sell0.01gbpusd1.542301.542080.000002013.05.10 10:251.542080.000.000.000.22
493333752013.05.10 10:15sell0.01eurusd1.302491.301780.000002013.05.10 10:181.301780.000.000.000.71
493326992013.05.10 09:45sell0.01gbpusd1.543201.543130.000002013.05.10 10:051.543130.000.000.000.07
493330212013.05.10 10:00sell0.01eurusd1.303341.303130.000002013.05.10 10:041.303130.000.000.000.21
493326982013.05.10 09:45sell0.01eurusd1.304061.303640.000002013.05.10 09:581.303640.000.000.000.42
493325082013.05.10 09:30sell0.01eurusd1.303891.303780.000002013.05.10 09:331.303780.000.000.000.11
493320872013.05.10 09:15sell0.01gbpusd1.542851.542820.000002013.05.10 09:171.542820.000.000.000.03
493320972013.05.10 09:15sell0.01eurusd1.302841.302610.000002013.05.10 09:171.302610.000.000.000.23
493259192013.05.09 22:00sell0.01gbpusd1.542841.542250.000002013.05.10 09:071.542250.000.00-0.020.59
493301212013.05.10 06:00sell0.01eurusd1.304031.303570.000002013.05.10 09:051.303570.000.000.000.46
493258832013.05.09 21:59buy0.01eurusd1.301861.304320.000002013.05.10 05:411.304320.000.00-0.022.46
493237252013.05.09 21:15buy0.01eurusd1.306851.304370.000002013.05.10 05:301.304370.000.00-0.02-2.48
493239702013.05.09 21:21sell0.01usdchf0.947740.947660.000002013.05.09 22:450.947660.000.000.000.08
493252922013.05.09 21:45sell0.01gbpusd1.544361.544100.000002013.05.09 21:471.544100.000.000.000.26
493244652013.05.09 21:30sell0.01gbpusd1.545461.544130.000002013.05.09 21:351.544130.000.000.001.33
493237272013.05.09 21:15buy0.01gbpusd1.546911.547450.000002013.05.09 21:191.547450.000.000.000.54
493236952013.05.09 21:15sell0.01usdchf0.947790.947150.000002013.05.09 21:180.947150.000.000.000.68
492754032013.05.07 19:28balance1st Deposit WM USD 5619235100.00
  0.00 0.00 -1.06 61.50
Closed P/L: 60.44
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
500782472013.06.07 20:45sell0.01usdchf0.934450.944450.93255 0.936620.000.00-0.03-2.32
  0.00 0.00 -0.03 -2.32
 Floating P/L: -2.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 110.00 Credit Facility: 0.00  
Closed Trade P/L: 60.44 Floating P/L: -2.35 Margin: 10.00
Balance: 170.44 Equity: 168.09 Free Margin: 158.09
 
Details:
Graph
Gross Profit: 155.11 Gross Loss: 94.67 Total Net Profit: 60.44
Profit Factor: 1.64 Expected Payoff: 0.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 26.64 (16.41%) Relative Drawdown: 16.41% (26.64)
 
Total Trades: 241 Short Positions (won %): 139 (88.49%) Long Positions (won %): 102 (83.33%)
Profit Trades (% of total): 208 (86.31%) Loss trades (% of total): 33 (13.69%)
Largest profit trade: 9.12 loss trade: -14.67
Average profit trade: 0.75 loss trade: -2.87
Maximum consecutive wins ($): 31 (17.27) consecutive losses ($): 2 (-23.40)
Maximal consecutive profit (count): 17.27 (31) consecutive loss (count): -23.40 (2)
Average consecutive wins: 7 consecutive losses: 1