Alpari Limited

Account: 11215499 Name: 34324324 Currency: USD Leverage: 1:100 2016 June 30, 23:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3454015992016.06.30 20:38:11buy0.01eurusd1.103861.109570.000002016.07.01 06:42:301.109570.000.00-0.075.71
3453981842016.06.30 20:21:50buy0.01eurusd1.104871.109570.000002016.07.01 06:42:301.109570.000.00-0.074.70
3453975672016.06.30 20:18:02buy0.01eurusd1.105921.109600.000002016.07.01 06:34:551.109600.000.00-0.073.68
3453681212016.06.30 18:56:02sell0.01eurusd1.109711.104600.000002016.06.30 19:02:471.104600.000.000.005.11
3453382282016.06.30 17:24:01buy0.01eurusd1.109751.110300.000002016.06.30 18:00:211.110300.000.000.000.55
3453176262016.06.30 16:12:00buy0.01eurusd1.109901.110010.000002016.06.30 17:05:151.110010.000.000.000.11
3452735972016.06.30 13:14:06sell0.01eurgbp0.828650.826230.000002016.06.30 16:08:070.826230.000.000.003.26
3452664102016.06.30 12:43:51sell0.01eurgbp0.827650.826230.000002016.06.30 16:08:070.826230.000.000.001.91
3452649212016.06.30 12:37:03sell0.01eurgbp0.826650.826240.000002016.06.30 16:08:070.826240.000.000.000.55
3452436672016.06.30 11:00:26sell0.01eurgbp0.825810.826230.000002016.06.30 16:08:070.826230.000.000.00-0.56
3452770492016.06.30 13:32:48sell0.01eurusd1.114561.109750.000002016.06.30 15:43:401.109750.000.000.004.81
3452650822016.06.30 12:37:59sell0.01eurusd1.113461.109750.000002016.06.30 15:43:401.109750.000.000.003.71
3449398232016.06.28 23:01:05sell0.01eurusd1.108111.109750.000002016.06.30 15:43:401.109750.000.000.09-1.64
3451004982016.06.29 17:00:09sell0.01eurusd1.112471.109730.000002016.06.30 15:43:371.109730.000.000.072.74
3450884712016.06.29 16:11:35sell0.01eurusd1.111411.109740.000002016.06.30 15:43:371.109740.000.000.071.67
3450761552016.06.29 15:43:22sell0.01eurusd1.110401.109740.000002016.06.30 15:43:371.109740.000.000.070.66
3450070062016.06.29 10:22:34sell0.01eurusd1.109371.109730.000002016.06.30 15:43:371.109730.000.000.07-0.36
3449361172016.06.28 22:50:14sell0.01eurusd1.107101.109740.000002016.06.30 15:43:371.109740.000.000.09-2.64
3449321792016.06.28 22:17:29sell0.01eurusd1.105921.109740.000002016.06.30 15:43:371.109740.000.000.09-3.82
3449178212016.06.28 20:15:00sell0.01eurusd1.104761.109740.000002016.06.30 15:43:371.109740.000.000.09-4.98
3452483772016.06.30 11:14:55sell0.01euraud1.496551.496170.000002016.06.30 12:36:551.496170.000.000.000.29
3452436222016.06.30 11:00:16sell0.01euraud1.495891.496180.000002016.06.30 12:36:551.496180.000.000.00-0.21
3452138042016.06.30 09:01:55buy0.01gbpusd1.336641.342960.000002016.06.30 10:01:571.342960.000.000.006.32
3452081262016.06.30 08:33:05buy0.01gbpusd1.337911.342970.000002016.06.30 10:00:551.342970.000.000.005.06
3452060892016.06.30 08:22:20buy0.01gbpusd1.338931.343000.000002016.06.30 10:00:531.343000.000.000.004.07
3451951362016.06.30 06:34:44buy0.01gbpusd1.339991.343350.000002016.06.30 10:00:531.343350.000.000.003.36
3451870122016.06.30 05:00:02buy0.01gbpusd1.340781.343090.000002016.06.30 10:00:531.343090.000.000.002.31
3451784772016.06.30 03:20:51buy0.01euraud1.488741.494850.000002016.06.30 09:29:131.494850.000.000.004.54
3450297342016.06.29 12:00:06buy0.01euraud1.489741.494850.000002016.06.30 09:29:131.494850.000.00-0.253.79
3450266252016.06.29 11:48:24buy0.01euraud1.490801.494850.000002016.06.30 09:29:131.494850.000.00-0.253.01
3449708612016.06.29 05:16:15buy0.01euraud1.491951.494850.000002016.06.30 09:29:131.494850.000.00-0.252.15
3449685972016.06.29 04:44:47buy0.01euraud1.492771.494850.000002016.06.30 09:29:131.494850.000.00-0.251.55
3449662612016.06.29 04:24:59buy0.01euraud1.493621.494850.000002016.06.30 09:29:131.494850.000.00-0.250.91
3449659672016.06.29 04:22:08buy0.01euraud1.494701.494850.000002016.06.30 09:29:131.494850.000.00-0.250.11
3449655122016.06.29 04:18:45buy0.01euraud1.495401.494850.000002016.06.30 09:29:131.494850.000.00-0.25-0.41
3449570342016.06.29 02:50:08buy0.01euraud1.496421.494850.000002016.06.30 09:29:131.494850.000.00-0.25-1.16
3449562182016.06.29 02:25:39buy0.01euraud1.497451.494850.000002016.06.30 09:29:131.494850.000.00-0.25-1.93
3449465432016.06.28 23:58:56buy0.01euraud1.498491.494850.000002016.06.30 09:29:131.494850.000.00-0.33-2.70
3449300882016.06.28 21:59:41buy0.01euraud1.499511.494850.000002016.06.30 09:29:131.494850.000.00-0.33-3.46
3449232432016.06.28 21:00:12buy0.01euraud1.500531.494850.000002016.06.30 09:29:131.494850.000.00-0.33-4.21
3451415822016.06.29 21:00:28buy0.01audusd0.743110.745170.000002016.06.30 04:05:350.745170.000.000.062.06
3451393182016.06.29 20:49:39buy0.01usdjpy102.566102.8020.0002016.06.30 01:29:48102.8020.000.00-0.052.30
3451039682016.06.29 17:13:10buy0.01usdjpy102.672102.8020.0002016.06.30 01:29:48102.8020.000.00-0.051.26
3450835192016.06.29 16:00:01buy0.01usdjpy102.772102.8030.0002016.06.30 01:29:40102.8030.000.00-0.050.30
3451361732016.06.29 20:32:01sell0.01usdcad1.300151.295320.000002016.06.30 00:28:521.295320.000.00-0.033.73
3451306962016.06.29 20:00:00sell0.01usdcad1.299151.295320.000002016.06.30 00:28:521.295320.000.00-0.032.96
3449649612016.06.29 04:16:48buy0.01eurchf1.084121.085360.000002016.06.29 11:12:461.085360.000.000.001.26
3449607932016.06.29 03:49:59buy0.01eurchf1.085121.085360.000002016.06.29 11:12:461.085360.000.000.000.24
3449551742016.06.29 02:00:02buy0.01eurchf1.086121.085400.000002016.06.29 11:06:111.085400.000.000.00-0.73
3448274952016.06.28 12:49:37sell0.01eurusd1.108201.105970.000002016.06.28 19:29:451.105970.000.000.002.23
3448358832016.06.28 13:07:54sell0.01eurusd1.110201.105710.000002016.06.28 19:21:071.105710.000.000.004.49
3448300602016.06.28 12:55:42sell0.01eurusd1.109201.105680.000002016.06.28 19:20:531.105680.000.000.003.52
3448013102016.06.28 10:38:26sell0.01eurusd1.107631.107300.000002016.06.28 17:24:331.107300.000.000.000.33
3447992312016.06.28 10:32:36sell0.01eurusd1.106551.107300.000002016.06.28 17:24:331.107300.000.000.00-0.75
3447970102016.06.28 10:22:15sell0.01eurusd1.105551.107300.000002016.06.28 17:24:331.107300.000.000.00-1.75
3447062482016.06.27 21:59:48buy0.01eurusd1.100381.105390.000002016.06.28 10:06:291.105390.000.00-0.075.01
3447049372016.06.27 21:51:05buy0.01eurusd1.101351.105390.000002016.06.28 10:06:291.105390.000.00-0.074.04
3446870552016.06.27 20:37:03sell0.01eurusd1.101821.101660.000002016.06.27 21:28:001.101660.000.000.000.16
3446638402016.06.27 18:41:01buy0.01eurusd1.101401.102350.000002016.06.27 20:27:301.102350.000.000.000.95
3446435772016.06.27 17:37:01sell0.01eurusd1.099331.099290.000002016.06.27 18:09:431.099290.000.000.000.04
3446298332016.06.27 16:49:51buy0.01eurusd1.099141.100530.000002016.06.27 17:17:211.100400.000.000.001.26
3446292002016.06.27 16:49:08buy0.01eurusd1.100151.100530.000002016.06.27 17:17:211.100400.000.000.000.25
3446178232016.06.27 16:12:11buy0.01eurusd1.101151.100640.000002016.06.27 17:17:201.100640.000.000.00-0.51
3445176722016.06.27 11:52:47sell0.01eurusd1.104481.103960.000002016.06.27 12:41:161.103960.000.000.000.52
3445157812016.06.27 11:44:02sell0.01eurusd1.103801.103930.000002016.06.27 12:41:131.103930.000.000.00-0.13
3444517842016.06.27 05:21:13buy0.01eurusd1.098591.103880.000002016.06.27 09:50:421.103880.000.000.005.29
3444513792016.06.27 05:19:37buy0.01eurusd1.099591.103880.000002016.06.27 09:50:421.103880.000.000.004.29
3444446852016.06.27 04:09:32buy0.01eurusd1.100371.103880.000002016.06.27 09:50:421.103880.000.000.003.51
3444420432016.06.27 03:47:49buy0.01eurusd1.101371.103880.000002016.06.27 09:50:421.103880.000.000.002.51
3444340022016.06.27 02:36:52buy0.01eurusd1.102271.103880.000002016.06.27 09:50:421.103880.000.000.001.61
3444337922016.06.27 02:36:36buy0.01eurusd1.103351.103880.000002016.06.27 09:50:421.103880.000.000.000.53
3444332262016.06.27 02:33:41buy0.01eurusd1.104351.103880.000002016.06.27 09:50:421.103880.000.000.00-0.47
3444318802016.06.27 02:22:12buy0.01eurusd1.105361.103880.000002016.06.27 09:50:421.103880.000.000.00-1.48
3444244942016.06.27 01:20:07buy0.01eurusd1.105401.103900.000002016.06.27 09:50:421.103900.000.000.00-1.50
3444237312016.06.27 01:18:00buy0.01eurusd1.106411.103900.000002016.06.27 09:50:421.103900.000.000.00-2.51
3444241782016.06.27 01:19:20sell0.01audusd0.744520.740800.000002016.06.27 04:54:500.740800.000.000.003.72
3444240222016.06.27 01:18:47sell0.01audusd0.743480.740800.000002016.06.27 04:54:500.740800.000.000.002.68
3444149252016.06.27 00:17:13sell0.01audusd0.742450.740790.000002016.06.27 04:54:500.740790.000.000.001.66
3444090892016.06.27 00:00:01sell0.01audusd0.741390.740790.000002016.06.27 04:54:500.740790.000.000.000.60
3443787082016.06.24 21:16:01sell0.01eurusd1.114521.113560.000002016.06.24 22:11:311.113560.000.000.000.96
3443462722016.06.24 19:08:30sell0.01eurusd1.114341.112060.000002016.06.24 19:25:351.112060.000.000.002.28
3443421412016.06.24 18:56:56sell0.01eurusd1.112731.112060.000002016.06.24 19:25:351.112060.000.000.000.67
3443404222016.06.24 18:47:04sell0.01eurusd1.111681.112060.000002016.06.24 19:25:351.112060.000.000.00-0.38
3443401932016.06.24 18:46:01sell0.01eurusd1.110761.112060.000002016.06.24 19:25:351.112060.000.000.00-1.30
3443051412016.06.24 17:00:04sell0.01eurchf1.079541.079200.000002016.06.24 17:31:501.079200.000.000.000.35
3443057152016.06.24 17:01:28buy0.01eurusd1.105141.108940.000002016.06.24 17:23:201.108940.000.000.003.80
3443043322016.06.24 16:59:26buy0.01eurusd1.106581.108940.000002016.06.24 17:23:201.108940.000.000.002.36
3443040752016.06.24 16:58:32buy0.01eurusd1.107601.108940.000002016.06.24 17:23:201.108940.000.000.001.34
3443030062016.06.24 16:54:39buy0.01eurusd1.108641.108950.000002016.06.24 17:23:201.108950.000.000.000.31
3443027412016.06.24 16:53:21buy0.01eurusd1.109661.109020.000002016.06.24 17:23:141.109020.000.000.00-0.64
3442846912016.06.24 15:50:57buy0.01eurusd1.104521.108360.000002016.06.24 16:47:491.108360.000.000.003.84
3442844682016.06.24 15:50:18buy0.01eurusd1.105531.108360.000002016.06.24 16:47:491.108360.000.000.002.83
3442837212016.06.24 15:48:35buy0.01eurusd1.106591.108360.000002016.06.24 16:47:491.108360.000.000.001.77
3442800432016.06.24 15:33:44buy0.01eurusd1.107471.108410.000002016.06.24 16:47:491.108410.000.000.000.94
3442782322016.06.24 15:28:46buy0.01eurusd1.108471.108360.000002016.06.24 16:47:491.108360.000.000.00-0.11
3442766882016.06.24 15:22:48sell0.01usdjpy102.528102.3300.0002016.06.24 16:13:01102.3300.000.000.001.93
3442735352016.06.24 15:13:26sell0.01usdjpy102.426102.3300.0002016.06.24 16:13:01102.3300.000.000.000.94
3442712242016.06.24 15:07:50sell0.01usdjpy102.416102.3300.0002016.06.24 16:13:01102.3300.000.000.000.84
3442692222016.06.24 15:00:01sell0.01usdjpy102.330102.3300.0002016.06.24 16:13:01102.3300.000.000.000.00
3442250092016.06.24 12:10:04sell0.01eurusd1.113751.113170.000002016.06.24 12:25:321.113170.000.000.000.58
3442101792016.06.24 11:29:51buy0.01usdchf0.970700.974140.000002016.06.24 12:10:000.974140.000.000.003.53
3441932912016.06.24 10:48:18buy0.01usdchf0.971160.974210.000002016.06.24 12:10:000.974210.000.000.003.13
3441763022016.06.24 10:13:37buy0.01usdchf0.972230.974210.000002016.06.24 12:10:000.974210.000.000.002.03
3441750732016.06.24 10:09:28buy0.01usdchf0.973240.974210.000002016.06.24 12:10:000.974210.000.000.001.00
3441746862016.06.24 10:08:46buy0.01usdchf0.975130.974210.000002016.06.24 12:10:000.974210.000.000.00-0.94
3441718492016.06.24 10:00:15buy0.01usdchf0.976210.974210.000002016.06.24 12:10:000.974210.000.000.00-2.05
3440861532016.06.24 06:47:06buy0.01eurusd1.093651.116180.000002016.06.24 10:51:401.116180.000.000.0022.53
3440839292016.06.24 06:44:15buy0.01eurusd1.093661.116180.000002016.06.24 10:51:401.116180.000.000.0022.52
3440831372016.06.24 06:43:09buy0.01eurusd1.094421.116180.000002016.06.24 10:51:401.116180.000.000.0021.76
3440817342016.06.24 06:40:31buy0.01eurusd1.095421.116180.000002016.06.24 10:51:401.116180.000.000.0020.76
3440811032016.06.24 06:39:40buy0.01eurusd1.096541.116180.000002016.06.24 10:51:401.116180.000.000.0019.64
3440804772016.06.24 06:38:11buy0.01eurusd1.097541.116180.000002016.06.24 10:51:401.116180.000.000.0018.64
3440774422016.06.24 06:31:15buy0.01eurusd1.099521.116190.000002016.06.24 10:51:401.116190.000.000.0016.67
3440401922016.06.24 05:43:35buy0.01eurusd1.108151.116180.000002016.06.24 10:51:401.116180.000.000.008.03
3440372872016.06.24 05:42:14buy0.01eurusd1.109961.116180.000002016.06.24 10:51:401.116180.000.000.006.22
3440360342016.06.24 05:41:39buy0.01eurusd1.110981.116180.000002016.06.24 10:51:401.116180.000.000.005.20
3440800792016.06.24 06:37:36buy0.01eurusd1.098341.116210.000002016.06.24 10:51:391.116210.000.000.0017.87
3440757232016.06.24 06:27:06buy0.01eurusd1.100281.116370.000002016.06.24 10:51:351.116370.000.000.0016.09
3440726592016.06.24 06:20:03buy0.01eurusd1.101291.116530.000002016.06.24 10:51:351.116400.000.000.0015.11
3440622592016.06.24 06:01:44buy0.01eurusd1.102301.116630.000002016.06.24 10:51:351.116630.000.000.0014.33
3440532032016.06.24 05:54:31buy0.01eurusd1.105721.116480.000002016.06.24 10:51:351.116330.000.000.0010.61
3440429942016.06.24 05:44:49buy0.01eurusd1.106731.116510.000002016.06.24 10:51:351.116510.000.000.009.78
3440410192016.06.24 05:43:53buy0.01eurusd1.107151.116420.000002016.06.24 10:51:351.116420.000.000.009.27
3440561372016.06.24 05:56:43buy0.01eurusd1.103481.116650.000002016.06.24 10:51:341.116650.000.000.0013.17
3440552922016.06.24 05:56:04buy0.01eurusd1.104571.116660.000002016.06.24 10:51:341.116660.000.000.0012.09
3440621222016.06.24 06:01:33buy0.01eurusd1.104101.116810.000002016.06.24 10:50:331.116810.000.000.0012.71
3440878002016.06.24 06:48:45buy0.01eurusd1.091451.112800.000002016.06.24 10:46:251.112800.000.000.0021.35
3440867282016.06.24 06:47:33buy0.01eurusd1.092611.112770.000002016.06.24 10:46:251.112770.000.000.0020.16
3440354262016.06.24 05:41:15buy0.01eurusd1.112051.112870.000002016.06.24 10:46:251.112870.000.000.000.82
3440262832016.06.24 05:28:55buy0.01eurusd1.113591.112870.000002016.06.24 10:46:251.112870.000.000.00-0.72
3440258342016.06.24 05:28:28buy0.01eurusd1.114691.112880.000002016.06.24 10:46:251.112880.000.000.00-1.81
3440244472016.06.24 05:26:53buy0.01eurusd1.116081.112890.000002016.06.24 10:46:251.112890.000.000.00-3.19
3440161012016.06.24 05:14:51buy0.01eurusd1.120251.112870.000002016.06.24 10:46:251.112870.000.000.00-7.38
3440139652016.06.24 05:10:23buy0.01eurusd1.121971.112870.000002016.06.24 10:46:251.112870.000.000.00-9.10
3440132282016.06.24 05:09:59buy0.01eurusd1.123791.112860.000002016.06.24 10:46:251.112860.000.000.00-10.93
3440111982016.06.24 05:02:25buy0.01eurusd1.124881.112850.000002016.06.24 10:46:251.112850.000.000.00-12.03
3440105862016.06.24 05:00:34buy0.01eurusd1.125881.112850.000002016.06.24 10:46:251.112850.000.000.00-13.03
3440105152016.06.24 05:00:29buy0.01eurusd1.126881.112850.000002016.06.24 10:46:251.112850.000.000.00-14.03
3440088722016.06.24 04:57:02buy0.01eurusd1.127311.112820.000002016.06.24 10:46:251.112820.000.000.00-14.49
3440222392016.06.24 05:24:56buy0.01eurusd1.117171.112960.000002016.06.24 10:46:211.112960.000.000.00-4.21
3440221392016.06.24 05:24:51buy0.01eurusd1.118201.112960.000002016.06.24 10:46:211.112960.000.000.00-5.24
3440214232016.06.24 05:24:23buy0.01eurusd1.118211.112970.000002016.06.24 10:46:211.112970.000.000.00-5.24
3440188802016.06.24 05:19:49buy0.01eurusd1.119221.112960.000002016.06.24 10:46:211.112960.000.000.00-6.26
3441229272016.06.24 08:00:02sell0.01gbpusd1.337961.337740.000002016.06.24 08:02:441.337990.000.000.00-0.03
3441232652016.06.24 08:00:07sell0.01gbpusd1.338991.338080.000002016.06.24 08:01:351.338080.000.000.000.91
3441005292016.06.24 07:07:38buy0.01eurgbp0.812570.815710.000002016.06.24 07:10:490.815710.000.000.004.24
3441000002016.06.24 07:06:01buy0.01eurgbp0.813710.815710.000002016.06.24 07:10:490.815710.000.000.002.70
3440989752016.06.24 07:04:02buy0.01eurgbp0.813710.815710.000002016.06.24 07:10:490.815710.000.000.002.70
3440966582016.06.24 07:00:04buy0.01eurgbp0.816660.815730.000002016.06.24 07:10:490.815730.000.000.00-1.26
3440693072016.06.24 06:14:00buy0.01usdcad1.297771.307800.000002016.06.24 06:55:261.307380.000.000.007.35
3440648802016.06.24 06:06:01buy0.01usdcad1.298761.307800.000002016.06.24 06:55:261.307380.000.000.006.59
3440601732016.06.24 06:00:02buy0.01usdcad1.299891.307800.000002016.06.24 06:55:261.307380.000.000.005.73
3438858232016.06.24 00:03:29sell0.01audusd0.764130.747730.000002016.06.24 04:09:430.747730.000.000.0016.40
3438851642016.06.24 00:02:30sell0.01audusd0.763070.747730.000002016.06.24 04:09:430.747730.000.000.0015.34
3438850202016.06.24 00:02:22sell0.01audusd0.761680.747730.000002016.06.24 04:09:430.747730.000.000.0013.95
3438666232016.06.23 22:51:13sell0.01audusd0.760640.747730.000002016.06.24 04:09:430.747730.000.00-0.0412.91
3438352022016.06.23 19:00:07sell0.01audusd0.759630.747730.000002016.06.24 04:09:430.747730.000.00-0.0411.90
3437268992016.06.23 12:20:04sell0.01audusd0.758590.747730.000002016.06.24 04:09:430.747730.000.00-0.0410.86
3437240602016.06.23 12:17:42sell0.01audusd0.757520.747730.000002016.06.24 04:09:430.747730.000.00-0.049.79
3437198562016.06.23 12:11:17sell0.01audusd0.756520.747730.000002016.06.24 04:09:430.747730.000.00-0.048.79
3437106192016.06.23 11:33:44sell0.01audusd0.755320.747730.000002016.06.24 04:09:430.747730.000.00-0.047.59
3437061292016.06.23 11:09:10sell0.01audusd0.754360.747730.000002016.06.24 04:09:430.747730.000.00-0.046.63
3436777962016.06.23 08:36:46sell0.01audusd0.753400.747730.000002016.06.24 04:09:430.747730.000.00-0.045.67
3435452562016.06.22 17:04:22sell0.01audusd0.752390.747730.000002016.06.24 04:09:430.747730.000.00-0.144.66
3435261372016.06.22 15:45:01sell0.01audusd0.751360.747730.000002016.06.24 04:09:430.747730.000.00-0.143.63
3433255462016.06.21 12:05:04sell0.01audusd0.750350.747730.000002016.06.24 04:09:430.747730.000.00-0.182.62
3433159812016.06.21 11:00:07sell0.01audusd0.749310.747730.000002016.06.24 04:09:430.747730.000.00-0.181.58
3432806072016.06.21 04:53:44sell0.01audusd0.748300.747730.000002016.06.24 04:09:430.747730.000.00-0.180.57
3431758662016.06.20 15:57:37sell0.01audusd0.747230.747730.000002016.06.24 04:09:430.747730.000.00-0.21-0.50
3431235592016.06.20 10:32:06sell0.01audusd0.746160.747730.000002016.06.24 04:09:430.747730.000.00-0.21-1.57
3431053772016.06.20 08:25:56sell0.01audusd0.745140.747730.000002016.06.24 04:09:430.747730.000.00-0.21-2.59
3430839362016.06.20 03:35:54sell0.01audusd0.744140.747730.000002016.06.24 04:09:430.747730.000.00-0.21-3.59
3430507372016.06.20 00:00:01sell0.01audusd0.743140.747730.000002016.06.24 04:09:430.747730.000.00-0.21-4.59
3430033672016.06.17 17:17:27sell0.01audusd0.740780.747730.000002016.06.24 04:09:430.747730.000.00-0.25-6.95
3428768012016.06.17 04:13:22sell0.01audusd0.739680.747610.000002016.06.24 04:09:430.747610.000.00-0.25-7.93
3428646052016.06.17 02:59:43sell0.01audusd0.738680.747600.000002016.06.24 04:09:430.747600.000.00-0.25-8.92
3428604412016.06.17 02:51:43sell0.01audusd0.737680.747610.000002016.06.24 04:09:430.747610.000.00-0.25-9.93
3428565622016.06.17 02:00:02sell0.01audusd0.736680.747640.000002016.06.24 04:09:430.747640.000.00-0.25-10.96
3439156592016.06.24 01:35:01sell0.01eurusd1.140211.134090.000002016.06.24 02:01:151.134310.000.000.005.90
3438710162016.06.23 23:00:02buy0.01eurchf1.090811.094560.000002016.06.24 00:08:261.094180.000.00-0.033.51
3438618312016.06.23 22:26:41buy0.01eurusd1.134281.137260.000002016.06.23 23:00:571.137260.000.000.002.98
3438392532016.06.23 19:24:08buy0.01eurusd1.135291.137260.000002016.06.23 23:00:571.137260.000.000.001.97
3438361072016.06.23 19:05:01buy0.01eurusd1.136471.137260.000002016.06.23 23:00:571.137260.000.000.000.79
3438322222016.06.23 18:45:03buy0.01eurusd1.137471.137280.000002016.06.23 23:00:571.137280.000.000.00-0.19
3437595392016.06.23 13:44:32sell0.01eurusd1.142031.136170.000002016.06.23 18:30:031.136170.000.000.005.86
3437590552016.06.23 13:44:12sell0.01eurusd1.140951.136170.000002016.06.23 18:30:031.136170.000.000.004.78
3437445352016.06.23 13:10:28sell0.01eurusd1.139921.136170.000002016.06.23 18:30:031.136170.000.000.003.75
3437265172016.06.23 12:20:00sell0.01eurusd1.138921.136170.000002016.06.23 18:30:031.136170.000.000.002.75
3437255382016.06.23 12:19:27sell0.01eurusd1.137911.136170.000002016.06.23 18:30:031.136170.000.000.001.74
3437232782016.06.23 12:16:29sell0.01eurusd1.136921.136170.000002016.06.23 18:30:031.136170.000.000.000.75
3435871002016.06.22 20:36:13sell0.01eurusd1.130581.136170.000002016.06.23 18:30:031.136170.000.000.07-5.59
3436685822016.06.23 06:41:53sell0.01eurusd1.134761.136160.000002016.06.23 18:30:011.136160.000.000.00-1.40
3436265622016.06.23 00:30:46sell0.01eurusd1.133761.136160.000002016.06.23 18:30:011.136160.000.000.00-2.40
3436187772016.06.23 00:06:54sell0.01eurusd1.132731.136160.000002016.06.23 18:30:011.136160.000.000.00-3.43
3436175952016.06.23 00:04:36sell0.01eurusd1.131601.136160.000002016.06.23 18:30:011.136160.000.000.00-4.56
3437206622016.06.23 12:13:13sell0.01eurusd1.135901.136120.000002016.06.23 18:30:001.136120.000.000.00-0.22
3435725452016.06.22 19:13:01buy0.01eurusd1.129171.129830.000002016.06.22 20:08:131.129830.000.000.000.66
3435449542016.06.22 17:04:15sell0.01eurusd1.133111.129020.000002016.06.22 19:00:401.129020.000.000.004.09
3435431552016.06.22 17:01:01sell0.01eurusd1.132061.129030.000002016.06.22 19:00:401.129030.000.000.003.03
3435412992016.06.22 16:56:01sell0.01eurusd1.131051.128970.000002016.06.22 19:00:361.128970.000.000.002.08
3434850852016.06.22 10:53:17buy0.01usdjpy104.377104.5650.0002016.06.22 18:30:11104.5650.000.000.001.80
3434646062016.06.22 08:20:08buy0.01usdjpy104.477104.5650.0002016.06.22 18:30:11104.5650.000.000.000.84
3434628532016.06.22 08:00:06buy0.01usdjpy104.577104.5650.0002016.06.22 18:30:11104.5650.000.000.00-0.11
3435249672016.06.22 15:42:01buy0.01eurusd1.129721.130130.000002016.06.22 16:37:031.130130.000.000.000.41
3434314002016.06.22 00:00:05buy0.01eurusd1.124371.127930.000002016.06.22 15:01:311.127930.000.000.003.56
3433998582016.06.21 18:46:14buy0.01eurusd1.125461.127930.000002016.06.22 15:01:311.127930.000.00-0.072.47
3433973922016.06.21 18:29:54buy0.01eurusd1.126511.127930.000002016.06.22 15:01:311.127930.000.00-0.071.42
3433904952016.06.21 17:43:00buy0.01eurusd1.127621.127970.000002016.06.22 15:01:191.127970.000.00-0.070.35
3434625382016.06.22 08:00:01sell0.01eurchf1.083391.082320.000002016.06.22 12:43:181.082320.000.000.001.12
3433065672016.06.21 10:00:46sell0.01eurusd1.134541.129290.000002016.06.21 16:07:261.129290.000.000.005.25
3432832602016.06.21 05:31:11sell0.01eurusd1.133541.129210.000002016.06.21 16:07:251.129210.000.000.004.33
3432671152016.06.21 01:46:20sell0.01euraud1.517751.516370.000002016.06.21 05:16:201.516370.000.000.001.03
3432630312016.06.21 00:23:58sell0.01euraud1.516751.516370.000002016.06.21 05:16:201.516370.000.000.000.28
3432590212016.06.21 00:00:13sell0.01euraud1.515721.516320.000002016.06.21 05:16:161.516320.000.000.00-0.45
3431845752016.06.20 16:48:00sell0.01eurusd1.134151.132290.000002016.06.21 02:35:561.132290.000.000.021.86
3431013542016.06.20 07:40:40sell0.01eurusd1.138001.134280.000002016.06.20 15:20:131.134280.000.000.003.72
3430965462016.06.20 06:49:21sell0.01eurusd1.136921.134290.000002016.06.20 15:20:131.134290.000.000.002.63
3430923042016.06.20 05:39:42sell0.01eurusd1.135891.134280.000002016.06.20 15:20:131.134280.000.000.001.61
3430778322016.06.20 02:54:01sell0.01eurusd1.134861.134290.000002016.06.20 15:20:131.134290.000.000.000.57
3430761042016.06.20 02:47:56sell0.01eurusd1.133851.134290.000002016.06.20 15:20:131.134290.000.000.00-0.44
3430696682016.06.20 02:00:34sell0.01eurusd1.132851.134270.000002016.06.20 15:20:131.134270.000.000.00-1.42
3430657782016.06.20 01:25:51sell0.01eurusd1.131811.134270.000002016.06.20 15:20:131.134270.000.000.00-2.46
3430650402016.06.20 01:19:01sell0.01eurusd1.130811.134270.000002016.06.20 15:20:131.134270.000.000.00-3.46
3431147882016.06.20 09:37:12sell0.01usdcad1.284851.282600.000002016.06.20 14:58:331.282600.000.000.001.75
3430937652016.06.20 06:00:04sell0.01usdcad1.283841.282590.000002016.06.20 14:58:331.282590.000.000.000.97
3430806702016.06.20 03:00:21sell0.01usdchf0.959800.959570.000002016.06.20 11:48:100.959570.000.000.000.24
3430275352016.06.17 19:46:05buy0.01usdchf0.959590.961930.000002016.06.20 01:53:090.961930.000.000.002.43
3430054162016.06.17 17:29:38buy0.01usdchf0.960640.961940.000002016.06.20 01:53:090.961940.000.000.001.35
3429684662016.06.17 14:24:23buy0.01usdchf0.961660.962110.000002016.06.20 01:52:010.962110.000.000.000.47
3429605422016.06.17 13:21:46buy0.01usdchf0.962660.962110.000002016.06.20 01:52:010.962110.000.000.00-0.57
3429580842016.06.17 13:01:08buy0.01usdchf0.963660.962110.000002016.06.20 01:52:010.962110.000.000.00-1.61
3430235072016.06.17 19:15:01buy0.01eurusd1.126391.131540.000002016.06.20 01:00:041.131540.000.00-0.075.15
3429860492016.06.17 16:00:11buy0.01eurchf1.082691.083520.000002016.06.17 17:47:161.083520.000.000.000.87
3429359312016.06.17 10:59:56buy0.01eurusd1.124821.127570.000002016.06.17 17:40:401.127570.000.000.002.75
3429327332016.06.17 10:39:05buy0.01eurusd1.125821.127570.000002016.06.17 17:40:401.127570.000.000.001.75
3428628042016.06.17 02:57:32sell0.01eurusd1.126391.124390.000002016.06.17 10:28:551.124390.000.000.002.00
3428417422016.06.16 22:56:32sell0.01eurusd1.124011.124390.000002016.06.17 10:28:551.124390.000.000.02-0.38
3428375812016.06.16 22:19:04sell0.01eurusd1.122981.124380.000002016.06.17 10:28:551.124380.000.000.02-1.40
3428862292016.06.17 06:13:44buy0.01euraud1.522341.523790.000002016.06.17 08:06:321.523790.000.000.001.07
3428852752016.06.17 06:00:03buy0.01euraud1.523391.523770.000002016.06.17 08:06:321.523770.000.000.000.28
3428565642016.06.17 02:00:02buy0.01gbpusd1.421301.427300.000002016.06.17 03:02:021.427300.000.000.006.00
3426235452016.06.16 09:39:17buy0.01audusd0.735150.735670.000002016.06.16 23:59:570.735470.000.000.000.32
3426224252016.06.16 09:37:32buy0.01audusd0.735870.735670.000002016.06.16 23:59:570.735470.000.000.00-0.40
3426215892016.06.16 09:36:49buy0.01audusd0.736870.735650.000002016.06.16 23:59:570.735650.000.000.00-1.22
3426191342016.06.16 09:29:08buy0.01audusd0.737870.735680.000002016.06.16 23:59:570.735470.000.000.00-2.40
3425746002016.06.16 05:27:55buy0.01audusd0.738870.735680.000002016.06.16 23:59:570.735470.000.000.00-3.40
3427447052016.06.16 16:58:18buy0.01audusd0.731140.735720.000002016.06.16 20:44:090.735720.000.000.004.58
3427389882016.06.16 16:41:26buy0.01audusd0.732140.735720.000002016.06.16 20:44:090.735720.000.000.003.58
3427300912016.06.16 16:12:09buy0.01audusd0.733150.735720.000002016.06.16 20:44:090.735720.000.000.002.57
3427146392016.06.16 15:15:30buy0.01audusd0.734150.735720.000002016.06.16 20:44:090.735720.000.000.001.57
3427558792016.06.16 17:23:46buy0.01audusd0.729370.735730.000002016.06.16 20:44:020.735730.000.000.006.36
3427528532016.06.16 17:17:22buy0.01audusd0.730130.735730.000002016.06.16 20:44:020.735730.000.000.005.60
3425724662016.06.16 05:00:00buy0.01audusd0.739890.735730.000002016.06.16 20:44:020.735730.000.000.00-4.16
3427711362016.06.16 18:14:01buy0.01eurusd1.114701.121700.000002016.06.16 19:51:111.121700.000.000.007.00
3426615272016.06.16 12:00:02sell0.01eurgbp0.794570.792090.000002016.06.16 16:15:070.792090.000.000.003.49
3426247132016.06.16 09:42:56sell0.01eurusd1.128911.119560.000002016.06.16 14:44:001.119560.000.000.009.35
3425783372016.06.16 05:45:38sell0.01eurusd1.127911.119540.000002016.06.16 14:44:001.119540.000.000.008.37
3425396972016.06.15 22:15:24sell0.01eurusd1.126911.119580.000002016.06.16 14:44:001.119580.000.000.067.33
3425388312016.06.15 22:11:02sell0.01eurusd1.126011.119590.000002016.06.16 14:44:001.119590.000.000.066.42
3424647202016.06.15 17:16:08buy0.01eurusd1.122821.127700.000002016.06.15 21:02:031.127570.000.000.004.75
3424627932016.06.15 17:09:02buy0.01eurusd1.123821.127620.000002016.06.15 21:02:031.127620.000.000.003.80
3422498572016.06.14 17:31:41buy0.01eurusd1.119131.121670.000002016.06.15 16:19:041.121670.000.00-0.062.54
3421928062016.06.14 13:29:00buy0.01eurusd1.122841.121670.000002016.06.15 16:19:041.121670.000.00-0.06-1.17
3422416502016.06.14 17:03:28buy0.01eurusd1.120201.121700.000002016.06.15 16:11:221.121700.000.00-0.061.50
3422362032016.06.14 16:54:34buy0.01eurusd1.120841.121700.000002016.06.15 16:11:221.121700.000.00-0.060.86
3421959482016.06.14 13:46:21buy0.01eurusd1.121841.121710.000002016.06.15 16:10:531.121710.000.00-0.06-0.13
3421165172016.06.14 09:03:02balanceDeposit5 000.00
  0.00 0.00 -6.90 606.00
Closed P/L: 599.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3454442112016.07.01 01:00:04sell0.01usdchf0.976150.000000.00000 0.978080.000.000.00-1.97
3454827562016.07.01 07:52:00buy0.01eurusd1.109700.000000.00000 1.107540.000.000.00-2.16
3454838142016.07.01 08:00:04buy0.01eurgbp0.832670.833050.00000 0.834990.000.000.003.07
3454891822016.07.01 08:48:11buy0.01eurusd1.108700.000000.00000 1.107540.000.000.00-1.16
3454923452016.07.01 09:00:18sell0.01usdchf0.977150.000000.00000 0.978080.000.000.00-0.95
3454925182016.07.01 09:00:35buy0.01eurusd1.107700.000000.00000 1.107540.000.000.00-0.16
  0.00 0.00 0.00 -3.33
 Floating P/L: -3.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 599.10 Floating P/L: -3.33 Margin: 64.36
Balance: 5 599.10 Equity: 5 595.77 Free Margin: 5 531.43
 
Details:
Graph
Gross Profit: 855.64 Gross Loss: 256.54 Total Net Profit: 599.10
Profit Factor: 3.34 Expected Payoff: 2.25  
Absolute Drawdown: 0.19 Maximal Drawdown: 107.69 (2.05%) Relative Drawdown: 2.05% (107.69)
 
Total Trades: 266 Short Positions (won %): 114 (68.42%) Long Positions (won %): 152 (71.71%)
Profit Trades (% of total): 187 (70.30%) Loss trades (% of total): 79 (29.70%)
Largest profit trade: 22.53 loss trade: -14.49
Average profit trade: 4.58 loss trade: -3.25
Maximum consecutive wins ($): 23 (335.33) consecutive losses ($): 15 (-107.69)
Maximal consecutive profit (count): 335.33 (23) consecutive loss (count): -107.69 (15)
Average consecutive wins: 7 consecutive losses: 3