Alpari (UK) Ltd.

Account: 2489181 Name: George Kent Currency: USD 2011 April 18, 05:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1692000192011.01.04 02:42balanceDeposit500 000.00
1692001072011.01.04 02:43sell8.00eurjpy109.1870.000109.0002011.01.04 18:09109.0000.000.000.001 825.25
1692001232011.01.04 02:44sell8.00eurjpy109.2030.000109.0002011.01.04 18:09109.0000.000.000.001 981.43
1692001402011.01.04 02:44sell8.00eurjpy109.2050.000109.0002011.01.04 18:09109.0000.000.000.002 000.95
1692001502011.01.04 02:44sell8.00eurjpy109.2070.000109.0002011.01.04 18:09109.0000.000.000.002 020.47
1692001582011.01.04 02:44sell8.00eurjpy109.1980.000109.0002011.01.04 18:09109.0000.000.000.001 932.62
1692001632011.01.04 02:44sell8.00eurjpy109.1980.000109.0002011.01.04 18:09109.0000.000.000.001 932.62
1692001672011.01.04 02:44sell8.00eurjpy109.1980.000109.0002011.01.04 18:09109.0000.000.000.001 932.62
1692001732011.01.04 02:44sell8.00eurjpy109.1870.000109.0002011.01.04 18:09109.0000.000.000.001 825.25
1692001812011.01.04 02:44sell8.00eurjpy109.1890.000109.0002011.01.04 18:09109.0000.000.000.001 844.78
1692001852011.01.04 02:44sell8.00eurjpy109.1930.000109.0002011.01.04 18:09109.0000.000.000.001 883.82
1692001912011.01.04 02:44sell8.00eurjpy109.1930.000109.0002011.01.04 18:09109.0000.000.000.001 883.82
1692002012011.01.04 02:44sell8.00eurjpy109.1930.000109.0002011.01.04 18:09109.0000.000.000.001 883.82
1692002072011.01.04 02:44sell8.00eurjpy109.1830.000109.0002011.01.04 18:09109.0000.000.000.001 786.21
1692002142011.01.04 02:44sell8.00eurjpy109.1920.000109.0002011.01.04 18:09109.0000.000.000.001 874.06
1692002552011.01.04 02:45sell8.00eurjpy109.1930.000109.0002011.01.04 18:09109.0000.000.000.001 883.82
1692003342011.01.04 02:45sell8.00eurjpy109.1890.000109.0002011.01.04 18:09109.0000.000.000.001 844.78
1692003652011.01.04 02:45sell8.00eurjpy109.1820.000109.0002011.01.04 18:09109.0000.000.000.001 776.45
1692003752011.01.04 02:45sell8.00eurjpy109.1890.000109.0002011.01.04 18:09109.0000.000.000.001 844.78
1692003822011.01.04 02:45sell8.00eurjpy109.1890.000109.0002011.01.04 18:09109.0000.000.000.001 844.78
1692003912011.01.04 02:45sell8.00eurjpy109.1890.000109.0002011.01.04 18:09109.0000.000.000.001 844.78
1692004022011.01.04 02:45sell8.00eurjpy109.1890.000109.0002011.01.04 18:09109.0000.000.000.001 844.78
1692004492011.01.04 02:45sell8.00eurjpy109.1850.000109.0002011.01.04 18:09109.0000.000.000.001 805.73
1692004572011.01.04 02:46sell8.00eurjpy109.1850.000109.0002011.01.04 18:09109.0000.000.000.001 805.73
1692004612011.01.04 02:46sell8.00eurjpy109.1850.000109.0002011.01.04 18:09109.0000.000.000.001 805.73
1692004752011.01.04 02:46sell8.00eurjpy109.1830.000108.7002011.01.04 18:27108.7000.000.000.004 729.96
1692004772011.01.04 02:46sell8.00eurjpy109.1830.000108.7002011.01.04 18:27108.7000.000.000.004 729.96
1692004802011.01.04 02:46sell8.00eurjpy109.1830.000108.7002011.01.04 18:27108.7000.000.000.004 729.96
1692005142011.01.04 02:46sell8.00eurjpy109.1640.000108.8002011.01.04 18:22108.8000.000.000.003 561.68
1692005242011.01.04 02:46sell8.00eurjpy109.1650.000108.8002011.01.04 18:22108.8000.000.000.003 571.47
1692005342011.01.04 02:46sell8.00eurjpy109.1640.000108.8002011.01.04 18:22108.8000.000.000.003 561.68
1692005442011.01.04 02:46sell8.00eurjpy109.1730.000108.8002011.01.04 18:22108.8000.000.000.003 649.75
1701755842011.01.07 08:18buy8.00eurjpy108.4280.000108.5402011.01.07 09:07108.5400.000.000.001 073.17
1701755932011.01.07 08:18buy8.00eurjpy108.4230.000108.5402011.01.07 09:07108.5400.000.000.001 121.08
1703110242011.01.07 15:57buy8.00eurjpy107.8830.000107.9902011.01.07 16:10107.9900.000.000.001 030.33
1703110322011.01.07 15:57buy8.00eurjpy107.8820.000107.9902011.01.07 16:10107.9900.000.000.001 039.96
1703110552011.01.07 15:58buy8.00eurjpy107.8940.000107.9902011.01.07 16:10107.9900.000.000.00924.41
1703110672011.01.07 15:58buy8.00eurjpy107.8860.000107.9902011.01.07 16:10107.9900.000.000.001 001.44
1703110772011.01.07 15:58buy8.00eurjpy107.8980.000107.9902011.01.07 16:10107.9900.000.000.00885.89
1703110802011.01.07 15:58buy8.00eurjpy107.8980.000107.9902011.01.07 16:10107.9900.000.000.00885.89
1703111022011.01.07 15:58buy8.00eurjpy107.8980.000107.9902011.01.07 16:10107.9900.000.000.00885.89
1703111182011.01.07 15:58buy8.00eurjpy107.8980.000107.9902011.01.07 16:10107.9900.000.000.00885.89
1703111292011.01.07 15:58buy8.00eurjpy107.8900.000107.9902011.01.07 16:10107.9900.000.000.00962.93
1703111672011.01.07 15:58buy8.00eurjpy107.9000.000107.9902011.01.07 16:10107.9900.000.000.00866.63
1703111822011.01.07 15:58buy8.00eurjpy107.8960.000107.9902011.01.07 16:10107.9900.000.000.00905.15
1703111942011.01.07 15:59buy8.00eurjpy107.8960.000107.9902011.01.07 16:10107.9900.000.000.00905.15
1703112332011.01.07 15:59buy8.00eurjpy107.9010.000108.1002011.01.07 16:14108.1000.000.000.001 915.58
1703112422011.01.07 15:59buy8.00eurjpy107.9010.000108.1002011.01.07 16:14108.1000.000.000.001 915.58
1703112732011.01.07 15:59buy8.00eurjpy107.8800.000108.1002011.01.07 16:14108.1000.000.000.002 117.73
1703112872011.01.07 15:59buy8.00eurjpy107.8780.000108.1002011.01.07 16:14108.1000.000.000.002 136.98
1703112932011.01.07 15:59buy8.00eurjpy107.8780.000108.1002011.01.07 16:14108.1000.000.000.002 136.98
1703113092011.01.07 15:59buy8.00eurjpy107.8730.000108.1002011.01.07 16:14108.1000.000.000.002 185.11
1703113252011.01.07 15:59buy8.00eurjpy107.8730.000108.1002011.01.07 16:14108.1000.000.000.002 185.11
1703113402011.01.07 15:59buy8.00eurjpy107.8560.000108.1002011.01.07 16:14108.1000.000.000.002 348.75
1703113472011.01.07 15:59buy8.00eurjpy107.8600.000108.1002011.01.07 16:14108.1000.000.000.002 310.25
1703113642011.01.07 15:59buy8.00eurjpy107.8560.000108.1002011.01.07 16:14108.1000.000.000.002 348.75
1703113772011.01.07 15:59buy8.00eurjpy107.8500.000108.1002011.01.07 16:14108.1000.000.000.002 406.51
1703114092011.01.07 15:59buy8.00eurjpy107.8440.000108.1002011.01.07 16:14108.1000.000.000.002 464.26
1703114242011.01.07 16:00buy8.00eurjpy107.8330.000108.1002011.01.07 16:14108.1000.000.000.002 570.15
1703116062011.01.07 16:00buy8.00eurjpy107.7980.000108.1002011.01.07 16:14108.1000.000.000.002 907.06
1703117042011.01.07 16:00buy8.00eurjpy107.8130.000108.1002011.01.07 16:14108.1000.000.000.002 762.67
1703117422011.01.07 16:00buy8.00eurjpy107.8260.000108.1002011.01.07 16:14108.1000.000.000.002 637.53
1703117662011.01.07 16:00buy8.00eurjpy107.8290.000108.1002011.01.07 16:14108.1000.000.000.002 608.65
1703117862011.01.07 16:00buy8.00eurjpy107.8280.000108.1002011.01.07 16:14108.1000.000.000.002 618.28
1703118142011.01.07 16:00buy8.00eurjpy107.8280.000108.1002011.01.07 16:14108.1000.000.000.002 618.28
1703118322011.01.07 16:00buy8.00eurjpy107.8340.000108.1002011.01.07 16:14108.1000.000.000.002 560.52
1703118532011.01.07 16:00buy8.00eurjpy107.8300.000108.1002011.01.07 16:14108.1000.000.000.002 599.03
1703119582011.01.07 16:00buy8.00eurjpy107.8450.000107.9902011.01.07 16:10107.9900.000.000.001 396.24
1703120042011.01.07 16:00buy8.00eurjpy107.8490.000107.9902011.01.07 16:10107.9900.000.000.001 357.73
1703120242011.01.07 16:00buy8.00eurjpy107.8450.000107.9902011.01.07 16:10107.9900.000.000.001 396.24
1703120422011.01.07 16:00buy8.00eurjpy107.8390.000107.9902011.01.07 16:10107.9900.000.000.001 454.02
1703120952011.01.07 16:01buy8.00eurjpy107.8460.000107.9902011.01.07 16:10107.9900.000.000.001 386.62
1703121452011.01.07 16:01buy8.00eurjpy107.8460.000107.9902011.01.07 16:10107.9900.000.000.001 386.62
1703121892011.01.07 16:01buy8.00eurjpy107.8380.000107.9902011.01.07 16:10107.9900.000.000.001 463.65
1703122242011.01.07 16:01buy8.00eurjpy107.8450.000107.9902011.01.07 16:10107.9900.000.000.001 396.24
1742241492011.01.25 15:56sell8.00eurjpy112.4050.000112.0002011.01.25 19:59112.0000.000.000.003 951.37
1742241742011.01.25 15:56sell8.00eurjpy112.4050.000112.0002011.01.25 19:59112.0000.000.000.003 951.37
1742241942011.01.25 15:56sell8.00eurjpy112.4010.000112.0002011.01.25 19:59112.0000.000.000.003 912.34
1742242212011.01.25 15:56sell8.00eurjpy112.3930.000112.0002011.01.25 19:59112.0000.000.000.003 834.29
1742242372011.01.25 15:56sell8.00eurjpy112.3920.000112.0002011.01.25 19:59112.0000.000.000.003 824.53
1742242482011.01.25 15:56sell8.00eurjpy112.3930.000112.0002011.01.25 19:59112.0000.000.000.003 834.29
1742242642011.01.25 15:56sell8.00eurjpy112.4110.000112.0002011.01.25 19:59112.0000.000.000.004 009.91
1742244112011.01.25 15:57sell8.00eurjpy112.4240.000112.0002011.01.25 19:59112.0000.000.000.004 136.74
1742244492011.01.25 15:57sell8.00eurjpy112.4440.000112.0002011.01.25 19:59112.0000.000.000.004 331.87
1742244702011.01.25 15:57sell8.00eurjpy112.4520.000112.0002011.01.25 19:59112.0000.000.000.004 409.92
1742245042011.01.25 15:57sell8.00eurjpy112.4480.000112.1002011.01.25 19:21112.1000.000.000.003 387.52
1742245282011.01.25 15:57sell8.00eurjpy112.4540.000112.1002011.01.25 19:21112.1000.000.000.003 445.92
1742245462011.01.25 15:57sell8.00eurjpy112.4540.000112.1002011.01.25 19:21112.1000.000.000.003 445.92
1742246182011.01.25 15:57sell8.00eurjpy112.4240.000112.1002011.01.25 19:21112.1000.000.000.003 153.90
1742246442011.01.25 15:58sell8.00eurjpy112.4270.000112.1002011.01.25 19:21112.1000.000.000.003 183.10
1742246662011.01.25 15:58sell8.00eurjpy112.4290.000112.1002011.01.25 19:21112.1000.000.000.003 202.57
1742246862011.01.25 15:58sell8.00eurjpy112.4290.000112.1002011.01.25 19:21112.1000.000.000.003 202.57
1742247442011.01.25 15:58sell8.00eurjpy112.4270.000111.9902011.01.28 17:14111.9900.000.00-181.274 254.02
1742247542011.01.25 15:58sell8.00eurjpy112.4160.000111.9902011.01.28 17:14111.9900.000.00-181.274 146.94
1742247672011.01.25 15:58sell8.00eurjpy112.4170.000111.9902011.01.28 17:14111.9900.000.00-181.274 156.67
1742247912011.01.25 15:58sell8.00eurjpy112.4220.000111.9902011.01.28 17:14111.9900.000.00-181.274 205.35
1742248032011.01.25 15:58sell8.00eurjpy112.4270.000111.9902011.01.28 17:14111.9900.000.00-181.274 254.02
1742248242011.01.25 15:58sell8.00eurjpy112.4270.000111.9902011.01.28 17:14111.9900.000.00-181.274 254.02
1742248392011.01.25 15:58sell8.00eurjpy112.4330.000111.9902011.01.28 17:14111.9900.000.00-181.274 312.43
1742248502011.01.25 15:58sell8.00eurjpy112.4330.000111.9902011.01.28 17:14111.9900.000.00-181.274 312.43
1742248612011.01.25 15:58sell8.00eurjpy112.4330.000111.9902011.01.28 17:14111.9900.000.00-181.274 312.43
1742248922011.01.25 15:58sell8.00eurjpy112.4330.000111.9902011.01.28 17:14111.9900.000.00-181.274 312.43
1750631022011.01.28 06:32sell8.00eurjpy113.3030.000113.0002011.01.28 12:56113.0000.000.000.002 944.25
1750631072011.01.28 06:33sell8.00eurjpy113.3030.000113.0002011.01.28 12:56113.0000.000.000.002 944.25
1750631102011.01.28 06:33sell8.00eurjpy113.3080.000113.0002011.01.28 12:56113.0000.000.000.002 992.84
1750631202011.01.28 06:33sell8.00eurjpy113.3020.000113.0002011.01.28 12:56113.0000.000.000.002 934.53
1750631242011.01.28 06:33sell8.00eurjpy113.3070.000113.0002011.01.28 12:56113.0000.000.000.002 983.12
1750631322011.01.28 06:33sell8.00eurjpy113.3110.000112.0002011.01.28 17:14112.0000.000.000.0012 763.00
1750631342011.01.28 06:33sell8.00eurjpy113.3110.000112.0002011.01.28 17:14112.0000.000.000.0012 763.00
1750631372011.01.28 06:33sell8.00eurjpy113.3110.000112.0002011.01.28 17:14112.0000.000.000.0012 763.00
1750631402011.01.28 06:33sell8.00eurjpy113.3110.000112.0002011.01.28 17:14112.0000.000.000.0012 763.00
1750631452011.01.28 06:33sell8.00eurjpy113.3110.000112.0002011.01.28 17:14112.0000.000.000.0012 763.00
1750631502011.01.28 06:33sell8.00eurjpy113.3110.000112.0002011.01.28 17:14112.0000.000.000.0012 763.00
1750631542011.01.28 06:33sell8.00eurjpy113.3110.000112.0002011.01.28 17:14112.0000.000.000.0012 763.00
1750631592011.01.28 06:33sell8.00eurjpy113.3140.000112.0002011.01.28 17:14112.0000.000.000.0012 792.21
1765538852011.02.04 07:51buy8.00eurjpy111.2460.000111.5002011.02.04 14:21111.5000.000.000.002 486.20
1765538982011.02.04 07:51buy8.00eurjpy111.2510.000111.5002011.02.04 14:21111.5000.000.000.002 437.26
1765539152011.02.04 07:51buy8.00eurjpy111.2510.000111.5002011.02.04 14:21111.5000.000.000.002 437.26
1765539192011.02.04 07:51buy8.00eurjpy111.2510.000111.5002011.02.04 14:21111.5000.000.000.002 437.26
1765539222011.02.04 07:51buy8.00eurjpy111.2510.000111.5002011.02.04 14:21111.5000.000.000.002 437.26
1765539262011.02.04 07:52buy8.00eurjpy111.2510.000111.5002011.02.04 14:21111.5000.000.000.002 437.26
1765539292011.02.04 07:52buy8.00eurjpy111.2510.000111.5002011.02.04 14:21111.5000.000.000.002 437.26
1765539392011.02.04 07:52buy8.00eurjpy111.2510.000111.5002011.02.04 14:21111.5000.000.000.002 437.26
1765539792011.02.04 07:52buy8.00eurjpy111.2460.000111.4002011.02.04 14:03111.4000.000.000.001 507.59
1765539852011.02.04 07:52buy8.00eurjpy111.2460.000111.4002011.02.04 14:03111.4000.000.000.001 507.59
1765539872011.02.04 07:52buy8.00eurjpy111.2460.000111.4002011.02.04 14:03111.4000.000.000.001 507.59
1765539952011.02.04 07:52buy8.00eurjpy111.2470.000111.4002011.02.04 14:03111.4000.000.000.001 497.80
1765540032011.02.04 07:52buy8.00eurjpy111.2470.000111.4002011.02.04 14:03111.4000.000.000.001 497.80
1769971492011.02.08 00:18sell8.00eurjpy111.8170.000111.7002011.02.08 10:05111.7000.000.000.001 140.22
1769971582011.02.08 00:18sell8.00eurjpy111.8170.000111.6002011.02.08 11:02111.7490.000.000.00662.52
1769971812011.02.08 00:18sell8.00eurjpy111.8070.000111.7002011.02.08 10:05111.7000.000.000.001 042.77
1769971842011.02.08 00:18sell8.00eurjpy111.8070.000111.7002011.02.08 10:05111.7000.000.000.001 042.77
1769971892011.02.08 00:18sell8.00eurjpy111.8070.000111.7002011.02.08 10:05111.7000.000.000.001 042.77
1769971922011.02.08 00:18sell8.00eurjpy111.8070.000111.7002011.02.08 10:05111.7000.000.000.001 042.77
1770462442011.02.08 06:54sell8.00eurjpy112.0750.000111.8782011.02.08 09:02111.8780.000.000.001 919.61
1770462692011.02.08 06:54sell8.00eurjpy112.0750.000111.8782011.02.08 09:02111.8780.000.000.001 919.61
1770462882011.02.08 06:54sell8.00eurjpy112.0670.000111.8782011.02.08 09:02111.8780.000.000.001 841.65
1770462952011.02.08 06:54sell8.00eurjpy112.0690.000111.8782011.02.08 09:02111.8780.000.000.001 861.14
1770463072011.02.08 06:54sell8.00eurjpy112.0670.000111.8782011.02.08 09:02111.8780.000.000.001 841.65
1791314542011.02.17 09:23sell8.00eurjpy113.2650.000113.0002011.02.18 12:04113.0000.000.00-24.002 543.15
1791314982011.02.17 09:23sell8.00eurjpy113.2770.000113.0002011.02.18 12:04113.0000.000.00-24.002 658.31
1791315852011.02.17 09:23sell8.00eurjpy113.2540.000113.0002011.02.18 12:04113.0000.000.00-24.002 437.59
1791315972011.02.17 09:23sell8.00eurjpy113.2610.000113.0002011.02.18 12:04113.0000.000.00-24.002 504.76
1791709442011.02.17 11:54sell8.00eurjpy113.4450.000113.1002011.02.17 14:52113.1000.000.000.003 309.07
1791709532011.02.17 11:54sell8.00eurjpy113.4340.000113.1002011.02.17 14:52113.1000.000.000.003 203.56
1791709702011.02.17 11:54sell8.00eurjpy113.4370.000113.1002011.02.17 14:52113.1000.000.000.003 232.34
1791709932011.02.17 11:54sell8.00eurjpy113.4270.000113.1002011.02.17 14:52113.1000.000.000.003 136.42
1791710622011.02.17 11:54sell8.00eurjpy113.4170.000113.1002011.02.17 14:52113.1000.000.000.003 040.51
1791710972011.02.17 11:55sell8.00eurjpy113.4200.000113.1002011.02.17 14:52113.1000.000.000.003 069.28
1791712322011.02.17 11:55sell8.00eurjpy113.4170.000113.0002011.02.18 12:04113.0000.000.00-24.004 001.87
1804162882011.02.23 10:17sell8.00eurjpy113.5090.000113.2502011.02.23 18:13113.2500.000.000.002 516.03
1804163032011.02.23 10:17sell8.00eurjpy113.5100.000113.2502011.02.23 18:13113.2500.000.000.002 525.74
1804163182011.02.23 10:17sell8.00eurjpy113.5000.000113.2502011.02.23 18:13113.2500.000.000.002 428.60
1804163342011.02.23 10:17sell8.00eurjpy113.5000.000113.2502011.02.23 18:13113.2500.000.000.002 428.60
1804163572011.02.23 10:17sell8.00eurjpy113.5010.000113.2502011.02.23 18:13113.2500.000.000.002 438.31
1804164112011.02.23 10:18sell8.00eurjpy113.5010.000113.2502011.02.23 18:13113.2500.000.000.002 438.31
1813449672011.02.28 02:37buy8.00eurjpy112.1500.000112.3502011.02.28 05:15112.3500.000.000.001 959.10
1813449892011.02.28 02:37buy8.00eurjpy112.1500.000112.3502011.02.28 05:15112.3500.000.000.001 959.10
1813450002011.02.28 02:37buy8.00eurjpy112.1490.000112.3502011.02.28 05:15112.3500.000.000.001 968.90
1813450062011.02.28 02:37buy8.00eurjpy112.1520.000112.3502011.02.28 05:15112.3500.000.000.001 939.51
1813450212011.02.28 02:37buy8.00eurjpy112.1500.000112.3502011.02.28 05:15112.3500.000.000.001 959.10
1813450282011.02.28 02:38buy8.00eurjpy112.1500.000112.3502011.02.28 05:15112.3500.000.000.001 959.10
1813450402011.02.28 02:38buy8.00eurjpy112.1460.000112.3502011.02.28 05:15112.3500.000.000.001 998.29
1826093932011.03.04 01:20sell8.00eurjpy114.9440.000114.6502011.03.07 09:35114.6500.000.00-16.592 866.23
1826093992011.03.04 01:20sell8.00eurjpy114.9440.000114.6502011.03.07 09:35114.6500.000.00-16.592 866.23
1826094162011.03.04 01:20sell8.00eurjpy114.9430.000114.6502011.03.07 09:35114.6500.000.00-16.592 856.48
1826094202011.03.04 01:20sell8.00eurjpy114.9420.000114.6502011.03.07 09:35114.6500.000.00-16.592 846.74
1826094242011.03.04 01:20sell8.00eurjpy114.9420.000114.6502011.03.07 09:35114.6500.000.00-16.592 846.74
1826094262011.03.04 01:20sell8.00eurjpy114.9420.000114.6502011.03.07 09:35114.6500.000.00-16.592 846.74
1826685512011.03.04 10:46sell8.00eurjpy115.1730.000115.0002011.03.04 17:10115.0000.000.000.001 681.08
1826685572011.03.04 10:46sell8.00eurjpy115.1770.000115.0002011.03.04 17:10115.0000.000.000.001 719.95
1828343772011.03.07 01:54sell8.00eurjpy115.1730.000115.0002011.03.07 03:47115.0000.000.000.001 681.81
1828344682011.03.07 01:55sell8.00eurjpy115.1480.000115.0002011.03.07 03:47115.0000.000.000.001 438.77
1828345352011.03.07 01:55sell8.00eurjpy115.1450.000115.0002011.03.07 03:47115.0000.000.000.001 409.61
1828345572011.03.07 01:55sell8.00eurjpy115.1460.000115.0002011.03.07 03:47115.0000.000.000.001 419.33
1828345822011.03.07 01:55sell8.00eurjpy115.1570.000115.0002011.03.07 03:47115.0000.000.000.001 526.27
1828346172011.03.07 01:55sell8.00eurjpy115.1370.000115.0002011.03.07 03:47115.0000.000.000.001 331.84
1828346322011.03.07 01:55sell8.00eurjpy115.1430.000115.0002011.03.07 03:47115.0000.000.000.001 390.17
1828346392011.03.07 01:55sell8.00eurjpy115.1410.000115.0002011.03.07 03:47115.0000.000.000.001 370.72
1828346452011.03.07 01:55sell8.00eurjpy115.1460.000114.9002011.03.07 04:43114.9000.000.000.002 394.01
1828346482011.03.07 01:55sell8.00eurjpy115.1360.000114.9002011.03.07 04:43114.9000.000.000.002 296.70
1828346592011.03.07 01:55sell8.00eurjpy115.1360.000114.9002011.03.07 04:43114.9000.000.000.002 296.70
1828346672011.03.07 01:56sell8.00eurjpy115.1410.000114.9002011.03.07 04:43114.9000.000.000.002 345.36
1828346732011.03.07 01:56sell8.00eurjpy115.1490.000114.9002011.03.07 04:43114.9000.000.000.002 423.21
1828346782011.03.07 01:56sell8.00eurjpy115.1460.000114.9002011.03.07 04:43114.9000.000.000.002 394.01
1828346802011.03.07 01:56sell8.00eurjpy115.1460.000114.9002011.03.07 04:43114.9000.000.000.002 394.01
1828346872011.03.07 01:56sell8.00eurjpy115.1430.000114.9002011.03.07 04:43114.9000.000.000.002 364.82
1828346942011.03.07 01:56sell8.00eurjpy115.1500.000114.9002011.03.07 04:43114.9000.000.000.002 432.94
1828347012011.03.07 01:56sell8.00eurjpy115.1470.000114.9002011.03.07 04:43114.9000.000.000.002 403.75
1837202932011.03.09 23:47sell8.00eurjpy115.0840.000114.8562011.03.10 06:15114.8560.000.00-95.832 202.90
1837203052011.03.09 23:47sell8.00eurjpy115.0870.000114.8562011.03.10 06:15114.8560.000.00-95.832 231.88
1837203072011.03.09 23:47sell8.00eurjpy115.0850.000114.8562011.03.10 06:15114.8560.000.00-95.832 212.56
1837203112011.03.09 23:47sell8.00eurjpy115.0850.000114.8562011.03.10 06:15114.8560.000.00-95.832 212.56
1837203252011.03.09 23:47sell8.00eurjpy115.0820.000114.8562011.03.10 06:15114.8560.000.00-95.832 183.57
1837203292011.03.09 23:47sell8.00eurjpy115.0820.000114.8562011.03.10 06:15114.8560.000.00-95.832 183.57
1837203422011.03.09 23:48sell8.00eurjpy115.0820.000114.9002011.03.10 05:01114.9000.000.00-95.831 757.18
1837203562011.03.09 23:48sell8.00eurjpy115.0820.000114.9002011.03.10 05:01114.9000.000.00-95.831 757.18
1837203602011.03.09 23:48sell8.00eurjpy115.0820.000114.9002011.03.10 05:01114.9000.000.00-95.831 757.18
1837203622011.03.09 23:48sell8.00eurjpy115.0820.000114.9002011.03.10 05:01114.9000.000.00-95.831 757.18
1837203652011.03.09 23:48sell8.00eurjpy115.0820.000114.9002011.03.10 05:01114.9000.000.00-95.831 757.18
1837203672011.03.09 23:48sell8.00eurjpy115.0820.000114.9002011.03.10 05:01114.9000.000.00-95.831 757.18
1848346742011.03.15 01:09buy8.00usdchf0.924820.000000.925802011.03.30 16:210.925800.000.00-4.38846.84
1848346942011.03.15 01:09buy8.00usdchf0.924850.000000.925802011.03.30 16:210.925800.000.00-4.38820.91
1848347082011.03.15 01:09buy8.00usdchf0.924830.000000.925802011.03.30 16:210.925800.000.00-4.38838.19
1848347212011.03.15 01:09buy8.00usdchf0.924820.000000.925802011.03.30 16:210.925800.000.00-4.38846.84
1848348212011.03.15 01:09sell8.00eurusd1.399680.000001.397002011.03.15 03:031.397000.000.000.002 144.00
1848348302011.03.15 01:09sell8.00eurusd1.399680.000001.397002011.03.15 03:031.397000.000.000.002 144.00
1848348332011.03.15 01:09sell8.00eurusd1.399690.000001.397002011.03.15 03:031.397000.000.000.002 152.00
1848348372011.03.15 01:09sell8.00eurusd1.399700.000001.397002011.03.15 03:031.397000.000.000.002 160.00
1848348382011.03.15 01:09sell8.00eurusd1.399700.000001.397002011.03.15 03:031.397000.000.000.002 160.00
1848348402011.03.15 01:10sell8.00eurusd1.399700.000001.397002011.03.15 03:031.397000.000.000.002 160.00
1848348572011.03.15 01:10sell8.00eurusd1.399700.000001.397002011.03.15 03:031.397000.000.000.002 160.00
1848348942011.03.15 01:10sell8.00eurusd1.399700.000001.397502011.03.15 02:581.397500.000.000.001 760.00
1848349022011.03.15 01:10sell8.00eurusd1.399700.000001.397502011.03.15 02:581.397500.000.000.001 760.00
1848349102011.03.15 01:10sell8.00eurusd1.399730.000001.397502011.03.15 02:581.397500.000.000.001 784.00
1848349172011.03.15 01:10sell8.00eurusd1.399730.000001.397502011.03.15 02:581.397500.000.000.001 784.00
1848349222011.03.15 01:10sell8.00eurusd1.399730.000001.397502011.03.15 02:581.397500.000.000.001 784.00
1848349292011.03.15 01:10sell8.00eurusd1.399730.000001.397502011.03.15 02:581.397500.000.000.001 784.00
1848349492011.03.15 01:10sell8.00eurusd1.399800.000001.396502011.03.15 03:041.396500.000.000.002 640.00
1848349552011.03.15 01:10sell8.00eurusd1.399800.000001.396502011.03.15 03:041.396500.000.000.002 640.00
1848349632011.03.15 01:10sell8.00eurusd1.399810.000001.396502011.03.15 03:041.396500.000.000.002 648.00
1848349652011.03.15 01:11sell8.00eurusd1.399810.000001.396502011.03.15 03:041.396500.000.000.002 648.00
1848349772011.03.15 01:11sell8.00eurusd1.399820.000001.396502011.03.15 03:041.396500.000.000.002 656.00
1848350222011.03.15 01:11sell8.00eurusd1.399600.000001.395002011.03.15 03:301.395000.000.000.003 680.00
1848350272011.03.15 01:11sell8.00eurusd1.399600.000001.395002011.03.15 03:301.395000.000.000.003 680.00
1848350412011.03.15 01:11sell8.00eurusd1.399540.000001.395002011.03.15 03:301.395000.000.000.003 632.00
1848350432011.03.15 01:11sell8.00eurusd1.399540.000001.395002011.03.15 03:301.395000.000.000.003 632.00
1848350472011.03.15 01:11sell8.00eurusd1.399530.000001.395002011.03.15 03:301.395000.000.000.003 624.00
1848956112011.03.15 04:19buy8.00usdchf0.923600.000000.925002011.03.30 16:010.925000.000.00-4.381 210.81
1853062582011.03.16 01:01buy8.00usdchf0.918290.000000.925002011.03.30 16:010.925000.000.00-3.515 803.24
1853062882011.03.16 01:01buy8.00usdchf0.918360.000000.925002011.03.30 16:010.925000.000.00-3.515 742.70
1853063082011.03.16 01:01buy8.00usdchf0.918350.000000.925002011.03.30 16:010.925000.000.00-3.515 751.35
1853063302011.03.16 01:01buy8.00usdchf0.918360.000000.925002011.03.30 16:010.925000.000.00-3.515 742.70
1853063472011.03.16 01:01buy8.00usdchf0.918340.000000.925002011.03.30 16:010.925000.000.00-3.515 760.00
1853063592011.03.16 01:01buy8.00usdchf0.918350.000000.925002011.03.30 16:010.925000.000.00-3.515 751.35
1853064072011.03.16 01:01sell8.00eurusd1.398700.000001.395502011.03.16 10:391.395500.000.000.002 560.00
1853064252011.03.16 01:01sell8.00eurusd1.398800.000001.395502011.03.16 10:391.395500.000.000.002 640.00
1853064472011.03.16 01:02sell8.00eurusd1.398700.000001.395502011.03.16 10:391.395500.000.000.002 560.00
1853064762011.03.16 01:02sell8.00eurusd1.398770.000001.395502011.03.16 10:391.395500.000.000.002 616.00
1853064942011.03.16 01:02sell8.00eurusd1.398680.000001.395502011.03.16 10:391.395500.000.000.002 544.00
1853065122011.03.16 01:02sell8.00eurusd1.398670.000001.395502011.03.16 10:391.395500.000.000.002 536.00
1853065332011.03.16 01:02sell8.00eurusd1.398580.000001.395502011.03.16 10:391.395500.000.000.002 464.00
1859536062011.03.17 11:02buy8.00usdchf0.901840.000000.925002011.03.30 16:010.925000.000.00-3.5120 030.27
1859536612011.03.17 11:02buy8.00usdchf0.901870.000000.925002011.03.30 16:010.925000.000.00-3.5120 004.32
1859537422011.03.17 11:02buy8.00usdchf0.901870.000000.925002011.03.30 16:010.925000.000.00-3.5120 004.32
1859538582011.03.17 11:02buy8.00usdchf0.901820.000000.925002011.03.30 16:010.925000.000.00-3.5120 047.57
1859539182011.03.17 11:02buy8.00usdchf0.901880.000000.925002011.03.30 16:010.925000.000.00-3.5119 995.68
1859541312011.03.17 11:03buy8.00usdchf0.901850.000000.925002011.03.30 16:010.925000.000.00-3.5120 021.62
1859541912011.03.17 11:03buy8.00usdchf0.901810.000000.924802011.03.30 16:000.924800.000.00-3.5119 887.54
1894818132011.04.04 07:23sell1.00eurjpy119.6530.000119.0502011.04.18 03:10119.0500.000.00-54.54727.11
1894818252011.04.04 07:24sell8.00eurjpy119.6520.000119.0502011.04.18 03:10119.0500.000.00-436.265 807.31
1894818502011.04.04 07:24sell8.00eurjpy119.6520.000119.0502011.04.18 03:10119.0500.000.00-436.265 807.31
1894818642011.04.04 07:24sell8.00eurjpy119.6510.000119.0502011.04.18 03:10119.0500.000.00-436.265 797.66
1894818722011.04.04 07:24sell8.00eurjpy119.6510.000119.0502011.04.18 03:10119.0500.000.00-436.265 797.66
1894818832011.04.04 07:24sell8.00eurjpy119.6530.000119.0502011.04.18 03:10119.0500.000.00-436.265 816.96
1894818942011.04.04 07:24sell8.00eurjpy119.6540.000119.0502011.04.18 03:10119.0500.000.00-436.265 826.60
1894819052011.04.04 07:24sell8.00eurjpy119.6560.0000.0002011.04.18 05:11119.3740.000.00-436.262 718.92
1894819142011.04.04 07:24sell8.00eurjpy119.6560.0000.0002011.04.18 05:11119.3700.000.00-436.262 757.49
1894819182011.04.04 07:24sell8.00eurjpy119.6560.0000.0002011.04.18 05:11119.3700.000.00-436.262 757.49
1896986622011.04.05 02:20sell8.00eurjpy119.7440.0000.0002011.04.18 05:11119.3700.000.00-412.463 605.95
1896987082011.04.05 02:20sell8.00eurjpy119.7470.0000.0002011.04.18 05:11119.3690.000.00-412.463 644.52
1896987212011.04.05 02:20sell8.00eurjpy119.7500.0000.0002011.04.18 05:12119.3710.000.00-412.463 654.20
1896987682011.04.05 02:20sell8.00eurjpy119.7500.0000.0002011.04.18 05:12119.3790.000.00-412.463 576.63
1896987992011.04.05 02:20sell8.00eurjpy119.7330.0000.0002011.04.18 05:12119.3770.000.00-412.463 432.15
1896988072011.04.05 02:20sell8.00eurjpy119.7310.0000.0002011.04.18 05:12119.3780.000.00-412.463 403.19
1896988152011.04.05 02:20sell8.00eurjpy119.7290.0000.0002011.04.18 05:12119.3730.000.00-412.463 432.19
1900465182011.04.06 02:25sell8.00eurjpy121.1520.0000.0002011.04.18 05:12119.3730.000.00-388.8617 150.71
1900465382011.04.06 02:25sell8.00eurjpy121.1540.0000.0002011.04.18 05:12119.3740.000.00-388.8617 160.35
1900466692011.04.06 02:25sell8.00eurjpy121.1730.0000.0002011.04.18 05:12119.3750.000.00-388.8617 333.67
1900466952011.04.06 02:26sell8.00eurjpy121.1740.0000.0002011.04.18 05:12119.3880.000.00-388.8617 216.11
1900467352011.04.06 02:26sell8.00eurjpy121.1650.0000.0002011.04.18 05:12119.3890.000.00-388.8617 119.51
1901103262011.04.06 06:50sell8.00eurjpy121.7030.0000.0002011.04.18 05:13119.3940.000.00-388.8622 256.76
1901103372011.04.06 06:50sell8.00eurjpy121.7030.0000.0002011.04.18 05:13119.3970.000.00-388.8622 226.78
1901103452011.04.06 06:50sell8.00eurjpy121.7080.0000.0002011.04.18 05:13119.3940.000.00-388.8622 302.53
1901103502011.04.06 06:51sell8.00eurjpy121.7080.0000.0002011.04.18 05:13119.3890.000.00-388.8622 350.73
1901103522011.04.06 06:51sell8.00eurjpy121.7080.0000.0002011.04.18 05:13119.3880.000.00-388.8622 360.64
1901103552011.04.06 06:51sell8.00eurjpy121.7080.0000.0002011.04.18 05:13119.4020.000.00-388.8622 224.10
1901103632011.04.06 06:51sell8.00eurjpy121.7080.0000.0002011.04.18 05:13119.4010.000.00-388.8622 233.74
1902649372011.04.06 15:54sell8.00eurjpy121.9300.0000.0002011.04.18 05:13119.3970.000.00-388.8624 413.87
  0.00 0.00 -15 173.01 1 143 927.39
Closed P/L: 1 128 754.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 128 754.38 Floating P/L: 0.00 Margin: 0.00
Balance: 1 628 754.38 Equity: 1 628 754.38 Free Margin: 1 628 754.38
 
Details:
Graph
Gross Profit: 1 128 754.38 Gross Loss: 0.00 Total Net Profit: 1 128 754.38
Profit Factor: Expected Payoff: 4060.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 278 Short Positions (won %): 197 (100.00%) Long Positions (won %): 81 (100.00%)
Profit Trades (% of total): 278 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 24 025.01 loss trade: 0.00
Average profit trade: 4 060.27 loss trade: 0.00
Maximum consecutive wins ($): 278 (1 128 754.38) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 128 754.38 (278) consecutive loss (count): 0.00 (0)
Average consecutive wins: 278 consecutive losses: 0