Alpari Limited

Account: 7837263 Name: Shamim Currency: USD Leverage: 1:500 2015 November 13, 17:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3050286892015.11.06 16:06:35sell0.01gbpusd1.504760.000000.000002015.11.09 12:31:141.509310.000.00-0.02-4.55
3050315292015.11.06 16:13:47sell0.01gbpusd1.505190.000000.000002015.11.10 15:35:311.511610.000.00-0.04-6.42
3050315342015.11.06 16:13:47buy0.01gbpusd1.505350.000000.000002015.11.09 12:31:141.509130.000.000.003.78
3050341432015.11.06 16:25:48sell0.01usdchf1.004690.000000.000002015.11.09 09:51:331.001240.000.00-0.053.45
3050358322015.11.06 16:30:59buy0.04usdchf1.005770.000000.000002015.11.09 09:51:321.001170.000.000.00-18.38
3050408702015.11.06 16:56:04sell0.13usdchf1.003610.000000.000002015.11.09 09:51:321.001280.000.00-0.7130.25
3050412132015.11.06 16:57:04buy0.03gbpusd1.507920.000000.000002015.11.09 12:31:141.509010.000.00-0.013.27
3050474662015.11.06 17:19:48sell0.01eurusd1.073710.000000.000002015.11.09 12:29:421.078270.000.000.01-4.56
3050611902015.11.06 18:42:15buy0.03eurusd1.075120.000000.000002015.11.09 12:29:421.078090.000.00-0.108.91
3050687162015.11.06 19:48:36buy0.53usdchf1.006910.000000.000002015.11.09 09:51:301.001300.000.00-0.05-296.94
3050708702015.11.06 20:09:19sell0.08eurusd1.072260.000000.000002015.11.09 12:29:411.078200.000.000.06-47.52
3050763812015.11.06 21:03:57buy0.01eurusd1.073670.000000.000002015.11.09 02:03:461.073540.000.00-0.04-0.13
3050763832015.11.06 21:03:58sell0.01eurusd1.073580.000000.000002015.11.09 02:03:451.073640.000.000.01-0.06
3050817892015.11.06 22:33:38sell0.01audusd0.704360.000000.000002015.11.09 00:05:030.703180.000.00-0.051.18
3050869012015.11.09 00:05:07sell0.01audusd0.702760.000000.000002015.11.09 04:00:020.704910.000.000.00-2.15
3050919202015.11.09 01:00:52buy0.02eurusd1.072260.000000.000002015.11.09 02:03:441.073540.000.000.002.56
3050948512015.11.09 02:02:03buy0.04audusd0.703960.000000.000002015.11.09 04:00:010.704770.000.000.003.24
3050950162015.11.09 02:03:50buy0.01eurusd1.073710.000000.000002015.11.09 13:03:351.077190.000.000.003.48
3050950272015.11.09 02:03:53sell0.01eurusd1.073630.000000.000002015.11.09 13:03:341.077300.000.000.00-3.67
3051025812015.11.09 04:00:07sell0.01audusd0.704620.000000.000002015.11.09 12:40:410.707080.000.000.00-2.46
3051064612015.11.09 04:43:40buy0.24eurusd1.076180.000000.000002015.11.09 12:29:411.078070.000.000.0045.36
3051064802015.11.09 04:43:41sell0.02eurusd1.075990.000000.000002015.11.09 13:03:341.077300.000.000.00-2.62
3051082952015.11.09 05:02:33buy0.04audusd0.705840.000000.000002015.11.09 12:40:410.706880.000.000.004.16
3051434052015.11.09 09:48:13sell2.69usdchf1.002500.000000.000002015.11.09 09:51:301.001410.000.000.00292.80
3051442502015.11.09 09:51:35sell0.01usdchf1.001020.000000.000002015.11.09 09:58:480.999960.000.000.001.06
3051463902015.11.09 09:58:53sell0.01usdchf0.999830.000000.000002015.11.09 10:32:161.002680.000.000.00-2.84
3051475132015.11.09 10:01:16buy0.04usdchf1.001570.000000.000002015.11.09 10:32:151.002590.000.000.004.07
3051528412015.11.09 10:32:23sell0.01usdchf1.002590.000000.000002015.11.09 15:28:061.004470.000.000.00-1.87
3051626342015.11.09 11:21:33buy0.04usdchf1.003690.000000.000002015.11.09 15:28:051.004400.000.000.002.83
3051766412015.11.09 12:29:46sell0.01eurusd1.078200.000000.000002015.11.09 13:03:351.077300.000.000.000.90
3051779022015.11.09 12:31:19sell0.01gbpusd1.509260.000000.000002015.11.10 14:32:111.513200.000.00-0.02-3.94
3051797372015.11.09 12:35:18sell0.04eurusd1.078310.000000.000002015.11.09 13:03:331.077300.000.000.004.04
3051823872015.11.09 12:40:47sell0.01audusd0.706920.000000.000002015.11.09 12:56:590.705910.000.000.001.01
3051869032015.11.09 12:57:01sell0.01audusd0.705680.000000.000002015.11.10 15:35:230.704160.000.00-0.051.52
3051891272015.11.09 13:03:35buy0.01eurusd1.077310.000000.000002015.11.10 13:31:091.072690.000.00-0.04-4.62
3051891352015.11.09 13:03:36buy0.01eurusd1.077340.000000.000002015.11.09 18:22:091.076230.000.000.00-1.11
3051891432015.11.09 13:03:37sell0.01eurusd1.077310.000000.000002015.11.09 18:22:081.076310.000.000.001.00
3052056392015.11.09 14:10:25buy0.04audusd0.706860.000000.000002015.11.10 15:35:210.703970.000.000.14-11.56
3052171402015.11.09 15:28:08sell0.01usdchf1.004390.000000.000002015.11.09 18:21:531.002530.000.000.001.86
3052200112015.11.09 15:36:37buy0.02eurusd1.074970.000000.000002015.11.09 18:22:081.076150.000.000.002.36
3052200402015.11.09 15:36:38sell0.03eurusd1.074860.000000.000002015.11.10 13:31:081.072820.000.000.026.12
3052215462015.11.09 15:40:27buy0.04usdchf1.005560.000000.000002015.11.09 18:21:531.002440.000.000.00-12.45
3052322212015.11.09 16:25:38sell0.14audusd0.704480.000000.000002015.11.10 15:35:260.704110.000.00-0.605.18
3052580492015.11.09 18:03:47buy0.04gbpusd1.511860.000000.000002015.11.10 14:32:111.512970.000.00-0.024.44
3052590382015.11.09 18:04:50sell0.14usdchf1.003280.000000.000002015.11.09 18:21:521.002450.000.000.0011.59
3052651072015.11.09 18:21:55sell0.01usdchf1.002490.000000.000002015.11.09 18:25:121.001480.000.000.001.01
3052654342015.11.09 18:22:15buy0.01eurusd1.076650.000000.000002015.11.10 09:44:061.075710.000.00-0.04-0.94
3052654462015.11.09 18:22:15sell0.01eurusd1.076590.000000.000002015.11.10 09:44:051.075810.000.000.010.78
3052668152015.11.09 18:25:15sell0.01usdchf1.001380.000000.000002015.11.09 20:25:351.003370.000.000.00-1.98
3052803252015.11.09 19:23:09buy0.04usdchf1.002490.000000.000002015.11.09 20:25:351.003290.000.000.003.19
3052911082015.11.09 20:25:39sell0.01usdchf1.003330.000000.000002015.11.10 15:25:291.006570.000.00-0.05-3.22
3053488612015.11.10 04:20:07buy0.02eurusd1.074860.000000.000002015.11.10 09:44:041.075720.000.000.001.72
3053558242015.11.10 05:43:53buy0.04usdchf1.004520.000000.000002015.11.10 15:25:291.006470.000.000.007.75
3053821692015.11.10 09:44:10buy0.01eurusd1.075780.000000.000002015.11.10 14:34:021.073460.000.000.00-2.32
3053821712015.11.10 09:44:10sell0.01eurusd1.075660.000000.000002015.11.10 14:34:011.073560.000.000.002.10
3053863692015.11.10 10:04:43buy0.04gbpusd1.510470.000000.000002015.11.10 15:35:151.511410.000.000.003.76
3053863772015.11.10 10:04:45buy0.01gbpusd1.510480.000000.000002015.11.10 15:35:291.511440.000.000.000.96
3053864352015.11.10 10:05:00sell0.01audusd0.705550.000000.000002015.11.10 15:35:170.704190.000.000.001.36
3053864542015.11.10 10:05:01sell0.01audusd0.705540.000000.000002015.11.10 15:35:240.704160.000.000.001.38
3053865612015.11.10 10:05:11buy0.01usdchf1.002600.000000.000002015.11.10 15:35:141.007270.000.000.004.64
3053865682015.11.10 10:05:12buy0.01usdchf1.002600.000000.000002015.11.10 15:35:341.007270.000.000.004.64
3053867062015.11.10 10:05:40sell0.14usdchf1.002160.000000.000002015.11.10 15:25:221.006670.000.000.00-62.72
3053985502015.11.10 11:03:40buy0.02eurusd1.074270.000000.000002015.11.10 14:34:011.073460.000.000.00-1.62
3054258382015.11.10 13:31:11buy0.04eurusd1.072740.000000.000002015.11.10 14:34:011.073460.000.000.002.88
3054258562015.11.10 13:31:12buy0.01eurusd1.072790.000000.000002015.11.10 14:34:031.073460.000.000.000.67
3054417852015.11.10 14:34:03buy0.01eurusd1.073620.000000.000002015.11.10 15:15:061.071200.000.000.00-2.42
3054417922015.11.10 14:34:04buy0.01eurusd1.073630.000000.000002015.11.10 14:54:051.070370.000.000.00-3.26
3054418012015.11.10 14:34:04sell0.01eurusd1.073530.000000.000002015.11.10 15:15:051.071300.000.000.002.23
3054469872015.11.10 14:49:14sell0.03eurusd1.071950.000000.000002015.11.10 14:54:041.070450.000.000.004.50
3054470072015.11.10 14:49:15buy0.02eurusd1.071980.000000.000002015.11.10 15:15:051.071190.000.000.00-1.58
3054505552015.11.10 14:53:55buy0.60usdchf1.005610.000000.000002015.11.10 15:25:211.006580.000.000.0057.82
3054508332015.11.10 14:54:01buy0.04eurusd1.070410.000000.000002015.11.10 15:15:041.071140.000.000.002.92
3054509922015.11.10 14:54:06buy0.01eurusd1.070500.000000.000002015.11.10 15:15:061.071180.000.000.000.68
3054600942015.11.10 15:15:06buy0.01eurusd1.071250.000000.000002015.11.11 04:03:271.074930.000.00-0.033.68
3054601032015.11.10 15:15:07buy0.01eurusd1.071230.000000.000002015.11.10 18:14:191.070080.000.000.00-1.15
3054601142015.11.10 15:15:08sell0.01eurusd1.071100.000000.000002015.11.10 15:35:161.069170.000.000.001.93
3054637622015.11.10 15:25:37sell0.03eurusd1.069630.000000.000002015.11.10 15:35:161.069170.000.000.001.38
3054638452015.11.10 15:25:39buy0.02eurusd1.069550.000000.000002015.11.10 15:35:151.069080.000.000.00-0.94
3054688262015.11.10 15:35:17sell0.03eurusd1.068930.000000.000002015.11.11 04:03:271.075040.000.000.02-18.33
3054688342015.11.10 15:35:18sell0.01eurusd1.068960.000000.000002015.11.10 18:14:181.070200.000.000.00-1.24
3054692372015.11.10 15:36:23sell0.01gbpusd1.511420.000000.000002015.11.11 03:39:091.517390.000.00-0.02-5.97
3054693382015.11.10 15:36:43buy0.01audusd0.704290.000000.000002015.11.10 16:33:310.702160.000.000.00-2.13
3054694512015.11.10 15:37:04buy0.01usdchf1.007140.000000.000002015.11.10 15:56:051.008180.000.000.001.03
3054754892015.11.10 15:55:45sell0.04audusd0.703110.000000.000002015.11.10 16:33:310.702310.000.000.003.20
3054759212015.11.10 15:56:07buy0.01usdchf1.008250.000000.000002015.11.10 17:26:091.006360.000.000.00-1.88
3054781192015.11.10 16:00:34sell0.04usdchf1.007180.000000.000002015.11.10 17:26:091.006390.000.000.003.14
3054881962015.11.10 16:33:33buy0.01audusd0.702380.000000.000002015.11.10 18:13:250.703380.000.000.001.00
3055075112015.11.10 17:26:13buy0.01usdchf1.006390.000000.000002015.11.10 17:37:471.007450.000.000.001.05
3055081792015.11.10 17:27:07sell0.02eurusd1.070460.000000.000002015.11.10 18:14:181.070210.000.000.000.50
3055118332015.11.10 17:37:51buy0.01usdchf1.007510.000000.000002015.11.10 20:26:321.005560.000.000.00-1.94
3055144052015.11.10 17:46:58buy0.02eurusd1.068940.000000.000002015.11.10 18:14:181.070050.000.000.002.22
3055222742015.11.10 18:12:07sell0.04usdchf1.006420.000000.000002015.11.10 20:26:311.005680.000.000.002.94
3055227272015.11.10 18:13:06sell0.04eurusd1.070440.000000.000002015.11.10 18:14:171.070280.000.000.000.64
3055228402015.11.10 18:13:29buy0.01audusd0.703540.000000.000002015.11.11 03:12:460.705590.000.000.032.05
3055231302015.11.10 18:14:23buy0.01eurusd1.070190.000000.000002015.11.10 19:46:031.069460.000.000.00-0.73
3055231402015.11.10 18:14:25sell0.01eurusd1.070070.000000.000002015.11.10 19:46:031.069570.000.000.000.50
3055378232015.11.10 18:59:03buy0.02eurusd1.068570.000000.000002015.11.10 19:46:021.069460.000.000.001.78
3055433002015.11.10 19:19:09sell0.04audusd0.702340.000000.000002015.11.11 03:12:450.705850.000.00-0.16-14.04
3055489422015.11.10 19:46:13buy0.01eurusd1.069580.000000.000002015.11.10 20:28:541.071490.000.000.001.91
3055489582015.11.10 19:46:19sell0.01eurusd1.069460.000000.000002015.11.10 20:28:521.071620.000.000.00-2.16
3055565202015.11.10 20:17:55sell0.02eurusd1.071090.000000.000002015.11.10 20:28:521.071630.000.000.00-1.08
3055602262015.11.10 20:26:25sell0.04eurusd1.072280.000000.000002015.11.10 20:28:511.071660.000.000.002.48
3055603742015.11.10 20:26:36buy0.01usdchf1.005700.000000.000002015.11.10 20:58:381.006710.000.000.001.00
3055610562015.11.10 20:28:56buy0.01eurusd1.071580.000000.000002015.11.11 08:13:491.075120.000.00-0.033.54
3055610632015.11.10 20:28:58sell0.01eurusd1.071510.000000.000002015.11.11 08:13:481.075240.000.000.01-3.73
3055663102015.11.10 20:58:42buy0.01usdchf1.006780.000000.000002015.11.11 03:12:541.004820.000.000.00-1.95
3055847742015.11.10 23:31:36buy0.08eurusd1.072900.000000.000002015.11.11 04:03:261.074960.000.00-0.2116.48
3055921192015.11.11 01:39:25sell0.02eurusd1.073060.000000.000002015.11.11 08:13:481.075240.000.000.00-4.36
3055922222015.11.11 01:39:34sell0.04usdchf1.005630.000000.000002015.11.11 03:12:531.004870.000.000.003.03
3055940282015.11.11 01:50:12buy0.04gbpusd1.514010.000000.000002015.11.11 03:38:571.515850.000.000.007.36
3055940732015.11.11 01:50:25buy0.14audusd0.704750.000000.000002015.11.11 03:12:450.705690.000.000.0013.16
3056001292015.11.11 03:12:48buy0.01audusd0.705800.000000.000002015.11.11 05:53:210.706800.000.000.001.00
3056001412015.11.11 03:12:56buy0.01usdchf1.004890.000000.000002015.11.11 05:54:121.002920.000.000.00-1.96
3056028122015.11.11 03:38:38sell0.04eurusd1.074710.000000.000002015.11.11 08:13:471.075230.000.000.00-2.08
3056040472015.11.11 03:39:15sell0.01gbpusd1.517220.000000.000002015.11.11 10:43:291.514750.000.000.002.47
3056078252015.11.11 04:03:31sell0.01eurusd1.074950.000000.000002015.11.11 13:30:431.071730.000.000.003.22
3056091972015.11.11 04:17:21sell0.04usdchf1.003810.000000.000002015.11.11 05:54:121.003060.000.000.002.99
3056147502015.11.11 05:28:27sell0.08eurusd1.076310.000000.000002015.11.11 08:13:471.075230.000.000.008.64
3056147842015.11.11 05:28:28buy0.03eurusd1.076480.000000.000002015.11.11 13:30:421.071610.000.000.00-14.61
3056169402015.11.11 05:53:25buy0.01audusd0.707480.000000.000002015.11.11 13:05:070.705210.000.000.00-2.27
3056172962015.11.11 05:54:14buy0.01usdchf1.003040.000000.000002015.11.11 08:15:511.004040.000.000.001.00
3056258932015.11.11 07:30:16sell0.04audusd0.706210.000000.000002015.11.11 13:05:070.705370.000.000.003.36
3056303172015.11.11 08:13:52buy0.01eurusd1.075250.000000.000002015.11.11 09:29:071.074440.000.000.00-0.81
3056304082015.11.11 08:14:10sell0.01eurusd1.075130.000000.000002015.11.11 09:29:061.074550.000.000.000.58
3056307202015.11.11 08:15:54buy0.01usdchf1.004150.000000.000002015.11.11 11:00:071.004850.000.000.000.70
3056405752015.11.11 09:22:59buy0.02eurusd1.073460.000000.000002015.11.11 09:29:061.074400.000.000.001.88
3056405882015.11.11 09:23:00sell0.08eurusd1.073360.000000.000002015.11.11 13:30:411.071720.000.000.0013.12
3056417552015.11.11 09:29:11buy0.01eurusd1.074650.000000.000002015.11.11 14:41:301.071990.000.000.00-2.66
3056417662015.11.11 09:29:13sell0.01eurusd1.074530.000000.000002015.11.11 14:41:301.072110.000.000.002.42
3056556692015.11.11 10:43:32sell0.01gbpusd1.514360.000000.000002015.11.11 14:20:051.518890.000.000.00-4.53
3056584242015.11.11 11:00:09buy0.01usdchf1.005020.000000.000002015.11.11 15:05:301.006950.000.000.001.92
3056627472015.11.11 11:28:09buy0.04gbpusd1.516930.000000.000002015.11.11 14:20:041.518670.000.000.006.96
3056663652015.11.11 11:37:24sell0.04usdchf1.003930.000000.000002015.11.11 15:05:291.007060.000.000.00-12.43
3056801562015.11.11 13:05:10buy0.01audusd0.705490.000000.000002015.11.12 02:30:460.711400.000.000.105.91
3056841002015.11.11 13:17:24buy0.02eurusd1.072850.000000.000002015.11.11 14:41:301.071990.000.000.00-1.72
3056866102015.11.11 13:23:59buy0.13usdchf1.006120.000000.000002015.11.11 15:05:281.007010.000.000.0011.49
3056867652015.11.11 13:24:04sell0.04audusd0.704290.000000.000002015.11.12 02:30:450.711780.000.00-0.50-29.96
3056892952015.11.11 13:30:46buy0.01eurusd1.071760.000000.000002015.11.11 14:41:311.071990.000.000.000.23
3056965022015.11.11 14:03:45buy0.04eurusd1.071240.000000.000002015.11.11 14:41:291.072010.000.000.003.08
3057007682015.11.11 14:20:07sell0.01gbpusd1.518700.000000.000002015.11.12 02:34:041.523180.000.00-0.06-4.48
3057046002015.11.11 14:41:32sell0.01eurusd1.071990.000000.000002015.11.11 17:03:291.075380.000.000.00-3.39
3057046032015.11.11 14:41:35buy0.01eurusd1.072110.000000.000002015.11.11 17:06:491.074400.000.000.002.29
3057046062015.11.11 14:41:36sell0.01eurusd1.072020.000000.000002015.11.11 17:06:491.074520.000.000.00-2.50
3057080722015.11.11 15:05:33buy0.01usdchf1.007010.000000.000002015.11.11 16:00:231.005090.000.000.00-1.91
3057112502015.11.11 15:21:33sell0.04usdchf1.005920.000000.000002015.11.11 16:00:231.005180.000.000.002.94
3057171742015.11.11 15:59:50buy0.14audusd0.706690.000000.000002015.11.12 02:30:060.709470.000.001.3438.92
3057178352015.11.11 16:00:25buy0.01usdchf1.005200.000000.000002015.11.11 18:28:221.003250.000.000.00-1.94
3057179372015.11.11 16:00:49buy0.03eurusd1.073720.000000.000002015.11.11 17:03:281.075290.000.000.004.71
3057179552015.11.11 16:00:49sell0.02eurusd1.073670.000000.000002015.11.11 17:06:481.074520.000.000.00-1.70
3057296742015.11.11 16:58:20sell0.04usdchf1.004080.000000.000002015.11.11 18:28:221.003350.000.000.002.91
3057310382015.11.11 17:03:28sell0.04eurusd1.075300.000000.000002015.11.11 17:06:481.074530.000.000.003.08
3057311302015.11.11 17:03:33sell0.01eurusd1.075160.000000.000002015.11.11 17:06:501.074520.000.000.000.64
3057320002015.11.11 17:06:50buy0.01eurusd1.074510.000000.000002015.11.11 17:58:121.072880.000.000.00-1.63
3057320022015.11.11 17:06:51buy0.01eurusd1.074520.000000.000002015.11.12 03:26:091.077870.000.00-0.103.35
3057320032015.11.11 17:06:51sell0.01eurusd1.074420.000000.000002015.11.11 17:58:111.073080.000.000.001.34
3057408972015.11.11 17:47:12sell0.03eurusd1.071900.000000.000002015.11.12 03:26:091.077980.000.000.06-18.24
3057409162015.11.11 17:47:13buy0.02eurusd1.072040.000000.000002015.11.11 17:58:111.072950.000.000.001.82
3057443782015.11.11 17:58:17buy0.01eurusd1.073030.000000.000002015.11.11 18:51:001.073730.000.000.000.70
3057443882015.11.11 17:58:18sell0.01eurusd1.072880.000000.000002015.11.11 18:51:001.073820.000.000.00-0.94
3057518272015.11.11 18:28:10buy0.04gbpusd1.521230.000000.000002015.11.12 02:34:031.522990.000.00-0.057.04
3057525992015.11.11 18:28:26buy0.01usdchf1.003130.000000.000002015.11.11 19:01:201.004130.000.000.001.00
3057539802015.11.11 18:30:37sell0.02eurusd1.074550.000000.000002015.11.11 18:50:591.073820.000.000.001.46
3057566442015.11.11 18:51:05buy0.01eurusd1.073830.000000.000002015.11.12 06:56:151.075970.000.00-0.102.14
3057566482015.11.11 18:51:06sell0.01eurusd1.073730.000000.000002015.11.12 06:56:151.076090.000.000.02-2.36
3057581352015.11.11 19:01:23buy0.01usdchf1.004220.000000.000002015.11.11 19:43:261.005260.000.000.001.03
3057625252015.11.11 19:43:28buy0.01usdchf1.005340.000000.000002015.11.12 00:57:221.002950.000.000.00-2.38
3057726572015.11.11 21:33:08sell0.04usdchf1.004250.000000.000002015.11.12 00:57:211.003230.000.00-0.664.07
3057872282015.11.12 00:39:58sell0.02eurusd1.075400.000000.000002015.11.12 06:56:151.076090.000.000.00-1.38
3057886462015.11.12 00:54:12buy0.08eurusd1.075830.000000.000002015.11.12 03:26:081.077880.000.000.0016.40
3057891452015.11.12 00:57:24buy0.01usdchf1.003230.000000.000002015.11.12 09:22:021.004200.000.000.000.97
3057986562015.11.12 02:30:52buy0.01audusd0.711600.000000.000002015.11.12 02:31:550.712600.000.000.001.00
3057991302015.11.12 02:31:57buy0.01audusd0.712810.000000.000002015.11.12 02:44:350.713820.000.000.001.01
3057997282015.11.12 02:34:08sell0.01gbpusd1.523040.000000.000002015.11.12 09:06:011.520610.000.000.002.43
3058005742015.11.12 02:39:30sell0.04eurusd1.076800.000000.000002015.11.12 06:56:141.076070.000.000.002.92
3058017512015.11.12 02:44:40buy0.01audusd0.713900.000000.000002015.11.12 03:47:090.714910.000.000.001.01
3058075162015.11.12 03:26:15sell0.01eurusd1.077900.000000.000002015.11.12 04:40:361.076480.000.000.001.42
3058102382015.11.12 03:47:14buy0.01audusd0.715090.000000.000002015.11.12 11:57:310.712840.000.000.00-2.25
3058150082015.11.12 04:24:12sell0.04audusd0.713840.000000.000002015.11.12 11:57:300.713030.000.000.003.24
3058160462015.11.12 04:40:41sell0.01eurusd1.076330.000000.000002015.11.12 06:56:161.076100.000.000.000.23
3058289382015.11.12 06:56:17sell0.01eurusd1.075970.000000.000002015.11.12 09:17:551.074540.000.000.001.43
3058289522015.11.12 06:56:21buy0.01eurusd1.076090.000000.000002015.11.12 10:06:421.074280.000.000.00-1.81
3058289702015.11.12 06:56:24sell0.01eurusd1.075960.000000.000002015.11.12 10:06:421.074370.000.000.001.59
3058471242015.11.12 09:06:06sell0.01gbpusd1.520670.000000.000002015.11.12 10:18:291.518270.000.000.002.40
3058513672015.11.12 09:17:57sell0.01eurusd1.074540.000000.000002015.11.12 10:03:071.073520.000.000.001.02
3058520022015.11.12 09:20:50buy0.02eurusd1.074560.000000.000002015.11.12 10:06:421.074260.000.000.00-0.60
3058523892015.11.12 09:22:04buy0.01usdchf1.004230.000000.000002015.11.12 10:00:481.005270.000.000.001.03
3058593332015.11.12 10:00:53buy0.01usdchf1.005280.000000.000002015.11.12 10:32:151.006390.000.000.001.10
3058603602015.11.12 10:02:53buy0.04eurusd1.073550.000000.000002015.11.12 10:06:411.074290.000.000.002.96
3058606782015.11.12 10:03:14buy0.01eurusd1.073510.000000.000002015.11.12 10:12:331.074920.000.000.001.41
3058626932015.11.12 10:06:45buy0.01eurusd1.074300.000000.000002015.11.12 10:34:061.072210.000.000.00-2.09
3058627312015.11.12 10:06:47sell0.01eurusd1.074540.000000.000002015.11.12 10:34:051.072360.000.000.002.18
3058641712015.11.12 10:12:36buy0.01eurusd1.075100.000000.000002015.11.12 10:33:021.071430.000.000.00-3.67
3058675192015.11.12 10:18:35sell0.01gbpusd1.517970.000000.000002015.11.12 16:44:231.523480.000.000.00-5.51
3058715352015.11.12 10:32:10sell0.03eurusd1.073230.000000.000002015.11.12 10:33:011.071650.000.000.004.74
3058716102015.11.12 10:32:12buy0.02eurusd1.073120.000000.000002015.11.12 10:34:051.072320.000.000.00-1.60
3058719442015.11.12 10:32:21buy0.01usdchf1.006320.000000.000002015.11.12 10:35:331.007370.000.000.001.04
3058728332015.11.12 10:33:00buy0.04eurusd1.071720.000000.000002015.11.12 10:34:041.072290.000.000.002.28
3058731082015.11.12 10:33:05buy0.01eurusd1.071450.000000.000002015.11.12 10:34:061.072230.000.000.000.78
3058740722015.11.12 10:34:07buy0.01eurusd1.072300.000000.000002015.11.12 10:49:531.069900.000.000.00-2.40
3058740802015.11.12 10:34:08buy0.01eurusd1.072300.000000.000002015.11.12 10:46:171.069130.000.000.00-3.17
3058740822015.11.12 10:34:08sell0.01eurusd1.072160.000000.000002015.11.12 10:49:531.070020.000.000.002.14
3058751602015.11.12 10:35:37buy0.01usdchf1.007250.000000.000002015.11.12 10:46:151.008270.000.000.001.01
3058774062015.11.12 10:40:40sell0.03eurusd1.070780.000000.000002015.11.12 10:46:161.069250.000.000.004.59
3058796232015.11.12 10:44:35buy0.02eurusd1.070710.000000.000002015.11.12 10:49:521.069910.000.000.00-1.60
3058819912015.11.12 10:46:16buy0.04eurusd1.069260.000000.000002015.11.12 10:49:521.069930.000.000.002.68
3058821592015.11.12 10:46:21buy0.01usdchf1.008560.000000.000002015.11.12 10:59:461.006670.000.000.00-1.88
3058821722015.11.12 10:46:22buy0.01eurusd1.069230.000000.000002015.11.12 10:49:541.069900.000.000.000.67
3058842202015.11.12 10:49:55buy0.01eurusd1.070030.000000.000002015.11.12 11:07:011.071460.000.000.001.43
3058842262015.11.12 10:49:56buy0.01eurusd1.070040.000000.000002015.11.12 11:36:481.072350.000.000.002.31
3058842322015.11.12 10:49:56sell0.01eurusd1.069910.000000.000002015.11.12 11:36:481.072470.000.000.00-2.56
3058848312015.11.12 10:51:13sell0.04usdchf1.007480.000000.000002015.11.12 10:59:461.006730.000.000.002.98
3058886152015.11.12 11:00:13buy0.01usdchf1.006730.000000.000002015.11.12 11:09:071.004740.000.000.00-1.98
3058908402015.11.12 11:06:29sell0.04usdchf1.005600.000000.000002015.11.12 11:09:071.004810.000.000.003.14
3058910552015.11.12 11:07:00sell0.02eurusd1.071450.000000.000002015.11.12 11:36:481.072440.000.000.00-1.98
3058910852015.11.12 11:07:05sell0.01eurusd1.071510.000000.000002015.11.12 16:34:191.075560.000.000.00-4.05
3058917332015.11.12 11:09:11buy0.01usdchf1.004970.000000.000002015.11.12 11:22:381.003210.000.000.00-1.75
3058943292015.11.12 11:21:13sell0.04usdchf1.003930.000000.000002015.11.12 11:22:381.003210.000.000.002.87
3058950812015.11.12 11:23:04buy0.03eurusd1.073600.000000.000002015.11.12 16:34:181.075430.000.000.005.49
3058950872015.11.12 11:23:04sell0.04eurusd1.073500.000000.000002015.11.12 11:36:471.072470.000.000.004.12
3058951102015.11.12 11:23:08buy0.01usdchf1.003220.000000.000002015.11.12 11:50:531.004230.000.000.001.01
3058976422015.11.12 11:36:52buy0.01eurusd1.072460.000000.000002015.11.12 12:01:181.071550.000.000.00-0.91
3058976442015.11.12 11:36:53sell0.01eurusd1.072350.000000.000002015.11.12 12:01:171.071680.000.000.000.67
3059002412015.11.12 11:50:58buy0.01usdchf1.004280.000000.000002015.11.12 13:47:161.005290.000.000.001.00
3059003972015.11.12 11:51:21buy0.02eurusd1.070930.000000.000002015.11.12 12:01:171.071560.000.000.001.26
3059012252015.11.12 11:57:36buy0.01audusd0.712970.000000.000002015.11.12 15:35:140.710740.000.000.00-2.23
3059024862015.11.12 12:01:20buy0.01eurusd1.071640.000000.000002015.11.12 12:40:081.071940.000.000.000.30
3059024882015.11.12 12:01:22sell0.01eurusd1.071550.000000.000002015.11.12 12:40:081.072080.000.000.00-0.53
3059073592015.11.12 12:35:25sell0.02eurusd1.072960.000000.000002015.11.12 12:40:071.072100.000.000.001.72
3059082462015.11.12 12:40:11buy0.01eurusd1.072000.000000.000002015.11.12 15:57:181.072550.000.000.000.55
3059082532015.11.12 12:40:11sell0.01eurusd1.071870.000000.000002015.11.12 15:57:181.072610.000.000.00-0.74
3059171402015.11.12 13:47:18buy0.01usdchf1.005380.000000.000002015.11.12 16:33:241.003580.000.000.00-1.79
3059283562015.11.12 14:54:13sell0.04usdchf1.004360.000000.000002015.11.12 16:33:241.003650.000.000.002.83
3059316922015.11.12 15:07:10sell0.04audusd0.711790.000000.000002015.11.12 15:35:130.710930.000.000.003.44
3059389622015.11.12 15:35:15buy0.01audusd0.710880.000000.000002015.11.12 16:15:130.708750.000.000.00-2.13
3059391582015.11.12 15:35:51sell0.02eurusd1.073410.000000.000002015.11.12 15:57:171.072580.000.000.001.66
3059443762015.11.12 15:57:25buy0.01eurusd1.072630.000000.000002015.11.12 16:47:581.077520.000.000.004.89
3059443792015.11.12 15:57:25sell0.01eurusd1.072500.000000.000002015.11.12 16:47:571.077690.000.000.00-5.19
3059475422015.11.12 16:09:00sell0.04audusd0.709700.000000.000002015.11.12 16:15:130.708810.000.000.003.56
3059500442015.11.12 16:15:18buy0.01audusd0.708860.000000.000002015.11.12 16:32:280.709880.000.000.001.02
3059550382015.11.12 16:32:35buy0.01audusd0.710040.000000.000002015.11.12 16:34:370.711080.000.000.001.04
3059554602015.11.12 16:33:21sell0.02eurusd1.074180.000000.000002015.11.12 16:47:571.077720.000.000.00-7.08
3059557672015.11.12 16:33:28buy0.01usdchf1.003620.000000.000002015.11.12 16:44:061.001160.000.000.00-2.46
3059572672015.11.12 16:34:11buy0.04gbpusd1.521390.000000.000002015.11.12 16:44:231.523370.000.000.007.92
3059575842015.11.12 16:34:25sell0.01eurusd1.075440.000000.000002015.11.12 16:44:291.079130.000.000.00-3.69
3059576962015.11.12 16:34:31sell0.04eurusd1.075690.000000.000002015.11.12 16:47:561.077710.000.000.00-8.08
3059580212015.11.12 16:34:37sell0.04usdchf1.002510.000000.000002015.11.12 16:44:061.001330.000.000.004.71
3059581932015.11.12 16:34:39buy0.03eurusd1.076540.000000.000002015.11.12 16:43:581.078030.000.000.004.47
3059583272015.11.12 16:34:42buy0.01audusd0.711360.000000.000002015.11.12 16:59:230.712380.000.000.001.02
3059636272015.11.12 16:43:35sell0.08eurusd1.077220.000000.000002015.11.12 16:47:551.077730.000.000.00-4.08
3059649252015.11.12 16:44:11buy0.01usdchf1.001170.000000.000002015.11.12 17:01:390.999960.000.000.00-1.21
3059656202015.11.12 16:44:26sell0.01gbpusd1.523190.000000.000002015.11.12 17:41:351.520790.000.000.002.40
3059657912015.11.12 16:44:33sell0.16eurusd1.079080.000000.000002015.11.12 16:47:541.077680.000.000.0022.40
3059661342015.11.12 16:44:52buy0.02eurusd1.078740.000000.000002015.11.12 16:47:541.077550.000.000.00-2.38
3059661422015.11.12 16:44:53sell0.01eurusd1.078580.000000.000002015.11.12 16:47:581.077690.000.000.000.89
3059683442015.11.12 16:47:58sell0.01eurusd1.077530.000000.000002015.11.12 17:01:321.079670.000.000.00-2.14
3059683542015.11.12 16:47:59buy0.01eurusd1.077720.000000.000002015.11.12 17:01:401.079380.000.000.001.66
3059683592015.11.12 16:48:00sell0.01eurusd1.077540.000000.000002015.11.12 17:01:391.079540.000.000.00-2.00
3059716872015.11.12 16:59:28buy0.01audusd0.712650.000000.000002015.11.12 17:42:210.710500.000.000.00-2.15
3059727842015.11.12 17:00:28buy0.03eurusd1.079070.000000.000002015.11.12 17:01:321.079580.000.000.001.53
3059727922015.11.12 17:00:28sell0.02eurusd1.078970.000000.000002015.11.12 17:01:381.079550.000.000.00-1.16
3059731952015.11.12 17:00:55sell0.04usdchf1.000020.000000.000002015.11.12 17:01:381.000080.000.000.00-0.24
3059735102015.11.12 17:01:01sell0.04eurusd1.080450.000000.000002015.11.12 17:01:381.079630.000.000.003.28
3059748412015.11.12 17:01:40buy0.01eurusd1.079470.000000.000002015.11.12 17:28:431.076580.000.000.00-2.89
3059748522015.11.12 17:01:40buy0.01eurusd1.079450.000000.000002015.11.12 17:16:121.076220.000.000.00-3.23
3059748632015.11.12 17:01:41sell0.01eurusd1.079210.000000.000002015.11.12 17:28:421.076670.000.000.002.54
3059748832015.11.12 17:01:42buy0.01usdchf1.000290.000000.000002015.11.12 17:04:331.001270.000.000.000.98
3059764282015.11.12 17:04:36buy0.01usdchf1.001320.000000.000002015.11.12 17:09:231.002330.000.000.001.01
3059768992015.11.12 17:05:55sell0.03eurusd1.077920.000000.000002015.11.12 17:16:111.076380.000.000.004.62
3059770672015.11.12 17:06:18buy0.02eurusd1.077770.000000.000002015.11.12 17:28:411.076560.000.000.00-2.42
3059782692015.11.12 17:08:39sell0.04audusd0.711480.000000.000002015.11.12 17:42:210.710670.000.000.003.24
3059785032015.11.12 17:09:28buy0.01usdchf1.002310.000000.000002015.11.12 17:17:391.003320.000.000.001.01
3059805172015.11.12 17:16:18buy0.04eurusd1.076060.000000.000002015.11.12 17:28:331.076860.000.000.003.20
3059805222015.11.12 17:16:18buy0.01eurusd1.076040.000000.000002015.11.12 17:28:431.076570.000.000.000.53
3059809742015.11.12 17:17:42buy0.01usdchf1.003320.000000.000002015.11.12 18:33:251.001350.000.000.00-1.97
3059833562015.11.12 17:28:43buy0.01eurusd1.076670.000000.000002015.11.12 18:17:211.075980.000.000.00-0.69
3059833582015.11.12 17:28:45buy0.01eurusd1.076620.000000.000002015.11.12 19:24:481.079850.000.000.003.23
3059833622015.11.12 17:28:45sell0.01eurusd1.076480.000000.000002015.11.12 18:17:201.076080.000.000.000.40
3059851212015.11.12 17:37:26sell0.04usdchf1.002170.000000.000002015.11.12 18:33:241.001410.000.000.003.04
3059861562015.11.12 17:41:42sell0.01gbpusd1.520580.000000.000002015.11.13 15:30:431.524860.000.00-0.02-4.28
3059865322015.11.12 17:42:34buy0.01audusd0.710620.000000.000002015.11.12 18:51:420.711620.000.000.001.00
3059895012015.11.12 17:55:39sell0.03eurusd1.075070.000000.000002015.11.12 19:24:471.079920.000.000.00-14.55
3059896222015.11.12 17:55:57buy0.02eurusd1.075060.000000.000002015.11.12 18:17:201.075990.000.000.001.86
3059951802015.11.12 18:17:29buy0.01eurusd1.076090.000000.000002015.11.12 18:58:521.076550.000.000.000.46
3059951892015.11.12 18:17:30sell0.01eurusd1.075920.000000.000002015.11.12 18:58:511.076660.000.000.00-0.74
3059982262015.11.12 18:33:30buy0.01usdchf1.001370.000000.000002015.11.12 19:28:090.999400.000.000.00-1.97
3060004892015.11.12 18:46:11sell0.02eurusd1.077330.000000.000002015.11.12 18:58:511.076680.000.000.001.30
3060014602015.11.12 18:51:46buy0.01audusd0.711830.000000.000002015.11.12 23:02:060.712840.000.000.001.01
3060021352015.11.12 18:58:58buy0.01eurusd1.076680.000000.000002015.11.12 19:43:491.078890.000.000.002.21
3060021842015.11.12 18:59:03sell0.01eurusd1.076660.000000.000002015.11.12 19:43:481.079020.000.000.00-2.36
3060046312015.11.12 19:10:32buy0.08eurusd1.078200.000000.000002015.11.12 19:24:471.079800.000.000.0012.80
3060046432015.11.12 19:10:32sell0.02eurusd1.078170.000000.000002015.11.12 19:43:471.079020.000.000.00-1.70
3060069812015.11.12 19:18:23sell0.04usdchf1.000290.000000.000002015.11.12 19:28:080.999550.000.000.002.96
3060082902015.11.12 19:22:17sell0.04eurusd1.079580.000000.000002015.11.12 19:43:461.078980.000.000.002.40
3060089512015.11.12 19:24:53sell0.01eurusd1.079910.000000.000002015.11.12 19:43:491.079010.000.000.000.90
3060105822015.11.12 19:28:11buy0.01usdchf0.999540.000000.000002015.11.12 19:44:081.000540.000.000.001.00
3060136542015.11.12 19:43:50sell0.01eurusd1.078890.000000.000002015.11.12 20:04:041.077480.000.000.001.41
3060136552015.11.12 19:43:50buy0.01eurusd1.078990.000000.000002015.11.12 21:18:011.078000.000.000.00-0.99
3060136582015.11.12 19:43:52sell0.01eurusd1.078840.000000.000002015.11.12 21:18:001.078110.000.000.000.73
3060137402015.11.12 19:44:13buy0.01usdchf1.000620.000000.000002015.11.12 20:04:101.001620.000.000.001.00
3060180162015.11.12 20:04:08sell0.01eurusd1.077370.000000.000002015.11.12 22:49:111.080590.000.000.00-3.22
3060180322015.11.12 20:04:10buy0.02eurusd1.077370.000000.000002015.11.12 21:18:001.078000.000.000.001.26
3060180412015.11.12 20:04:12buy0.01usdchf1.001750.000000.000002015.11.12 22:49:430.999780.000.000.00-1.97
3060270502015.11.12 21:18:12buy0.01eurusd1.078090.000000.000002015.11.12 22:50:461.081430.000.000.003.34
3060270532015.11.12 21:18:17sell0.01eurusd1.077910.000000.000002015.11.12 22:50:451.081510.000.000.00-3.60
3060309292015.11.12 21:56:05buy0.03eurusd1.078910.000000.000002015.11.12 22:49:101.080440.000.000.004.59
3060313932015.11.12 21:57:19sell0.02eurusd1.079360.000000.000002015.11.12 22:50:451.081460.000.000.00-4.20
3060316612015.11.12 21:57:44sell0.04usdchf1.000710.000000.000002015.11.12 22:49:430.999880.000.000.003.32
3060396292015.11.12 22:49:13sell0.01eurusd1.080510.000000.000002015.11.13 10:05:581.077210.000.000.013.30
3060397962015.11.12 22:49:32sell0.04eurusd1.080850.000000.000002015.11.12 22:50:441.081400.000.000.00-2.20
3060402512015.11.12 22:49:43buy0.04gbpusd1.523130.000000.000002015.11.13 15:30:431.524610.000.000.025.92
3060404152015.11.12 22:49:52buy0.01usdchf1.000250.000000.000002015.11.13 03:07:551.001290.000.000.001.04
3060410472015.11.12 22:50:06buy0.03eurusd1.083000.000000.000002015.11.13 10:05:571.077100.000.00-0.08-17.70
3060410722015.11.12 22:50:07sell0.08eurusd1.082560.000000.000002015.11.12 22:50:431.081390.000.000.009.36
3060418842015.11.12 22:50:58buy0.01eurusd1.081590.000000.000002015.11.13 04:59:251.079580.000.00-0.03-2.01
3060418872015.11.12 22:50:58sell0.01eurusd1.081470.000000.000002015.11.13 04:59:241.079710.000.000.011.76
3060451812015.11.12 23:02:08buy0.01audusd0.713020.000000.000002015.11.13 12:54:410.713990.000.000.030.97
3060714142015.11.13 02:11:14buy0.02eurusd1.080170.000000.000002015.11.13 04:59:241.079580.000.000.00-1.18
3060793592015.11.13 03:07:57buy0.01usdchf1.001330.000000.000002015.11.13 08:03:331.002340.000.000.001.01
3060823452015.11.13 03:28:31sell0.08eurusd1.079270.000000.000002015.11.13 10:05:571.077200.000.000.0016.56
3060841542015.11.13 03:31:49buy0.04eurusd1.078710.000000.000002015.11.13 04:59:231.079570.000.000.003.44
3060926722015.11.13 04:59:32buy0.01eurusd1.079740.000000.000002015.11.13 12:31:101.076780.000.000.00-2.96
3060926732015.11.13 04:59:32sell0.01eurusd1.079600.000000.000002015.11.13 12:31:101.076890.000.000.002.71
3061120602015.11.13 08:11:23buy0.02eurusd1.077790.000000.000002015.11.13 12:31:091.076800.000.000.00-1.98
3061371362015.11.13 10:37:58buy0.04eurusd1.075880.000000.000002015.11.13 12:31:091.076800.000.000.003.68
  0.00 0.00 -2.04 208.85
Closed P/L: 206.81
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 206.81 Floating P/L: 0.00 Margin: 0.00
Balance: 4 921.76 Equity: 4 921.76 Free Margin: 4 921.76
 
Details:
Graph
Gross Profit: 1 060.97 Gross Loss: 854.16 Total Net Profit: 206.81
Profit Factor: 1.24 Expected Payoff: 0.64  
Absolute Drawdown: 292.43 Maximal Drawdown: 299.14 (6.34%) Relative Drawdown: 6.34% (299.14)
 
Total Trades: 324 Short Positions (won %): 150 (60.67%) Long Positions (won %): 174 (63.79%)
Profit Trades (% of total): 202 (62.35%) Loss trades (% of total): 122 (37.65%)
Largest profit trade: 292.80 loss trade: -296.99
Average profit trade: 5.25 loss trade: -7.00
Maximum consecutive wins ($): 7 (10.07) consecutive losses ($): 5 (-26.81)
Maximal consecutive profit (count): 292.80 (1) consecutive loss (count): -299.14 (2)
Average consecutive wins: 2 consecutive losses: 1