Alpari (UK) Ltd.

Account: XXXXX Name: Casey Lim Currency: USD 2009 January 21, 09:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59089452008.11.26 13:59buy0.01eurusd1.29231.22730.00002008.11.26 14:081.29280.000.000.000.50
59276552008.11.26 22:17buy0.01eurchf1.55181.53531.55742008.11.26 22:181.55240.000.000.000.49
59277042008.11.26 22:18buy0.01eurchf1.55191.53591.55622008.11.26 22:191.55250.000.000.000.50
59277722008.11.26 22:22buy0.01eurchf1.55171.53471.55722008.11.26 22:261.55230.000.000.000.50
59281672008.11.26 22:57buy0.01eurchf1.55061.53411.55632008.11.27 00:251.55100.000.000.360.33
59292592008.11.27 00:25sell0.01eurchf1.55121.56621.54722008.11.27 01:371.55060.000.000.000.50
59295722008.11.27 00:58buy0.01usdcad1.22941.21431.23382008.11.27 03:191.23010.000.000.000.57
59300692008.11.27 01:37buy0.01eurchf1.55001.53441.55572008.11.27 03:321.55030.000.000.000.25
59448732008.11.27 12:59buy0.01eurusd1.28951.22450.00002008.11.27 13:301.28990.000.000.000.40
59569402008.11.27 22:01buy0.01usdcad1.23121.21581.23702008.11.27 22:121.23250.000.000.001.05
59570632008.11.27 22:12sell0.01usdcad1.23251.24921.22652008.11.27 23:441.23210.000.000.000.32
59575612008.11.27 23:29buy0.01eurchf1.54811.53201.55222008.11.28 00:061.54870.000.000.120.50
59722092008.11.28 12:57buy0.01eurusd1.28011.21510.00002008.12.04 17:211.28000.000.000.25-0.10
60337992008.12.01 22:00buy0.01gbpchf1.78801.77181.79292008.12.01 22:001.78920.000.000.001.00
60339742008.12.01 22:04buy0.01gbpchf1.78831.77261.79322008.12.01 22:091.78940.000.000.000.91
60343352008.12.01 22:19sell0.01gbpchf1.79301.80991.78782008.12.01 23:191.79190.000.000.000.92
60345002008.12.01 22:26buy0.01eurgbp0.84810.83140.85232008.12.02 00:490.84810.000.000.000.00
60350042008.12.01 23:00buy0.01eurchf1.52081.50551.52622008.12.02 01:391.52080.000.000.120.00
60353982008.12.01 23:19buy0.01gbpchf1.79121.77611.79592008.12.01 23:481.79240.000.000.001.00
60363212008.12.02 00:19sell0.01usdcad1.24801.26301.24322008.12.02 00:271.24710.000.000.000.72
60367312008.12.02 00:28buy0.01gbpchf1.79061.77521.79642008.12.02 01:151.79160.000.000.000.84
60380042008.12.02 01:16buy0.01eurgbp0.84690.83160.85292008.12.02 01:210.84730.000.000.000.60
60381652008.12.02 01:19sell0.01gbpchf1.79321.81021.78892008.12.02 06:361.79380.000.000.00-0.50
60386572008.12.02 01:36buy0.01eurgbp0.84700.83050.85162008.12.02 04:280.84700.000.000.000.00
60388022008.12.02 01:36buy0.01usdcad1.24501.22971.25082008.12.02 01:541.24620.000.000.000.96
60389282008.12.02 01:39sell0.01eurchf1.52081.53701.51532008.12.02 01:571.52010.000.000.000.58
60811942008.12.02 22:56sell0.01eurchf1.53461.55131.53012008.12.02 23:001.53400.000.000.000.49
60812972008.12.02 22:57sell0.01eurgbp0.85360.86930.84782008.12.02 22:590.85300.000.000.000.89
60814022008.12.02 22:59buy0.01eurgbp0.85240.83710.85842008.12.02 23:280.85270.000.000.000.45
60820372008.12.02 23:38sell0.01eurchf1.53451.55131.52852008.12.03 00:081.53390.000.00-0.150.49
60828352008.12.03 00:36buy0.01gbpchf1.79911.78291.80442008.12.03 03:551.79910.000.000.000.00
60828872008.12.03 00:37sell0.01eurgbp0.85300.86880.84772008.12.03 02:510.85300.000.000.000.00
60830762008.12.03 00:42buy0.01eurchf1.53351.51851.53842008.12.03 03:451.53350.000.000.000.00
60837772008.12.03 01:17sell0.01usdcad1.25081.26641.24522008.12.03 03:001.25030.000.000.000.40
60956052008.12.03 09:27buy0.01gbpusd1.48561.39040.00002008.12.08 08:131.48700.000.000.161.40
61253512008.12.03 22:00sell0.01eurchf1.53851.55481.53252008.12.03 22:071.53790.000.000.000.49
61259142008.12.03 22:25sell0.01eurchf1.53841.55491.53352008.12.03 22:491.53780.000.000.000.50
61264162008.12.03 23:05sell0.01gbpchf1.78941.80541.78542008.12.03 23:121.78840.000.000.000.83
61265312008.12.03 23:09buy0.01eurgbp0.85970.84440.86522008.12.04 00:110.86010.000.000.010.59
61266992008.12.03 23:12buy0.01eurchf1.53711.52191.54262008.12.04 00:141.53760.000.000.360.42
61268682008.12.03 23:16buy0.01gbpchf1.78671.77041.79142008.12.04 00:191.78770.000.000.370.82
61277532008.12.04 00:21sell0.01gbpchf1.78821.80321.78392008.12.04 00:431.78760.000.000.000.50
61280062008.12.04 00:34sell0.01eurchf1.53801.55301.53392008.12.04 00:421.53740.000.000.000.50
61282842008.12.04 00:43buy0.01eurchf1.53641.51991.54182008.12.04 00:571.53700.000.000.000.49
61283262008.12.04 00:43buy0.01gbpchf1.78621.77041.79032008.12.04 00:551.78730.000.000.000.91
61285252008.12.04 00:58sell0.01gbpchf1.78811.80501.78322008.12.04 01:021.78710.000.000.000.82
61287382008.12.04 01:01sell0.01usdcad1.25501.27031.25022008.12.04 02:401.25460.000.000.000.32
61289812008.12.04 01:10buy0.01gbpchf1.78561.76951.79162008.12.04 04:401.78550.000.000.00-0.08
61761842008.12.04 23:03buy0.01eurchf1.52651.50971.53072008.12.04 23:081.52710.000.000.000.50
61772192008.12.04 23:53buy0.01gbpchf1.75281.73631.75772008.12.04 23:541.75430.000.000.001.26
61976312008.12.05 14:29buy0.01eurusd1.26701.20180.00002008.12.05 14:311.26850.000.000.001.50
62584622008.12.08 22:03buy0.01eurgbp0.86730.85080.87202008.12.08 22:200.86790.000.000.000.90
62588082008.12.08 22:29sell0.01eurgbp0.86870.88500.86312008.12.08 23:360.86840.000.000.000.45
62590072008.12.08 22:45buy0.01gbpchf1.79501.77921.80042008.12.09 01:311.79530.000.000.120.25
62592932008.12.08 22:54sell0.01eurchf1.55991.57591.55432008.12.08 23:011.55950.000.000.000.33
62599032008.12.08 23:31buy0.01usdcad1.25041.23371.25532008.12.08 23:371.25160.000.000.000.96
62602542008.12.08 23:36buy0.01eurchf1.55831.54201.56272008.12.08 23:381.55950.000.000.000.99
62608032008.12.09 00:08buy0.01eurchf1.55821.54181.56232008.12.09 01:281.55860.000.000.000.33
62610062008.12.09 00:11buy0.01eurgbp0.86790.85110.87302008.12.09 00:180.86850.000.000.000.89
62614212008.12.09 00:31buy0.01eurgbp0.86810.85290.87362008.12.09 00:360.86850.000.000.000.59
62615962008.12.09 00:38sell0.01usdcad1.25261.26911.24822008.12.09 04:061.25270.000.000.00-0.08
62621752008.12.09 01:31sell0.01gbpchf1.79531.81081.79062008.12.09 02:511.79490.000.000.000.34
62622072008.12.09 01:31buy0.01eurgbp0.86810.85200.87252008.12.09 01:330.86870.000.000.000.89
62625032008.12.09 01:49buy0.01eurgbp0.86800.85240.87212008.12.09 05:510.86760.000.000.00-0.59
63023392008.12.09 22:00buy0.01eurchf1.55711.54151.56282008.12.09 22:311.55760.000.000.000.41
63028392008.12.09 22:29sell0.01usdcad1.26651.28321.26102008.12.09 22:361.26540.000.000.000.87
63030192008.12.09 22:41sell0.01eurchf1.55791.57291.55392008.12.09 22:501.55730.000.000.000.50
63046052008.12.10 00:00buy0.01eurchf1.55741.54241.56322008.12.10 00:041.55790.000.000.000.42
63051312008.12.10 01:04sell0.01eurchf1.55861.57521.55422008.12.10 02:071.55800.000.000.000.50
63431972008.12.10 22:00sell0.01eurchf1.55981.57601.55452008.12.10 22:111.55930.000.000.000.42
63437792008.12.10 22:20sell0.01eurchf1.55991.57491.55482008.12.10 23:071.55800.000.000.001.58
63443092008.12.10 22:51buy0.01usdcad1.25831.24221.26292008.12.10 23:441.25950.000.000.000.95
63447592008.12.10 23:07buy0.01eurchf1.55810.00000.00002008.12.10 23:071.55950.000.000.001.17
63449942008.12.10 23:10sell0.01eurchf1.56081.57771.55642008.12.10 23:531.56020.000.000.000.50
63459522008.12.11 00:22buy0.01eurchf1.55961.54381.56502008.12.11 00:351.56000.000.000.000.33
63470882008.12.11 01:35buy0.01eurchf1.55921.54261.56502008.12.11 01:451.55950.000.000.000.25
63953082008.12.11 22:45sell0.01usdcad1.23561.25201.23032008.12.11 23:271.23430.000.000.001.05
63966282008.12.11 23:30sell0.01usdcad1.23661.25321.23232008.12.12 00:481.23560.000.000.040.81
64958912008.12.15 22:15sell0.01eurchf1.58761.60301.58312008.12.15 22:381.58710.000.000.000.43
64963222008.12.15 22:30sell0.01gbpchf1.77311.78941.76822008.12.15 22:391.77210.000.000.000.86
64969842008.12.15 23:00buy0.01eurgbp0.89490.87990.90032008.12.15 23:130.89530.000.000.000.61
64975212008.12.15 23:18sell0.01eurgbp0.89610.91190.89212008.12.15 23:380.89550.000.000.000.91
64987652008.12.16 00:15buy0.01eurchf1.58601.56931.59072008.12.16 00:251.58660.000.000.000.52
64989612008.12.16 00:23buy0.01gbpchf1.77221.75691.77822008.12.16 08:281.76460.000.000.00-6.57
64992682008.12.16 00:39sell0.01eurgbp0.89560.91160.89022008.12.16 03:590.89580.000.000.00-0.31
64994752008.12.16 00:41sell0.01usdcad1.23571.25091.23162008.12.16 01:501.23470.000.000.000.81
65003742008.12.16 01:30buy0.01eurchf1.58501.56941.58952008.12.16 01:401.58540.000.000.000.35
65007892008.12.16 01:42buy0.01eurchf1.58521.56881.59032008.12.16 01:511.58570.000.000.000.44
65466922008.12.16 22:30sell0.01gbpchf1.74921.76571.74452008.12.16 23:251.74820.000.000.000.89
65513452008.12.17 01:39sell0.01usdcad1.20661.22341.20162008.12.17 02:031.20550.000.000.000.91
65781262008.12.17 13:12buy0.01eurusd1.40701.34200.00002008.12.17 13:171.40730.000.000.000.30
66108312008.12.17 22:05buy0.01eurchf1.54601.53061.55062008.12.17 23:371.54660.000.000.000.55
66129902008.12.17 22:45buy0.01gbpchf1.66571.64911.66972008.12.18 00:051.66640.000.000.140.65
66147702008.12.17 23:37sell0.01eurchf1.54661.56221.54132008.12.18 00:001.54600.000.00-0.250.56
66170622008.12.18 01:30buy0.01gbpchf1.66371.64871.66832008.12.18 01:521.66550.000.000.001.68
66178582008.12.18 01:42buy0.01eurchf1.54561.53061.55002008.12.18 01:431.54620.000.000.000.56
66180822008.12.18 01:43buy0.01usdcad1.19121.17511.19702008.12.18 05:581.19080.000.000.00-0.34
66185642008.12.18 01:49buy0.01eurchf1.54531.52971.55132008.12.18 01:511.54580.000.000.000.47
66508442008.12.18 12:19buy0.01eurusd1.45701.39180.00002008.12.18 12:201.45840.000.000.001.40
66926492008.12.18 23:49buy0.01eurchf1.54271.52701.54802008.12.18 23:511.54310.000.000.000.37
66930492008.12.18 23:59sell0.01usdcad1.20691.22361.20172008.12.19 00:201.20590.000.000.040.83
67230572008.12.19 12:59buy0.01eurusd1.39731.33180.00002008.12.19 13:131.39760.000.000.000.30
67680452008.12.22 12:36buy0.01eurusd1.39561.33060.00002008.12.22 12:381.39590.000.000.000.30
67855672008.12.22 22:26sell0.01eurchf1.52531.54211.51932008.12.22 22:291.52290.000.000.002.20
67858272008.12.22 22:29buy0.01eurchf1.52291.50711.52702008.12.22 22:291.52490.000.000.001.83
67860472008.12.22 22:29sell0.01eurchf1.52581.54251.51992008.12.22 22:311.52520.000.000.000.55
67869822008.12.22 23:20sell0.01eurchf1.52611.54191.52122008.12.22 23:211.52490.000.000.001.10
67870852008.12.22 23:21buy0.01gbpchf1.61951.60401.62472008.12.22 23:221.62060.000.000.001.01
67871972008.12.22 23:28buy0.01gbpchf1.62011.60481.62612008.12.23 00:381.62140.000.000.051.19
67873142008.12.22 23:28buy0.01eurchf1.52281.50681.52852008.12.22 23:281.52360.000.000.000.73
67875662008.12.22 23:30buy0.01eurchf1.52361.50821.52882008.12.23 00:011.52440.000.000.070.73
67878302008.12.22 23:43buy0.01usdcad1.21911.20321.22512008.12.22 23:431.22060.000.000.001.23
67881482008.12.23 00:01sell0.01eurchf1.52551.54051.52042008.12.23 00:151.52500.000.000.000.46
67884292008.12.23 00:02sell0.01eurgbp0.94150.95780.93702008.12.23 00:170.94090.000.000.000.89
67888052008.12.23 00:38sell0.01gbpchf1.62141.63661.61722008.12.23 02:551.62100.000.000.000.36
67890232008.12.23 00:43sell0.01eurgbp0.94150.95800.93602008.12.23 09:160.94170.000.000.00-0.30
67892302008.12.23 00:45buy0.01usdcad1.21951.20311.22372008.12.23 02:131.22030.000.000.000.66
67897142008.12.23 01:15sell0.01eurchf1.52731.54321.52312008.12.23 05:411.52790.000.000.00-0.55
68110372008.12.23 16:41buy0.01eurusd1.39561.33040.00002008.12.23 17:001.39590.000.000.000.30
68170902008.12.23 22:00buy0.02eurgbp0.94560.92970.95102008.12.23 22:200.94630.000.000.002.06
68172492008.12.23 22:00sell0.02usdcad1.21521.23081.21092008.12.23 22:501.22110.000.000.00-9.66
68174522008.12.23 22:01sell0.02eurchf1.51931.53611.51452008.12.23 22:151.51880.000.000.000.91
68178452008.12.23 22:17buy0.02eurchf1.51821.50261.52222008.12.24 01:071.51820.000.000.130.00
68183992008.12.23 22:50sell0.02usdcad1.22070.00000.00002008.12.23 22:501.21900.000.000.002.79
68190452008.12.23 23:47sell0.02eurgbp0.94630.96270.94142008.12.23 23:520.94550.000.000.002.36
68194252008.12.24 00:04sell0.02eurgbp0.94650.96270.94222008.12.24 00:150.94610.000.000.001.18
68195322008.12.24 00:13buy0.02gbpchf1.60161.58501.60692008.12.24 00:311.60270.000.000.002.02
68198252008.12.24 00:40buy0.02usdcad1.21761.20101.22252008.12.24 00:431.21860.000.000.001.64
68202432008.12.24 01:06sell0.02gbpchf1.60551.62111.60022008.12.24 01:151.60440.000.000.002.02
68204142008.12.24 01:07sell0.02eurchf1.51821.53441.51392008.12.24 01:131.51760.000.000.001.10
68206282008.12.24 01:23sell0.02eurchf1.51751.53351.51222008.12.24 01:391.51720.000.000.000.55
68209922008.12.24 01:46buy0.02eurchf1.51641.50031.52152008.12.24 03:451.51670.000.000.000.55
68278942008.12.24 09:59buy0.01gbpusd1.47291.37790.00002008.12.24 10:061.47430.000.000.001.40
68730392008.12.29 13:30buy0.01eurusd1.42971.36470.00002008.12.29 13:371.43010.000.000.000.40
68992632008.12.29 22:15buy0.01eurchf1.48111.46591.48572008.12.29 23:061.48170.000.000.000.57
69014072008.12.29 23:45sell0.01usdcad1.22231.23831.21762008.12.30 00:221.22090.000.000.041.15
69019172008.12.30 00:13buy0.01eurchf1.47911.46241.48382008.12.30 00:141.47970.000.000.000.57
69022072008.12.30 00:16buy0.01eurchf1.47881.46311.48302008.12.30 00:191.47930.000.000.000.48
69027312008.12.30 00:25sell0.01eurchf1.48201.49841.47712008.12.30 07:161.48240.000.000.00-0.38
69029042008.12.30 00:28buy0.01usdcad1.22051.20471.22452008.12.30 02:381.21460.000.000.00-4.86
69041942008.12.30 01:30sell0.01eurgbp0.97080.98580.96552008.12.30 07:260.97120.000.000.00-0.58
69303932008.12.30 14:48buy0.01eurusd1.41361.34830.00002008.12.30 14:501.41400.000.000.000.40
69408972008.12.30 22:05buy0.02eurchf1.48881.47291.49462008.12.30 22:341.49070.000.000.003.58
69410162008.12.30 22:09buy0.02usdcad1.22051.20521.22612008.12.30 23:331.21450.000.000.00-9.88
69412882008.12.30 22:34sell0.02eurchf1.49101.50621.48542008.12.30 22:361.48990.000.000.002.08
69422462008.12.30 23:33buy0.02usdcad1.21491.19991.22042008.12.30 23:451.21620.000.000.002.14
69425832008.12.31 00:01sell0.02eurchf1.49101.50601.48532008.12.31 00:181.49050.000.000.000.95
69431242008.12.31 00:32sell0.02eurchf1.49171.50851.48572008.12.31 02:471.49140.000.000.000.57
69570522008.12.31 12:46buy0.01eurusd1.40071.33540.00002008.12.31 12:481.40120.000.000.000.50
70600712009.01.05 22:06buy0.02usdcad1.188551.173301.194502009.01.05 22:401.190030.000.000.002.49
70602452009.01.05 22:08sell0.02eurchf1.508201.524801.503902009.01.05 22:471.513530.000.000.00-9.59
70606842009.01.05 22:19sell0.02gbpchf1.630781.647201.624902009.01.05 23:571.630400.000.000.000.69
70609162009.01.05 22:26sell0.02eurgbp0.926130.942300.920902009.01.06 01:500.926230.000.00-0.04-0.29
70622602009.01.05 23:26sell0.02usdcad1.190751.206401.186602009.01.06 00:051.189700.000.00-0.041.77
70627382009.01.05 23:57buy0.02gbpchf1.630501.614701.636502009.01.06 05:421.622780.000.000.11-13.90
70629262009.01.06 00:05buy0.02usdcad1.189081.172201.194102009.01.06 00:091.190400.000.000.002.22
70634832009.01.06 00:34buy0.02eurchf1.512901.496001.517902009.01.06 05:301.507530.000.000.00-9.68
70639452009.01.06 00:50buy0.02usdcad1.188531.173001.193402009.01.06 01:211.189500.000.000.001.63
70651832009.01.06 01:23sell0.02usdcad1.190301.206301.186202009.01.06 04:591.190100.000.000.000.34
71172252009.01.06 22:00buy0.02eurgbp0.903800.888700.909502009.01.06 22:070.904500.000.000.002.09
71177582009.01.06 22:24sell0.02eurgbp0.905500.921800.900202009.01.06 23:530.906450.000.000.00-2.83
71187462009.01.06 23:08sell0.02eurchf1.509101.524101.504802009.01.06 23:261.508700.000.000.000.72
71201702009.01.06 23:58buy0.02eurchf1.507201.491401.512202009.01.07 00:071.507500.000.000.150.54
71202832009.01.06 23:58buy0.02eurgbp0.905450.890000.910002009.01.07 00:210.906050.000.000.001.79
71220782009.01.07 01:06sell0.02eurchf1.509501.525501.505002009.01.07 01:071.509300.000.000.000.36
71226982009.01.07 01:37sell0.02eurgbp0.906750.923600.901502009.01.07 01:440.906050.000.000.002.09
71230592009.01.07 01:42sell0.02usdcad1.185801.201101.181502009.01.07 01:481.184600.000.000.002.03
71230722009.01.07 01:42buy0.02gbpchf1.662651.645701.668602009.01.07 01:481.663750.000.000.001.98
71863092009.01.07 22:34sell0.02eurgbp0.902200.917900.896402009.01.08 00:400.901950.000.00-0.120.75
71867632009.01.07 22:47sell0.02eurchf1.503251.518501.498402009.01.07 22:531.502950.000.000.000.54
71883562009.01.07 23:53buy0.02gbpchf1.663600.000000.000002009.01.08 00:031.664250.000.000.341.18
71888292009.01.08 00:15sell0.02usdcad1.194431.210801.190202009.01.08 06:071.194280.000.000.000.25
71892622009.01.08 00:24buy0.02eurchf1.502531.486701.507502009.01.08 00:481.503100.000.000.001.04
71898772009.01.08 00:39sell0.02gbpchf1.665621.682301.659602009.01.08 00:541.665100.000.000.000.95
71899462009.01.08 00:40buy0.02eurgbp0.901950.887000.907202009.01.08 00:540.902850.000.000.002.71
71905122009.01.08 00:55sell0.02eurgbp0.903350.919900.898102009.01.08 00:580.903310.000.000.000.12
71906682009.01.08 00:56buy0.02gbpchf1.663681.648501.669202009.01.08 01:031.664900.000.000.002.21
71911872009.01.08 01:02sell0.02eurchf1.503781.518801.498002009.01.08 01:151.503450.000.000.000.60
72196612009.01.08 13:08buy0.01eurusd1.358851.293850.000002009.01.08 13:321.359180.000.000.000.33
72447252009.01.08 22:00buy0.02usdcad1.178881.162501.183202009.01.08 22:271.179950.000.000.001.81
72665632009.01.09 12:00buy0.01eurusd1.371021.306020.000002009.01.09 12:021.371470.000.000.000.45
73182862009.01.12 12:03buy0.01eurusd1.340301.275180.000002009.01.12 12:071.340430.000.000.000.13
73461372009.01.12 22:01sell0.02eurchf1.490251.505901.484402009.01.12 22:021.489750.000.000.000.90
73469012009.01.12 22:30buy0.02eurchf1.488751.472501.493902009.01.12 22:321.489380.000.000.001.13
73473902009.01.12 22:50buy0.02gbpchf1.650571.635601.654702009.01.12 22:591.651440.000.000.001.57
73474452009.01.12 22:50sell0.02eurgbp0.902410.918900.898302009.01.12 22:590.901800.000.000.001.81
73480952009.01.12 23:04buy0.02gbpchf1.650201.634501.655102009.01.12 23:301.650690.000.000.000.88
73485942009.01.12 23:32sell0.02eurchf1.490251.506501.486002009.01.12 23:351.489930.000.000.000.58
73498182009.01.13 00:11buy0.02eurchf1.488751.472601.494402009.01.13 00:221.489320.000.000.001.03
73504612009.01.13 00:27buy0.02eurgbp0.901650.886200.907002009.01.13 01:270.902070.000.000.001.24
73507702009.01.13 00:37sell0.02gbpchf1.652251.668601.647402009.01.13 01:221.651100.000.000.002.06
73513002009.01.13 00:46sell0.02eurchf1.490021.505901.484502009.01.13 00:471.489430.000.000.001.06
73521772009.01.13 01:19buy0.02eurchf1.488961.472201.494902009.01.13 01:291.489540.000.000.001.04
73526422009.01.13 01:23sell0.02usdcad1.218521.234601.213002009.01.14 07:041.213000.000.00-0.049.10
73531492009.01.13 01:26buy0.02gbpchf1.650711.634801.654802009.01.13 02:481.650930.000.000.000.39
73536142009.01.13 01:29sell0.02eurgbp0.902490.918300.896502009.01.13 01:520.901870.000.000.001.83
74735462009.01.14 18:25buy0.01gbpusd1.459261.457261.459362009.01.14 18:311.459360.000.000.000.10
74737992009.01.14 18:31buy0.01gbpusd1.459851.457851.459952009.01.14 18:381.457850.000.000.00-2.00
74739672009.01.14 18:38buy0.01gbpusd1.458651.438651.459652009.01.14 19:101.459650.000.000.001.00
74747782009.01.14 19:10sell0.01gbpusd1.459901.479901.458902009.01.14 19:121.458900.000.000.001.00
74748162009.01.14 19:12sell0.01gbpusd1.458521.478521.457522009.01.14 19:151.457520.000.000.001.00
74748852009.01.14 19:15sell0.01gbpusd1.457201.477201.456202009.01.14 21:061.456200.000.000.001.00
74776212009.01.14 21:07sell0.01gbpusd1.455751.475751.454752009.01.15 03:321.461150.000.00-0.17-5.40
74928272009.01.15 03:05sell0.01usdjpy89.01591.01588.9152009.01.15 03:5188.9150.000.000.001.12
74933862009.01.15 03:32buy0.01gbpusd1.461051.441051.462052009.01.15 07:161.462050.000.000.001.00
74936922009.01.15 03:51sell0.01usdjpy88.88590.88588.7852009.01.15 05:3988.7850.000.000.001.13
74951182009.01.15 05:39sell0.01usdjpy88.76590.76588.6652009.01.15 09:5588.6650.000.000.001.13
74966552009.01.15 07:16buy0.01gbpusd1.462321.442321.463322009.01.15 07:191.463320.000.000.001.00
74969312009.01.15 07:19buy0.01gbpusd1.463791.443791.464792009.01.15 10:421.464790.000.000.001.00
75058502009.01.15 09:55sell0.01usdjpy88.62590.62588.5252009.01.15 10:0088.5250.000.000.001.13
75063112009.01.15 10:00sell0.01usdjpy88.47590.47588.3752009.01.15 12:3089.0580.000.000.00-6.55
75091502009.01.15 10:42sell0.01gbpusd1.464551.484551.463552009.01.15 10:451.463550.000.000.001.00
75094062009.01.15 10:45buy0.01gbpusd1.463551.443551.464552009.01.15 11:501.464550.000.000.001.00
76489382009.01.19 22:03sell0.01eurchf1.485451.500701.479602009.01.19 22:101.484900.000.000.000.48
76489402009.01.19 22:03sell0.02eurchf1.485511.502001.481502009.01.19 22:101.485000.000.000.000.90
76492402009.01.19 22:11buy0.02eurchf1.484701.468401.488702009.01.19 22:141.485250.000.000.000.97
76498232009.01.19 22:30sell0.02usdcad1.254021.269901.248502009.01.20 00:261.253680.000.000.050.54
76500652009.01.19 22:33buy0.02eurgbp0.906300.889800.912202009.01.19 23:060.906950.000.000.001.87
76506812009.01.19 22:34buy0.02eurchf1.484711.469001.490102009.01.20 01:531.479370.000.000.13-9.39
76529162009.01.19 23:09sell0.02eurgbp0.907250.924000.901502009.01.20 06:030.918850.000.00-0.05-32.79
76572652009.01.20 01:16buy0.01eurchf1.481831.465701.485902009.01.20 01:171.482380.000.000.000.49
76584642009.01.20 01:29sell0.02usdcad1.254451.269701.248602009.01.20 05:281.260600.000.000.00-9.76
76588502009.01.20 01:30sell0.01eurchf1.483951.499801.478802009.01.20 01:301.483380.000.000.000.50
76601252009.01.20 01:38buy0.01eurchf1.480821.464701.485302009.01.20 01:421.481370.000.000.000.48
77260492009.01.20 22:28sell0.02eurgbp0.927130.942900.922802009.01.20 22:590.926450.000.000.001.90
77273462009.01.20 23:03sell0.02eurgbp0.928700.945600.924302009.01.20 23:170.928020.000.000.001.89
77281662009.01.20 23:06buy0.01eurchf1.477851.461301.483802009.01.20 23:071.478550.000.000.000.61
77303932009.01.21 00:15buy0.01eurchf1.477901.461601.483002009.01.21 00:201.478500.000.000.000.52
77310582009.01.21 00:16buy0.02eurgbp0.926850.910700.932002009.01.21 00:260.927450.000.000.001.67
77314502009.01.21 00:18sell0.02usdcad1.267071.282801.262902009.01.21 00:231.266350.000.000.001.14
77321402009.01.21 00:27sell0.02eurgbp0.928120.944500.923902009.01.21 01:310.927750.000.000.001.02
77332382009.01.21 00:54sell0.02eurchf1.478941.495701.474802009.01.21 00:561.478870.000.000.000.12
77332462009.01.21 00:54sell0.01eurchf1.478971.495901.474902009.01.21 00:561.478870.000.000.000.09
77338302009.01.21 01:17buy0.01eurchf1.477901.461701.482202009.01.21 01:441.478400.000.000.000.43
77346922009.01.21 01:34buy0.01eurchf1.477901.461001.483002009.01.21 01:431.478590.000.000.000.60
77347862009.01.21 01:41buy0.02eurchf1.477901.461601.483802009.01.21 01:441.478300.000.000.000.70
77353982009.01.21 01:47sell0.01eurchf1.479221.495801.474302009.01.21 01:491.478800.000.000.000.37
  0.00 0.00 2.30 56.97
Closed P/L: 59.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
76541632009.01.19 23:21buy0.01eurchf1.483451.467501.48770 1.479370.000.000.14-3.56
  0.00 0.00 0.14 -3.56
 Floating P/L: -3.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 59.27 Floating P/L: -3.42 Margin: 13.07
Balance: 323.30 Equity: 319.88 Free Margin: 306.81
 
Details:
Graph
Gross Profit: 196.15 Gross Loss: 136.88 Total Net Profit: 59.27
Profit Factor: 1.43 Expected Payoff: 0.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 52.13 (14.31%) Relative Drawdown: 14.31% (52.13)
 
Total Trades: 237 Short Positions (won %): 107 (85.98%) Long Positions (won %): 130 (92.31%)
Profit Trades (% of total): 212 (89.45%) Loss trades (% of total): 25 (10.55%)
Largest profit trade: 9.06 loss trade: -32.84
Average profit trade: 0.93 loss trade: -5.48
Maximum consecutive wins ($): 35 (46.91) consecutive losses ($): 3 (-51.86)
Maximal consecutive profit (count): 46.91 (35) consecutive loss (count): -51.86 (3)
Average consecutive wins: 12 consecutive losses: 1