Alpari Limited

Account: 9663092 Name: hfghfdh Currency: USD Leverage: 1:500 2015 July 16, 20:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13916662942015.07.01 03:25:14buy0.18usdcad1.247760.000000.000002015.07.01 03:45:031.248690.000.000.0013.41
13916662952015.07.01 03:25:14sell0.18usdjpy122.5460.0000.0002015.07.01 03:45:02122.5300.000.000.002.35
13916684002015.07.01 03:53:29buy0.18usdcad1.248680.000000.000002015.07.01 03:56:361.248810.000.000.001.87
13916684012015.07.01 03:53:30sell0.18usdjpy122.5960.0000.0002015.07.01 03:56:35122.5550.000.000.006.02
13916847972015.07.01 07:42:29sell0.18usdcad1.250150.000000.000002015.07.01 08:27:471.250290.000.000.00-2.02
13916847982015.07.01 07:42:29buy0.18usdjpy122.5050.0000.0002015.07.01 08:27:46122.5680.000.000.009.25
13916901242015.07.01 08:38:40buy0.18usdcad1.250360.000000.000002015.07.01 17:09:401.256430.000.000.0086.96
13916901262015.07.01 08:38:41sell0.18usdjpy122.6290.0000.0002015.07.01 17:09:37123.1800.000.000.00-80.52
13918137302015.07.02 02:49:01buy0.18usdcad1.259050.000000.000002015.07.02 11:57:441.261910.000.000.0040.80
13918137332015.07.02 02:49:02sell0.18usdjpy123.3200.0000.0002015.07.02 11:57:43123.5380.000.000.00-31.76
13918735382015.07.02 11:57:45sell0.18usdcad1.261910.000000.000002015.07.02 13:08:541.260470.000.000.0020.56
13918735442015.07.02 11:57:46buy0.18usdjpy123.5370.0000.0002015.07.02 13:08:54123.4460.000.000.00-13.27
13919746462015.07.02 19:17:41buy0.18usdcad1.255540.000000.000002015.07.02 19:24:381.256270.000.000.0010.46
13919746482015.07.02 19:17:42sell0.18usdjpy123.1240.0000.0002015.07.02 19:24:38123.1380.000.000.00-2.05
13919769112015.07.02 19:32:52buy0.18usdcad1.255570.000000.000002015.07.02 20:51:551.256090.000.000.007.45
13919769122015.07.02 19:32:53sell0.18usdjpy123.1260.0000.0002015.07.02 20:51:54123.1290.000.000.00-0.44
13919862962015.07.02 20:51:55sell0.18usdcad1.256070.000000.000002015.07.02 22:21:391.255250.000.000.0011.76
13919863012015.07.02 20:51:56buy0.18usdjpy123.1300.0000.0002015.07.02 22:21:39123.0980.000.000.00-4.68
13919977152015.07.02 22:38:11buy0.18usdcad1.255070.000000.000002015.07.03 03:20:091.254690.000.00-0.69-5.45
13919977182015.07.02 22:38:11sell0.18usdjpy123.0850.0000.0002015.07.03 03:20:08122.9900.000.00-0.7313.90
13920236342015.07.03 03:20:18sell0.18usdcad1.254700.000000.000002015.07.03 08:00:221.255540.000.000.00-12.04
13920236382015.07.03 03:20:18buy0.18usdjpy122.9640.0000.0002015.07.03 08:00:22123.0960.000.000.0019.30
13920564752015.07.03 09:30:34sell0.18usdcad1.255930.000000.000002015.07.03 09:50:561.255190.000.000.0010.61
13920564772015.07.03 09:30:35buy0.18usdjpy123.0840.0000.0002015.07.03 09:50:55123.0630.000.000.00-3.07
13920722312015.07.03 11:16:10sell0.18usdcad1.256580.000000.000002015.07.03 11:26:231.255930.000.000.009.32
13920722332015.07.03 11:16:11buy0.18usdjpy123.1240.0000.0002015.07.03 11:26:22123.1080.000.000.00-2.34
13920755472015.07.03 11:42:26sell0.18usdcad1.255840.000000.000002015.07.03 19:08:181.256200.000.000.00-5.16
13920755482015.07.03 11:42:27buy0.18usdjpy123.0580.0000.0002015.07.03 19:08:18122.6870.000.000.00-54.43
13921090092015.07.03 16:31:18sell0.36usdcad1.260180.000000.000002015.07.03 19:08:181.256200.000.000.00114.06
13921090102015.07.03 16:31:19buy0.36usdjpy122.8210.0000.0002015.07.03 19:08:17122.6870.000.000.00-39.32
13921277592015.07.03 19:08:23buy0.18usdcad1.256190.000000.000002015.07.03 19:12:211.256810.000.000.008.88
13921277602015.07.03 19:08:23sell0.18usdjpy122.6870.0000.0002015.07.03 19:12:20122.6970.000.000.00-1.47
13921292852015.07.03 19:21:37buy0.18usdcad1.257010.000000.000002015.07.03 19:45:461.257340.000.000.004.72
13921292862015.07.03 19:21:37sell0.18usdjpy122.7530.0000.0002015.07.03 19:45:46122.7280.000.000.003.67
13921329662015.07.03 19:54:41buy0.18usdcad1.257510.000000.000002015.07.03 19:55:291.258170.000.000.009.44
13921329702015.07.03 19:54:42sell0.18usdjpy122.7970.0000.0002015.07.03 19:55:29122.8170.000.000.00-2.93
13921343432015.07.03 19:59:29buy0.18usdcad1.257850.000000.000002015.07.06 00:05:481.259730.000.00-0.7926.86
13921343442015.07.03 19:59:30sell0.18usdjpy122.8190.0000.0002015.07.06 00:05:46122.0280.000.00-1.10116.68
13921781292015.07.06 01:00:34sell0.18usdcad1.260550.000000.000002015.07.06 01:02:471.261230.000.000.00-9.70
13921781392015.07.06 01:00:36buy0.18usdjpy121.9200.0000.0002015.07.06 01:02:46122.2180.000.000.0043.89
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13922367672015.07.06 08:12:59sell0.18usdcad1.261290.000000.000002015.07.06 08:41:531.260980.000.000.004.43
13922367682015.07.06 08:13:00buy0.18usdjpy122.2410.0000.0002015.07.06 08:41:52122.4140.000.000.0025.44
13922413352015.07.06 08:41:59buy0.18usdcad1.260780.000000.000002015.07.06 15:41:201.264210.000.000.0048.84
13922413452015.07.06 08:42:00sell0.18usdjpy122.3940.0000.0002015.07.06 15:41:19122.6790.000.000.00-41.82
13923095472015.07.06 15:41:30sell0.18usdcad1.264220.000000.000002015.07.06 17:11:521.264420.000.000.00-2.85
13923095532015.07.06 15:41:31buy0.18usdjpy122.6770.0000.0002015.07.06 17:11:52122.7440.000.000.009.83
13923234022015.07.06 17:12:04buy0.18usdcad1.264510.000000.000002015.07.06 17:19:511.265190.000.000.009.67
13923234032015.07.06 17:12:04sell0.18usdjpy122.7590.0000.0002015.07.06 17:19:49122.7750.000.000.00-2.35
13923251972015.07.06 17:25:59buy0.18usdcad1.265230.000000.000002015.07.06 20:15:041.263180.000.000.00-29.21
13923251982015.07.06 17:26:00sell0.18usdjpy122.7580.0000.0002015.07.06 20:15:04122.4970.000.000.0038.35
13923499312015.07.06 20:15:11sell0.22usdcad1.263150.000000.000002015.07.07 22:15:041.271600.000.000.16-146.19
13923499332015.07.06 20:15:13buy0.22usdjpy122.4970.0000.0002015.07.07 22:15:04122.4830.000.00-0.21-2.51
13925030122015.07.07 13:10:21sell0.44usdcad1.270120.000000.000002015.07.07 22:15:041.271660.000.000.00-53.28
13925030132015.07.07 13:10:22buy0.44usdjpy122.5200.0000.0002015.07.07 22:15:03122.4830.000.000.00-13.29
13925095762015.07.07 13:33:46sell0.88usdcad1.273160.000000.000002015.07.07 22:15:021.271680.000.000.00102.42
13925095832015.07.07 13:33:46buy0.88usdjpy122.5990.0000.0002015.07.07 22:15:02122.4850.000.000.00-81.90
13926480622015.07.07 21:47:38sell1.32usdcad1.273230.000000.000002015.07.07 22:15:011.271710.000.000.00157.77
13926480692015.07.07 21:47:39buy1.32usdjpy122.4190.0000.0002015.07.07 22:15:01122.4840.000.000.0070.05
13926536332015.07.07 22:15:18buy0.22usdcad1.271630.000000.000002015.07.08 01:26:251.272110.000.00-0.868.30
13926536362015.07.07 22:15:18sell0.22usdjpy122.4860.0000.0002015.07.08 01:26:24122.4730.000.00-0.792.34
13927017372015.07.08 03:13:43sell0.22usdcad1.272220.000000.000002015.07.08 05:20:521.273040.000.000.00-14.17
13927017402015.07.08 03:13:43buy0.22usdjpy122.4520.0000.0002015.07.08 05:20:52122.1990.000.000.00-45.55
13927111472015.07.08 04:26:15sell0.33usdcad1.274230.000000.000002015.07.08 05:20:521.273040.000.000.0030.85
13927111542015.07.08 04:26:18buy0.33usdjpy122.0440.0000.0002015.07.08 05:20:51122.1970.000.000.0041.32
13927191902015.07.08 05:25:29buy0.22usdcad1.272870.000000.000002015.07.08 05:37:561.273070.000.000.003.46
13927191922015.07.08 05:25:30sell0.22usdjpy122.2080.0000.0002015.07.08 05:37:54122.1590.000.000.008.82
13927245582015.07.08 06:16:19sell0.22usdcad1.273690.000000.000002015.07.08 07:16:101.272680.000.000.0017.46
13927245592015.07.08 06:16:20buy0.22usdjpy122.1490.0000.0002015.07.08 07:16:10122.0960.000.000.00-9.55
13927317012015.07.08 07:16:24buy0.22usdcad1.272550.000000.000002015.07.08 07:54:181.272310.000.000.00-4.15
13927317022015.07.08 07:16:24sell0.22usdjpy122.0850.0000.0002015.07.08 07:54:17121.9750.000.000.0019.84
13927383072015.07.08 08:06:11buy0.22usdcad1.272080.000000.000002015.07.08 08:16:201.272600.000.000.008.99
13927383082015.07.08 08:06:13sell0.22usdjpy122.0380.0000.0002015.07.08 08:16:18122.0380.000.000.000.00
13927415982015.07.08 08:34:07buy0.22usdcad1.272190.000000.000002015.07.08 08:49:321.272460.000.000.004.67
13927416042015.07.08 08:34:08sell0.22usdjpy122.0220.0000.0002015.07.08 08:49:32122.0340.000.000.00-2.16
13927458072015.07.08 09:06:52sell0.22usdcad1.273850.000000.000002015.07.08 11:00:051.273700.000.000.002.59
13927458102015.07.08 09:06:54buy0.22usdjpy121.9580.0000.0002015.07.08 11:00:04121.6650.000.000.00-52.98
13927572682015.07.08 10:05:49sell0.33usdcad1.275330.000000.000002015.07.08 11:00:041.273700.000.000.0042.23
13927572842015.07.08 10:05:52buy0.33usdjpy121.5930.0000.0002015.07.08 11:00:03121.6650.000.000.0019.53
13927752352015.07.08 11:03:42buy0.22usdcad1.273510.000000.000002015.07.08 11:18:491.273400.000.000.00-1.90
13927752372015.07.08 11:03:43sell0.22usdjpy121.7430.0000.0002015.07.08 11:18:48121.6740.000.000.0012.48
13927803092015.07.08 11:31:39sell0.22usdcad1.274570.000000.000002015.07.08 11:55:181.273680.000.000.0015.37
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13927902282015.07.08 12:23:22buy0.22usdcad1.271280.000000.000002015.07.08 13:04:041.270530.000.000.00-12.99
13927902302015.07.08 12:23:23sell0.22usdjpy121.5870.0000.0002015.07.08 13:04:03121.4400.000.000.0026.63
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13928169912015.07.08 14:57:29buy0.22usdjpy121.3970.0000.0002015.07.08 16:48:18121.0870.000.000.00-56.32
13928309172015.07.08 16:21:01sell0.33usdcad1.275350.000000.000002015.07.08 16:48:171.271580.000.000.0097.84
13928309232015.07.08 16:21:01buy0.33usdjpy121.1960.0000.0002015.07.08 16:48:17121.0870.000.000.00-29.71
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13928370252015.07.08 16:48:29sell0.22usdjpy121.1000.0000.0002015.07.08 16:52:24121.0650.000.000.006.36
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13928430102015.07.08 17:11:21sell0.22usdjpy121.0880.0000.0002015.07.08 17:16:37121.0470.000.000.007.45
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13928554172015.07.08 18:02:24buy0.22usdjpy121.0370.0000.0002015.07.09 02:29:17120.7920.000.00-0.64-44.62
13928982082015.07.08 21:31:29sell0.33usdcad1.273790.000000.000002015.07.09 02:29:161.273780.000.000.540.26
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13929405902015.07.09 03:55:08sell0.22usdcad1.273160.000000.000002015.07.09 04:12:381.273330.000.000.00-2.94
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13929438702015.07.09 04:20:07buy0.22usdcad1.273070.000000.000002015.07.09 04:22:561.273080.000.000.000.17
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13929443622015.07.09 04:23:18buy0.22usdcad1.273080.000000.000002015.07.09 09:40:481.270350.000.000.00-47.28
13929443642015.07.09 04:23:19sell0.22usdjpy120.7660.0000.0002015.07.09 09:40:48121.3250.000.000.00-101.36
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13932316132015.07.10 09:57:58buy0.30usdjpy121.9320.0000.0002015.07.10 10:18:45121.9830.000.000.0012.54
13932367912015.07.10 10:18:55buy0.30usdcad1.269350.000000.000002015.07.10 10:38:501.271080.000.000.0040.83
13932367932015.07.10 10:18:55sell0.30usdjpy121.9840.0000.0002015.07.10 10:38:50122.0810.000.000.00-23.84
13932430042015.07.10 10:42:58buy0.30usdcad1.270990.000000.000002015.07.10 11:03:341.271870.000.000.0020.76
13932430062015.07.10 10:42:59sell0.30usdjpy122.1330.0000.0002015.07.10 11:03:24122.1590.000.000.00-6.39
13932480942015.07.10 11:03:41sell0.30usdcad1.272190.000000.000002015.07.10 11:08:411.272300.000.000.00-2.59
13932481092015.07.10 11:03:43buy0.30usdjpy122.1590.0000.0002015.07.10 11:08:41122.2210.000.000.0015.22
13932495152015.07.10 11:09:56sell0.30usdcad1.272210.000000.000002015.07.10 12:13:191.271520.000.000.0016.28
13932495162015.07.10 11:09:57buy0.30usdjpy122.1900.0000.0002015.07.10 12:13:19122.1740.000.000.00-3.93
13932612892015.07.10 12:15:14buy0.30usdcad1.271140.000000.000002015.07.10 14:33:361.270160.000.000.00-23.15
13932613042015.07.10 12:15:15sell0.30usdjpy122.1950.0000.0002015.07.10 14:33:36122.3260.000.000.00-32.13
13932872872015.07.10 14:01:37buy0.45usdcad1.268920.000000.000002015.07.10 14:33:361.270160.000.000.0043.93
13932872922015.07.10 14:01:37sell0.45usdjpy122.3900.0000.0002015.07.10 14:33:35122.3260.000.000.0023.54
13932938332015.07.10 14:34:03sell0.30usdcad1.270150.000000.000002015.07.10 15:25:531.270190.000.000.00-0.94
13932938352015.07.10 14:34:04buy0.30usdjpy122.3130.0000.0002015.07.10 15:25:53122.3800.000.000.0016.42
13933026592015.07.10 15:26:00buy0.30usdcad1.270240.000000.000002015.07.10 15:28:341.270760.000.000.0012.28
13933026672015.07.10 15:26:00sell0.30usdjpy122.3760.0000.0002015.07.10 15:28:33122.3630.000.000.003.19
13933034892015.07.10 15:30:06buy0.30usdcad1.269360.000000.000002015.07.10 16:20:171.272010.000.000.0062.50
13933035202015.07.10 15:30:09sell0.30usdjpy122.3310.0000.0002015.07.10 16:20:17122.5600.000.000.00-56.05
13933126672015.07.10 16:20:25sell0.30usdcad1.272430.000000.000002015.07.10 17:05:121.272410.000.000.000.47
13933126692015.07.10 16:20:25buy0.30usdjpy122.5830.0000.0002015.07.10 17:05:12122.6340.000.000.0012.48
13933211082015.07.10 17:06:02buy0.30usdcad1.272420.000000.000002015.07.10 17:09:291.272850.000.000.0010.13
13933211112015.07.10 17:06:03sell0.30usdjpy122.6220.0000.0002015.07.10 17:09:29122.6110.000.000.002.69
13933274032015.07.10 17:57:57buy0.30usdcad1.272710.000000.000002015.07.10 18:20:301.273150.000.000.0010.37
13933274042015.07.10 17:57:58sell0.30usdjpy122.6740.0000.0002015.07.10 18:20:28122.7160.000.000.00-10.27
13933347622015.07.10 18:44:57buy0.30usdcad1.272840.000000.000002015.07.13 00:10:251.269800.000.00-1.11-71.82
13933347632015.07.10 18:44:57sell0.30usdjpy122.7320.0000.0002015.07.13 00:10:21122.4380.000.00-0.9972.04
13933550142015.07.10 21:49:49buy0.45usdcad1.269780.000000.000002015.07.13 00:10:241.269800.000.00-1.670.71
13933550172015.07.10 21:49:50sell0.45usdjpy122.8300.0000.0002015.07.13 00:10:21122.4380.000.00-1.49144.07
13933593442015.07.10 22:33:36buy0.68usdcad1.268410.000000.000002015.07.13 00:10:241.269870.000.00-2.5178.18
13933593462015.07.10 22:33:37sell0.68usdjpy122.8530.0000.0002015.07.13 00:10:21122.4380.000.00-2.24230.48
13933666152015.07.10 23:51:05buy1.02usdcad1.267630.000000.000002015.07.13 00:10:231.269870.000.00-3.77179.92
13933666212015.07.10 23:51:09sell1.02usdjpy122.7220.0000.0002015.07.13 00:10:20122.4380.000.00-3.37236.59
13933667852015.07.10 23:52:35buy1.53usdcad1.267400.000000.000002015.07.13 00:10:221.269870.000.00-5.65297.60
13933667862015.07.10 23:52:35sell1.53usdjpy122.8050.0000.0002015.07.13 00:10:19122.4380.000.00-5.05458.61
13933713992015.07.13 01:01:41buy0.30usdcad1.269610.000000.000002015.07.13 01:39:331.269670.000.000.001.42
13933714042015.07.13 01:01:42sell0.30usdjpy122.6450.0000.0002015.07.13 01:39:32122.6040.000.000.0010.03
13933761112015.07.13 01:57:46sell0.30usdcad1.269670.000000.000002015.07.13 02:08:501.269270.000.000.009.45
13933761142015.07.13 01:57:46buy0.30usdjpy122.4770.0000.0002015.07.13 02:08:49122.5470.000.000.0017.14
13933769532015.07.13 02:09:34buy0.30usdcad1.269280.000000.000002015.07.13 02:49:341.269550.000.000.006.38
13933769552015.07.13 02:09:36sell0.30usdjpy122.5450.0000.0002015.07.13 02:49:34122.5200.000.000.006.12
13933793612015.07.13 03:06:32buy0.30usdcad1.269710.000000.000002015.07.13 03:16:351.269420.000.000.00-6.85
13933793622015.07.13 03:06:33sell0.30usdjpy122.6100.0000.0002015.07.13 03:16:34122.5330.000.000.0018.85
13933820492015.07.13 04:16:54sell0.30usdcad1.270210.000000.000002015.07.13 05:31:571.270210.000.000.000.00
13933820502015.07.13 04:16:56buy0.30usdjpy122.4780.0000.0002015.07.13 05:31:57122.5380.000.000.0014.69
13933864952015.07.13 05:32:04buy0.30usdcad1.270210.000000.000002015.07.13 10:06:591.269640.000.000.00-13.47
13933864982015.07.13 05:32:07sell0.30usdjpy122.5370.0000.0002015.07.13 10:06:58122.9080.000.000.00-90.56
13934101802015.07.13 09:48:27buy0.45usdcad1.269060.000000.000002015.07.13 10:06:581.269580.000.000.0018.43
13934101842015.07.13 09:48:28sell0.45usdjpy122.8150.0000.0002015.07.13 10:06:57122.9080.000.000.00-34.05
13934135982015.07.13 09:57:00buy0.68usdcad1.268950.000000.000002015.07.13 10:06:571.269570.000.000.0033.21
13934136212015.07.13 09:57:00sell0.68usdjpy123.0500.0000.0002015.07.13 10:06:57122.8970.000.000.0084.66
13934173032015.07.13 10:07:05sell0.30usdcad1.269670.000000.000002015.07.13 10:08:241.269440.000.000.005.44
13934173052015.07.13 10:07:06buy0.30usdjpy122.9090.0000.0002015.07.13 10:08:24122.9480.000.000.009.52
13934208132015.07.13 10:19:18buy0.30usdcad1.269100.000000.000002015.07.13 10:39:341.271670.000.000.0060.63
13934208142015.07.13 10:19:18sell0.30usdjpy123.1010.0000.0002015.07.13 10:39:28123.2480.000.000.00-35.78
13934287422015.07.13 10:49:02sell0.30usdcad1.273330.000000.000002015.07.13 10:58:081.273570.000.000.00-5.65
13934287432015.07.13 10:49:02buy0.30usdjpy123.2490.0000.0002015.07.13 10:58:08123.3250.000.000.0018.49
13934316502015.07.13 10:58:25sell0.30usdcad1.273550.000000.000002015.07.13 11:04:391.273780.000.000.00-5.42
13934316522015.07.13 10:58:25buy0.30usdjpy123.3430.0000.0002015.07.13 11:04:39123.4130.000.000.0017.02
13934362162015.07.13 11:14:17buy0.50usdcad1.272840.000000.000002015.07.13 11:20:501.273300.000.000.0018.06
13934362182015.07.13 11:14:18sell0.50usdjpy123.3680.0000.0002015.07.13 11:20:50123.3640.000.000.001.62
13934382572015.07.13 11:26:24buy0.50usdcad1.273140.000000.000002015.07.13 11:43:071.273940.000.000.0031.40
13934382582015.07.13 11:26:25sell0.50usdjpy123.4160.0000.0002015.07.13 11:43:06123.4430.000.000.00-10.94
13934413562015.07.13 11:50:18buy0.50usdcad1.273710.000000.000002015.07.13 15:07:391.272970.000.000.00-29.07
13934413582015.07.13 11:50:19sell0.50usdjpy123.4700.0000.0002015.07.13 15:07:38123.3370.000.000.0053.92
13934630612015.07.13 15:07:45sell0.50usdcad1.273070.000000.000002015.07.13 15:12:441.272900.000.000.006.68
13934630642015.07.13 15:07:45buy0.50usdjpy123.3520.0000.0002015.07.13 15:12:44123.3910.000.000.0015.80
13934640952015.07.13 15:12:51sell0.50usdcad1.272790.000000.000002015.07.13 15:15:051.271770.000.000.0040.10
13934640962015.07.13 15:12:51buy0.50usdjpy123.4030.0000.0002015.07.13 15:15:05123.3590.000.000.00-17.83
13934649952015.07.13 15:18:41sell0.50usdcad1.272250.000000.000002015.07.13 17:31:381.277780.000.000.00-216.39
13934649972015.07.13 15:18:42buy0.50usdjpy123.3590.0000.0002015.07.13 17:31:38123.4680.000.000.0044.14
13934760162015.07.13 16:44:38sell0.75usdcad1.276880.000000.000002015.07.13 17:31:371.277720.000.000.00-49.31
13934760182015.07.13 16:44:38buy0.75usdjpy123.4560.0000.0002015.07.13 17:31:37123.4670.000.000.006.68
13934783372015.07.13 17:03:29sell1.13usdcad1.278010.000000.000002015.07.13 17:31:371.277710.000.000.0026.53
13934783412015.07.13 17:03:30buy1.13usdjpy123.4280.0000.0002015.07.13 17:31:37123.4670.000.000.0035.69
13934814132015.07.13 17:27:57sell1.70usdcad1.278840.000000.000002015.07.13 17:31:361.277710.000.000.00150.35
13934814152015.07.13 17:27:57buy1.70usdjpy123.4300.0000.0002015.07.13 17:31:36123.4670.000.000.0050.94
13934884412015.07.13 18:20:19sell0.50usdcad1.277390.000000.000002015.07.13 18:25:571.276340.000.000.0041.13
13934884422015.07.13 18:20:19buy0.50usdjpy123.3820.0000.0002015.07.13 18:25:55123.3430.000.000.00-15.81
13934899282015.07.13 18:38:34buy0.50usdcad1.275310.000000.000002015.07.13 18:42:501.275680.000.000.0014.50
13934899292015.07.13 18:38:34sell0.50usdjpy123.3780.0000.0002015.07.13 18:42:49123.3680.000.000.004.05
13934924032015.07.13 19:09:30buy0.50usdcad1.275120.000000.000002015.07.14 08:43:031.274450.000.00-1.87-26.29
13934924082015.07.13 19:09:30sell0.50usdjpy123.3400.0000.0002015.07.14 08:43:03123.2190.000.00-1.9049.10
13935449142015.07.14 08:48:46sell0.50usdcad1.274760.000000.000002015.07.14 08:56:031.274480.000.000.0010.98
13935449152015.07.14 08:48:47buy0.50usdjpy123.2380.0000.0002015.07.14 08:56:02123.2620.000.000.009.74
13935454502015.07.14 08:56:10sell0.50usdcad1.274390.000000.000002015.07.14 10:24:331.278850.000.000.00-174.38
13935454512015.07.14 08:56:11buy0.50usdjpy123.2720.0000.0002015.07.14 10:24:33123.4990.000.000.0091.90
13935568112015.07.14 10:13:49sell0.75usdcad1.279500.000000.000002015.07.14 10:24:331.278820.000.000.0039.88
13935568122015.07.14 10:13:49buy0.75usdjpy123.4100.0000.0002015.07.14 10:24:32123.5040.000.000.0057.08
13935599202015.07.14 10:30:56sell0.50usdcad1.279350.000000.000002015.07.14 10:45:091.278510.000.000.0032.85
13935599232015.07.14 10:30:56buy0.50usdjpy123.4900.0000.0002015.07.14 10:45:09123.4680.000.000.00-8.91
13935629772015.07.14 10:53:56sell0.50usdcad1.279160.000000.000002015.07.14 12:54:501.277850.000.000.0051.26
13935629782015.07.14 10:53:57buy0.50usdjpy123.4830.0000.0002015.07.14 12:54:49123.4060.000.000.00-31.20
13935822272015.07.14 12:54:59buy0.50usdcad1.278010.000000.000002015.07.14 12:57:561.278560.000.000.0021.51
13935823442015.07.14 12:55:10sell0.50usdjpy123.4210.0000.0002015.07.14 12:57:55123.4240.000.000.00-1.22
13935854112015.07.14 13:12:07sell0.50usdcad1.279620.000000.000002015.07.14 14:02:061.278860.000.000.0029.71
13935854122015.07.14 13:12:08buy0.50usdjpy123.4000.0000.0002015.07.14 14:02:04123.3740.000.000.00-10.54
13935935172015.07.14 14:29:33buy0.50usdcad1.278330.000000.000002015.07.14 14:42:451.278650.000.000.0012.51
13935935192015.07.14 14:29:33sell0.50usdjpy123.3720.0000.0002015.07.14 14:42:44123.3570.000.000.006.08
13935952822015.07.14 14:54:41buy0.50usdcad1.277780.000000.000002015.07.14 16:06:031.275880.000.000.00-74.46
13935952832015.07.14 14:54:43sell0.50usdjpy123.3400.0000.0002015.07.14 16:06:02123.1060.000.000.0095.04
13936130992015.07.14 16:35:05buy0.50usdcad1.275000.000000.000002015.07.14 18:09:421.274220.000.000.00-30.61
13936131052015.07.14 16:35:07sell0.50usdjpy123.1480.0000.0002015.07.14 18:09:41123.4140.000.000.00-107.77
13936233782015.07.14 17:50:05buy0.75usdcad1.273960.000000.000002015.07.14 18:09:411.274220.000.000.0015.30
13936233802015.07.14 17:50:05sell0.75usdjpy123.4120.0000.0002015.07.14 18:09:41123.4140.000.000.00-1.22
13936247092015.07.14 17:57:47buy1.13usdcad1.272590.000000.000002015.07.14 18:09:411.274220.000.000.00144.55
13936247102015.07.14 17:57:48sell1.13usdjpy123.4160.0000.0002015.07.14 18:09:40123.4140.000.000.001.83
13936266392015.07.14 18:09:47sell0.50usdcad1.274210.000000.000002015.07.14 18:47:211.273330.000.000.0034.56
13936266402015.07.14 18:09:48buy0.50usdjpy123.4110.0000.0002015.07.14 18:47:21123.3900.000.000.00-8.51
13936326112015.07.14 18:52:05sell0.50usdcad1.273970.000000.000002015.07.14 23:59:011.273340.000.000.0024.74
13936326132015.07.14 18:52:07buy0.50usdjpy123.4000.0000.0002015.07.14 23:59:01123.3900.000.000.00-4.05
13937038372015.07.15 03:08:49sell0.50usdcad1.273970.000000.000002015.07.15 03:36:481.274060.000.000.00-3.53
13937038402015.07.15 03:08:49buy0.50usdjpy123.2860.0000.0002015.07.15 03:36:47123.3420.000.000.0022.70
13937105512015.07.15 04:34:41buy0.50usdcad1.273140.000000.000002015.07.15 08:24:351.274370.000.000.0048.26
13937105542015.07.15 04:34:41sell0.50usdjpy123.3540.0000.0002015.07.15 08:24:34123.4350.000.000.00-32.81
13937273092015.07.15 08:25:28sell0.50usdcad1.274660.000000.000002015.07.15 08:31:151.274220.000.000.0017.27
13937273212015.07.15 08:25:29buy0.50usdjpy123.4420.0000.0002015.07.15 08:31:13123.4500.000.000.003.24
13937474562015.07.15 11:25:22buy0.50usdcad1.275530.000000.000002015.07.15 11:44:431.276080.000.000.0021.55
13937474572015.07.15 11:25:23sell0.50usdjpy123.6200.0000.0002015.07.15 11:44:42123.6140.000.000.002.43
13937533232015.07.15 12:22:19buy0.50usdcad1.274850.000000.000002015.07.15 12:26:051.275250.000.000.0015.68
13937533242015.07.15 12:22:21sell0.50usdjpy123.5870.0000.0002015.07.15 12:26:03123.5730.000.000.005.66
13937639652015.07.15 14:48:14buy0.50usdcad1.274990.000000.000002015.07.15 15:53:161.278140.000.000.00123.23
13937639702015.07.15 14:48:14sell0.50usdjpy123.5200.0000.0002015.07.15 15:53:08123.7740.000.000.00-102.61
13937751622015.07.15 15:53:22sell0.50usdcad1.278190.000000.000002015.07.15 16:48:141.278480.000.000.00-11.34
13937751642015.07.15 15:53:22buy0.50usdjpy123.7700.0000.0002015.07.15 16:48:13123.8490.000.000.0031.89
13937903632015.07.15 16:48:27buy0.50usdcad1.278180.000000.000002015.07.15 16:51:341.279050.000.000.0034.01
13937903642015.07.15 16:48:27sell0.50usdjpy123.8480.0000.0002015.07.15 16:51:34123.8790.000.000.00-12.51
13937924562015.07.15 16:53:55buy0.50usdcad1.278850.000000.000002015.07.15 17:02:351.291570.000.000.00492.42
13937924652015.07.15 16:53:57sell0.50usdjpy123.8620.0000.0002015.07.15 17:02:33123.9230.000.000.00-24.61
13937960312015.07.15 17:02:48sell0.50usdcad1.291070.000000.000002015.07.15 17:06:471.290000.000.000.0041.47
13937960462015.07.15 17:02:50buy0.50usdjpy123.9490.0000.0002015.07.15 17:06:47123.9370.000.000.00-4.84
13937979482015.07.15 17:08:42sell0.50usdcad1.289590.000000.000002015.07.15 19:55:121.294140.000.000.00-175.79
13937979492015.07.15 17:08:43buy0.50usdjpy123.9500.0000.0002015.07.15 19:55:09123.8810.000.000.00-27.85
13938229952015.07.15 18:55:33sell0.75usdcad1.293300.000000.000002015.07.15 19:55:111.294090.000.000.00-45.79
13938229982015.07.15 18:55:34buy0.75usdjpy123.9210.0000.0002015.07.15 19:55:08123.8820.000.000.00-23.61
13938255332015.07.15 19:09:19sell1.13usdcad1.294180.000000.000002015.07.15 19:55:101.294090.000.000.007.86
13938255662015.07.15 19:09:36buy1.13usdjpy123.8570.0000.0002015.07.15 19:55:04123.8820.000.000.0022.80
13938321092015.07.15 19:52:31sell1.70usdcad1.295450.000000.000002015.07.15 19:55:031.294250.000.000.00157.62
13938321132015.07.15 19:52:31buy1.70usdjpy123.8970.0000.0002015.07.15 19:55:01123.8820.000.000.00-20.58
13938321922015.07.15 19:52:55sell2.55usdcad1.295590.000000.000002015.07.15 19:55:001.294340.000.000.00246.26
13938321992015.07.15 19:52:57buy2.55usdjpy123.8970.0000.0002015.07.15 19:55:00123.8820.000.000.00-30.88
13938348262015.07.15 20:14:15buy0.50usdcad1.293420.000000.000002015.07.15 20:18:101.293880.000.000.0017.78
13938348342015.07.15 20:14:25sell0.50usdjpy123.8770.0000.0002015.07.15 20:18:08123.8740.000.000.001.21
13938368872015.07.15 20:28:09sell0.50usdcad1.294920.000000.000002015.07.15 20:32:571.294770.000.000.005.79
13938369192015.07.15 20:28:36sell0.50usdcad1.295330.000000.000002015.07.15 20:32:571.294770.000.000.0021.63
13938369222015.07.15 20:28:36buy0.50usdjpy123.8580.0000.0002015.07.15 20:32:57123.8380.000.000.00-8.08
13938377922015.07.15 20:36:11sell0.50usdcad1.294930.000000.000002015.07.15 20:41:551.294180.000.000.0028.98
13938377952015.07.15 20:36:12buy0.50usdjpy123.8340.0000.0002015.07.15 20:41:54123.8080.000.000.00-10.50
13938446452015.07.15 21:48:12sell0.50usdcad1.293700.000000.000002015.07.15 21:52:211.293310.000.000.0015.08
13938446462015.07.15 21:48:12buy0.50usdjpy123.6610.0000.0002015.07.15 21:52:20123.6940.000.000.0013.34
13938478412015.07.15 22:24:08sell0.50usdcad1.293930.000000.000002015.07.15 22:30:401.293440.000.000.0018.94
13938478452015.07.15 22:24:09buy0.50usdjpy123.7160.0000.0002015.07.15 22:30:39123.7160.000.000.000.00
13938494842015.07.15 22:41:44buy0.50usdcad1.292840.000000.000002015.07.16 04:42:571.294000.000.00-5.5344.82
13938494852015.07.15 22:41:45sell0.50usdjpy123.7850.0000.0002015.07.16 04:42:56123.8310.000.00-3.60-18.57
13938928142015.07.16 10:13:17sell0.50usdcad1.293650.000000.000002015.07.16 10:29:061.292900.000.000.0029.00
13938928152015.07.16 10:13:18buy0.50usdjpy123.8820.0000.0002015.07.16 10:29:06123.8330.000.000.00-19.78
13938946732015.07.16 10:29:48sell0.50usdcad1.293190.000000.000002015.07.16 11:18:341.293360.000.000.00-6.57
13938946752015.07.16 10:29:49buy0.50usdjpy123.8420.0000.0002015.07.16 11:18:33123.9090.000.000.0027.04
13939030402015.07.16 11:24:50buy0.50usdcad1.292800.000000.000002015.07.16 11:30:151.293240.000.000.0017.01
13939030412015.07.16 11:24:50sell0.50usdjpy123.9180.0000.0002015.07.16 11:30:15123.9140.000.000.001.61
13939037272015.07.16 11:34:58buy0.50usdcad1.292860.000000.000002015.07.16 11:49:431.293300.000.000.0017.01
13939037292015.07.16 11:34:59sell0.50usdjpy123.9130.0000.0002015.07.16 11:49:42123.9070.000.000.002.42
13939059352015.07.16 12:00:00buy0.50usdcad1.292730.000000.000002015.07.16 13:07:001.293680.000.000.0036.72
13939060282015.07.16 12:00:01sell0.50usdjpy123.9180.0000.0002015.07.16 13:06:59123.9560.000.000.00-15.33
13939273972015.07.16 15:33:59buy0.50usdcad1.293680.000000.000002015.07.16 15:42:531.293840.000.000.006.18
13939273982015.07.16 15:33:59sell0.50usdjpy124.1620.0000.0002015.07.16 15:42:53124.1250.000.000.0014.90
13939294102015.07.16 15:43:13buy0.50usdcad1.294060.000000.000002015.07.16 18:15:551.294600.000.000.0020.86
13939294112015.07.16 15:43:13sell0.50usdjpy124.1240.0000.0002015.07.16 18:15:55124.1290.000.000.00-2.01
13939482142015.07.16 18:23:34sell0.50usdcad1.294550.000000.000002015.07.16 18:32:311.294220.000.000.0012.75
13939482162015.07.16 18:23:35buy0.50usdjpy124.1130.0000.0002015.07.16 18:32:30124.1350.000.000.008.86
13939529902015.07.16 19:17:05sell0.50usdcad1.294730.000000.000002015.07.16 19:51:351.294330.000.000.0015.45
13939529912015.07.16 19:17:05buy0.50usdjpy124.0510.0000.0002015.07.16 19:51:34124.0620.000.000.004.43
  0.00 0.00 -48.02 4 249.03
Closed P/L: 4 201.01
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: 4 201.01 Floating P/L: 0.00 Margin: 0.00
Balance: 5 963.31 Equity: 5 963.31 Free Margin: 5 963.31
 
Details:
Graph
Gross Profit: 7 399.59 Gross Loss: 3 198.58 Total Net Profit: 4 201.01
Profit Factor: 2.31 Expected Payoff: 13.17  
Absolute Drawdown: 49.64 Maximal Drawdown: 306.63 (12.36%) Relative Drawdown: 12.36% (306.63)
 
Total Trades: 319 Short Positions (won %): 160 (63.13%) Long Positions (won %): 159 (66.67%)
Profit Trades (% of total): 207 (64.89%) Loss trades (% of total): 112 (35.11%)
Largest profit trade: 492.42 loss trade: -216.39
Average profit trade: 35.75 loss trade: -28.56
Maximum consecutive wins ($): 10 (125.01) consecutive losses ($): 5 (-297.22)
Maximal consecutive profit (count): 1 607.12 (8) consecutive loss (count): -297.22 (5)
Average consecutive wins: 2 consecutive losses: 1