Alpari International Limited

Account: 5801110 Name: [PAMM] Yusupov Ildar Currency: USD Leverage: 1:100 2017 May 11, 12:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8066737242017.05.01 23:15:01sell0.05usdcad1.368181.372381.367492017.05.02 01:41:151.36748-0.160.00-0.072.56
 25042016Generic A-TLP v.9.0[0;+1][tp]
8066561842017.04.28 23:17:15buy0.04usdcad1.364241.360061.365352017.05.01 00:35:321.36535-0.130.00-0.013.25
 25042016Generic A-TLP v.9.0[+2;0][tp]
8066560102017.04.28 23:15:25buy0.02gbpcad1.766981.752021.778022017.05.01 05:36:321.76530-0.080.00-0.06-2.46
 25042016DPScalper[+4;+3]
8066363632017.04.27 22:27:02buy0.02gbpcad1.756521.741521.767522017.04.28 01:03:241.75946-0.080.00-0.054.31
 25042016DPScalper[0;0]
8065987302017.04.26 14:00:42balancerollover-22.85
8065555572017.04.24 22:59:20sell0.05eurgbp0.849780.853280.829782017.04.25 04:11:220.84969-0.170.000.010.58
 25042016Generic A-TLP v.9.0[0;0]
8065304352017.04.21 23:42:45buy0.03usdchf0.996430.989431.003432017.04.24 03:09:160.99453-0.100.000.13-5.73
 25042016DPScalper[0;0]
8065304342017.04.21 23:42:45buy0.04usdchf0.996430.993431.003432017.04.24 00:00:340.98967-0.130.000.17-27.32
 111111usdchf v3 smsl[0;-376][sl]
8065303332017.04.21 23:40:23sell0.03gbpusd1.280901.284891.270892017.04.24 01:17:171.28097-0.120.000.03-0.21
 25042016Generic A-TLP[+1;0]
8065299992017.04.21 23:34:48buy0.02gbpcad1.726891.711901.737902017.04.24 00:06:021.72921-0.080.00-0.023.44
 25042016DPScalper[+1;+13]
8065297542017.04.21 23:29:48buy0.05usdcad1.349741.345541.361742017.04.24 04:01:111.34873-0.160.000.05-3.74
 25042016Generic A-TLP v.9.0[0;-1]
8064925532017.04.19 23:33:53buy0.02gbpcad1.722091.707111.733112017.04.20 02:04:501.72392-0.080.00-0.132.72
 25042016DPScalper[+2;0]
8064410042017.04.17 22:00:04sell0.05usdchf1.004441.007431.004052017.04.17 23:29:111.00403-0.160.000.002.04
 111111usdchf v3 smsl[+1;+2][tp]
8064323892017.04.17 13:04:43balancerollover-410.00
8063792482017.04.12 23:05:48buy0.07usdcad1.326731.322531.338732017.04.13 08:35:401.32377-0.220.000.07-15.65
 25042016Generic A-TLP v.9.0[0;0]
8063767592017.04.12 22:28:14buy0.07usdchf1.004911.001911.011912017.04.13 00:58:491.00272-0.220.000.80-15.29
 111111usdchf v3 smsl[0;-4]
8063755862017.04.12 22:18:04sell0.08eurchf1.069371.073771.068252017.04.13 10:46:561.06825-0.270.00-0.398.93
 111111[0;0][tp]
8063749512017.04.12 22:14:59buy0.08usdchf1.006831.003831.013832017.04.12 22:19:391.00384-0.260.000.00-23.83
 111111usdchf v3 smsl[0;+1][sl]
8063181492017.04.07 23:17:41buy0.08usdcad1.340011.335811.340562017.04.10 01:49:171.34056-0.260.000.053.28
 25042016Generic A-TLP v.9.0[0;0][tp]
8062720382017.04.05 23:57:11sell0.08usdcad1.343971.348151.343092017.04.06 02:33:101.34309-0.260.00-0.475.24
 25042016Generic A-TLP v.9.0[+2;0][tp]
8062689642017.04.05 22:00:04buy0.04eurjpy118.291117.941120.2912017.04.06 00:41:48117.935-0.140.00-0.29-12.88
 25042016Generic A-TLP v.9.0[0;-6][sl]
8062322502017.04.04 06:04:12balancerollover-19.49
8062304282017.04.04 01:05:09balancerollover-0.06
8062289652017.04.03 23:02:39buy0.08usdcad1.338011.333811.338422017.04.04 01:31:371.33842-0.260.000.072.45
 25042016Generic A-TLP v.9.0[0;0][tp]
8062062612017.03.31 23:41:51sell0.05usdchf1.002761.009751.001752017.04.03 03:10:171.00175-0.160.00-0.405.04
 25042016DPScalper[+1;0][tp]
8062061192017.03.31 23:40:58sell0.03gbpcad1.668711.683711.657712017.04.03 10:15:571.66953-0.120.00-0.04-1.84
 25042016DPScalper[0;-3]
8062056562017.03.31 23:25:58sell0.07usdcad1.330901.335091.318892017.04.03 06:14:401.33142-0.220.00-0.39-2.73
 25042016Generic A-TLP v.9.0[+1;0]
8062053942017.03.31 23:18:58sell0.08usdchf1.002611.005610.995612017.04.03 01:00:291.00276-0.260.00-0.63-1.20
 111111usdchf v3 smsl[0;-2]
8062035242017.03.31 22:15:47buy0.08eurchf1.068911.064511.069292017.04.03 10:56:121.06929-0.270.00-0.033.04
 111111[0;0][tp]
8061815592017.03.30 23:40:38sell0.03gbpcad1.664321.679151.653152017.03.31 07:26:441.66456-0.120.00-0.03-0.54
 25042016DPScalper[+17;0]
8061813192017.03.30 23:06:39sell0.08usdcad1.333731.337931.333442017.03.31 02:48:261.33343-0.260.00-0.311.80
 25042016Generic A-TLP v.9.0[0;+1][tp]
8061805102017.03.30 22:39:12sell0.04eurjpy119.439119.782119.4152017.03.31 01:08:10119.415-0.140.000.020.86
 25042016Generic A-TLP v.9.0[+7;0][tp]
8061268972017.03.28 21:04:45balancerollover50.00
8061064652017.03.27 23:57:48sell0.08eurgbp0.865350.868820.864822017.03.28 01:20:310.86481-0.280.000.015.43
 25042016Generic A-TLP v.9.0[+3;+1][tp]
8061060052017.03.27 23:08:21sell0.04eurjpy120.236120.586120.1882017.03.28 00:40:58120.188-0.140.000.041.74
 25042016Generic A-TLP v.9.0[0;0][tp]
8061059572017.03.27 23:05:31balancerollover465.00
8060821512017.03.27 00:08:22buy0.03usdchf0.989290.982340.996342017.03.27 15:31:000.98233-0.100.000.00-21.26
 25042016DPScalper[+5;-1][sl]
8060812482017.03.24 22:59:30buy0.02gbpcad1.668971.654051.680052017.03.27 03:58:391.66964-0.080.00-0.031.00
 25042016DPScalper[+8;0]
8060334352017.03.22 22:09:19sell0.02eurjpy120.039120.387118.0372017.03.23 09:02:54120.080-0.070.000.02-0.74
 25042016Generic A-TLP v.9.0[+2;0]
8059762242017.03.20 17:04:31balancerollover20.00
8059620112017.03.17 21:01:08balancerollover-22.00
8059466452017.03.17 01:05:03balancerollover-0.14
8059204662017.03.16 00:15:06sell0.02eurjpy121.867122.213121.7232017.03.16 02:02:15121.723-0.070.000.002.54
 25042016Generic A-TLP v.9.0[+4;0][tp]
8059182872017.03.15 23:44:42sell0.04usdchf1.001461.004441.000772017.03.16 00:40:251.00077-0.130.00-0.892.76
 111111usdchf v3 smsl[+2;0][tp]
8059169472017.03.15 22:17:34sell0.05eurchf1.073301.077701.072302017.03.16 06:14:251.07228-0.170.00-0.015.10
 111111[0;+2][tp]
8059166432017.03.15 22:12:01buy0.02gbpcad1.634391.619391.645392017.03.16 08:49:431.63276-0.080.00-0.05-2.45
 25042016DPScalper[0;0]
8058819832017.03.14 22:37:44buy0.02gbpcad1.637831.622831.648832017.03.15 03:12:311.63866-0.080.00-0.031.23
 25042016DPScalper[0;+6]
8058595112017.03.14 01:04:47balancerollover-0.03
8058355822017.03.10 23:45:51sell0.04usdchf1.011011.013961.010102017.03.13 00:39:021.01010-0.130.00-0.263.60
 111111usdchf v3 smsl[+5;0][tp]
8058354922017.03.10 23:40:43buy0.05eurgbp0.877290.873810.878352017.03.13 00:19:570.87835-0.170.00-0.106.45
 25042016Generic A-TLP v.9.0[+2;0][tp]
8058347612017.03.10 22:50:53buy0.02eurjpy122.638122.289122.6882017.03.13 02:02:31122.690-0.070.00-0.080.91
 25042016Generic A-TLP v.9.0[+1;+2][tp]
8058140092017.03.09 23:32:28sell0.04gbpchf1.232511.239491.230252017.03.10 00:23:121.23024-0.160.00-0.108.97
 25042016DPScalper[+2;+1][tp]
8058137312017.03.09 23:28:54sell0.05usdchf1.012201.015201.005202017.03.10 01:59:401.01235-0.160.00-0.34-0.74
 111111usdchf v3 smsl[0;+1]
8057866072017.03.08 22:33:48buy0.02eurjpy120.559120.209120.6392017.03.09 00:48:57120.639-0.070.00-0.271.40
 25042016Generic A-TLP v.9.0[0;0][tp]
8057305632017.03.03 23:58:06buy0.03usdchf1.008171.001171.008982017.03.06 06:59:561.00899-0.100.000.022.44
 25042016DPScalper[0;+1][tp]
8057060142017.03.02 22:59:02buy0.02eurjpy120.182119.834120.2092017.03.03 01:14:31120.211-0.070.00-0.090.51
 25042016Generic A-TLP v.9.0[+2;+2][tp]
8056963302017.03.02 15:04:33balancerollover10.00
8056802882017.03.01 23:57:33buy0.05usdcad1.332981.328781.334262017.03.02 01:33:271.33426-0.160.000.004.80
 25042016Generic A-TLP v.9.0[0;0][tp]
8056490982017.02.28 23:23:13sell0.04usdchf1.005861.008860.998862017.03.01 01:04:471.00614-0.130.00-0.27-1.11
 111111usdchf v3 smsl[0;-1]
8056490332017.02.28 23:19:00sell0.02eurjpy119.265119.615117.2652017.03.01 03:13:15119.623-0.070.000.00-6.32
 25042016Generic A-TLP v.9.0[0;-8][sl]
8056483062017.02.28 23:07:40sell0.03usdchf1.005581.012580.998582017.03.01 04:24:521.00591-0.100.00-0.20-0.98
 25042016DPScalper[0;-2]
8056466552017.02.28 22:10:53sell0.02eurjpy118.921119.270116.9202017.02.28 23:18:50119.266-0.070.000.00-6.12
 25042016Generic A-TLP v.9.0[+1;+4][sl]
8056216652017.02.27 23:14:47sell0.05usdcad1.317261.321431.305232017.02.28 03:43:311.31849-0.160.00-0.08-4.66
 25042016Generic A-TLP v.9.0[+3;0]
8056214652017.02.27 23:03:00sell0.02gbpcad1.638711.653521.627522017.02.28 03:34:471.63937-0.080.000.01-1.00
 25042016DPScalper[+19;0]
8055785642017.02.23 23:52:35buy0.05usdcad1.310261.306061.322262017.02.24 02:14:281.31030-0.160.00-0.060.15
 25042016Generic A-TLP v.9.0[0;-2]
8055777022017.02.23 22:13:25sell0.05eurgbp0.843570.847070.843062017.02.23 23:20:110.84306-0.170.000.003.20
 25042016Generic A-TLP v.9.0[0;0][tp]
8054985012017.02.17 23:58:39buy limit0.02gbpcad1.624741.609741.635742017.02.20 09:35:071.62631cancelled
 25042016cancelled
8054982252017.02.17 23:23:59buy0.05usdcad1.309251.305071.309762017.02.20 02:19:191.30980-0.160.00-0.192.10
 25042016Generic A-TLP v.9.0[+2;+4][tp]
8054972872017.02.17 21:01:03balancerollover15.00
8054588362017.02.15 23:58:19sell0.02gbpcad1.630131.645131.619132017.02.16 02:22:321.62893-0.080.000.011.84
 25042016DPScalper[0;0]
8054585572017.02.15 23:15:02buy0.04usdcad1.306941.302741.318942017.02.16 05:15:491.30659-0.130.00-0.13-1.07
 25042016Generic A-TLP v.9.0[0;-1]
8054581232017.02.15 22:51:57buy0.02eurjpy120.937120.587121.0242017.02.15 23:47:07121.025-0.070.000.001.54
 25042016Generic A-TLP v.9.0[0;+1][tp]
8053393882017.02.14 01:05:16balancerollover-0.03
8052485342017.02.08 23:22:59buy0.02gbpcad1.646741.631791.657792017.02.09 06:37:121.64656-0.080.00-0.14-0.27
 25042016DPScalper[+5;0]
8052484002017.02.08 23:16:41buy0.05usdcad1.314441.310241.314682017.02.09 02:00:121.31468-0.160.00-0.070.91
 25042016Generic A-TLP v.9.0[0;0][tp]
8052278262017.02.07 22:09:18sell0.02eurjpy120.028120.378120.0102017.02.08 00:35:22120.008-0.070.000.000.35
 25042016Generic A-TLP v.9.0[0;+2][tp]
8051822352017.02.06 01:02:48balancerollover-0.62
8051812702017.02.03 23:32:20sell0.04usdcad1.303651.307851.302622017.02.06 01:00:091.30262-0.130.00-0.103.16
 25042016Generic A-TLP v.9.0[0;0][tp]
8051807012017.02.03 22:44:00buy0.02eurjpy121.476121.126123.4762017.02.06 01:46:54121.438-0.070.00-0.06-0.68
 25042016Generic A-TLP v.9.0[0;0]
8051608092017.02.02 22:34:27buy0.02eurchf1.068151.063771.088172017.02.03 09:38:241.06866-0.070.00-0.061.03
 25042016DPScalper[+2;0]
8051606652017.02.02 22:29:39buy0.02eurgbp0.858560.855060.878562017.02.03 00:02:050.85896-0.070.00-0.041.01
 25042016Generic A-TLP v.9.0[0;0]
8051382282017.02.01 22:45:56sell0.02eurchf1.069511.073901.049502017.02.02 12:04:551.06858-0.070.00-0.011.88
 25042016DPScalper[+1;0]
8051147292017.01.31 22:29:05buy0.02gbpcad1.636191.618191.647192017.02.01 00:20:001.64010-0.080.00-0.046.00
 25042016DPScalper[0;+14]
8050900262017.01.30 23:03:41sell0.02eurjpy121.688122.037119.6872017.01.31 02:06:45121.620-0.070.000.011.20
 25042016Generic A-TLP v.9.0[+1;+6]
8050691952017.01.30 00:25:35buy0.02eurjpy123.009122.661125.0112017.01.30 11:16:43122.658-0.070.000.00-6.12
 25042016Generic A-TLP v.9.0[+2;-3][sl]
8050691142017.01.30 00:19:46buy0.02usdchf0.997990.990991.004992017.01.30 05:30:020.99648-0.060.000.00-3.03
 25042016DPScalper[0;0]
8050681092017.01.27 23:23:28sell0.02usdcad1.314821.319021.302822017.01.30 00:35:231.31332-0.060.00-0.042.28
 25042016Generic A-TLP v.9.0[0;0]
8050507472017.01.26 23:11:21sell0.02usdcad1.310701.314841.298642017.01.27 01:11:301.30934-0.060.00-0.042.08
 25042016Generic A-TLP v.9.0[+6;0]
8050504382017.01.26 23:01:34sell0.02usdchf1.001101.008090.994092017.01.27 00:41:361.00009-0.060.00-0.132.02
 25042016DPScalper[+1;0]
8050501762017.01.26 22:58:58buy0.02eurjpy122.244121.897124.2472017.01.27 01:01:22122.380-0.070.00-0.122.38
 25042016Generic A-TLP v.9.0[+3;-4]
8050052202017.01.24 23:11:31sell0.02gbpcad1.647191.665151.636152017.01.25 03:57:511.64699-0.080.00-0.010.31
 25042016DPScalper[+4;0]
8049816522017.01.23 23:34:30buy0.02usdchf0.997350.985391.004392017.01.24 01:56:050.99723-0.060.000.01-0.24
 25042016DPScalper[+4;-4]
8049815782017.01.23 23:34:04buy0.02usdcad1.323401.319731.335932017.01.24 02:31:321.32380-0.060.00-0.010.60
 25042016Generic A-TLP v.9.0[+53;0]
8049565932017.01.20 23:54:30sell0.02gbpusd1.237291.241291.227292017.01.23 04:02:001.24134-0.080.000.01-8.10
 25042016Generic A-TLP[0;-5][sl]
8049124152017.01.19 23:10:19buy0.02usdcad1.330611.326411.342612017.01.20 00:40:381.33222-0.060.00-0.022.42
 25042016Generic A-TLP v.9.0[0;0]
8048119912017.01.16 11:04:12balancerollover-24.00
8048056562017.01.16 01:02:52balancerollover-0.14
8048047392017.01.16 00:20:01sell0.02usdchf1.010331.017311.003312017.01.16 02:32:351.00972-0.060.000.001.21
 25042016DPScalper[+2;0]
8048047612017.01.16 00:15:39buy0.02eurjpy121.631121.281123.6312017.01.16 02:41:35121.590-0.070.000.00-0.72
 25042016Generic A-TLP v.9.0[0;0]
8048036882017.01.13 23:58:34buy0.02usdcad1.312011.307871.324072017.01.16 00:35:071.31366-0.060.00-0.022.51
 25042016Generic A-TLP v.9.0[+6;0]
8048036432017.01.13 23:56:06buy0.02eurgbp0.872420.868920.892422017.01.16 00:00:300.88338-0.070.00-0.0426.29
 25042016Generic A-TLP v.9.0[0;+5]
8047804802017.01.12 22:19:02buy0.02eurchf1.073101.068711.093112017.01.13 09:47:321.07280-0.070.00-0.06-0.60
 25042016DPScalper[+1;0]
8047126292017.01.10 23:38:39sell0.02gbpcad1.611281.629271.600272017.01.11 04:38:121.61269-0.080.000.00-2.12
 25042016DPScalper[+1;0]
8046795022017.01.09 15:04:06balancerollover-19.00
8046612542017.01.06 23:50:49sell0.02eurchf1.072321.076661.052262017.01.09 11:44:501.07205-0.070.000.000.53
 25042016DPScalper[+6;0]
8046673972017.01.06 23:50:37buy0.02eurjpy123.176122.834125.1842017.01.09 00:36:09123.324-0.070.00-0.032.53
 25042016Generic A-TLP v.9.0[+8;-11]
8046216622017.01.05 23:52:28buy0.02gbpcad1.642201.624221.653222017.01.06 04:45:291.64271-0.080.00-0.040.77
 25042016DPScalper[+2;0]
8046215482017.01.05 23:49:48buy0.02usdcad1.322491.318291.334492017.01.06 02:05:171.32366-0.060.000.011.77
 25042016Generic A-TLP v.9.0[0;+4]
8045481942017.01.04 01:04:34balancerollover-0.15
8045022962016.12.28 23:58:23sell0.02gbpcad1.657841.675841.646842016.12.29 06:42:311.65690-0.080.00-0.041.39
 25042016DPScalper[0;0]
8044720812016.12.26 00:08:41buy0.02usdchf1.026251.019441.033442016.12.26 02:36:131.02592-0.060.000.00-0.64
 25042016DPScalper[+19;0]
8043767642016.12.15 23:58:41buy0.02usdcad1.333481.329291.345492016.12.16 02:15:041.33395-0.060.000.000.70
 25042016Generic A-TLP v.9.0[+1;0]
8043765672016.12.15 23:42:53sell0.02eurjpy123.122123.472121.1222016.12.16 02:16:00123.160-0.070.000.00-0.64
 25042016Generic A-TLP v.9.0[0;-1]
8043753922016.12.15 22:00:07sell0.02eurgbp0.838100.841590.818092016.12.16 00:01:300.83750-0.070.000.001.49
 25042016Generic A-TLP v.9.0[+1;+4]
8043501192016.12.14 22:40:23buy0.02gbpcad1.666711.648721.677722016.12.15 02:47:321.66773-0.080.000.041.53
 25042016DPScalper[+1;-4]
8043487132016.12.14 22:07:34buy0.02eurchf1.074961.070581.094982016.12.15 03:55:561.07517-0.070.00-0.170.41
 25042016DPScalper[+2;-1]
8043303392016.12.13 23:15:32sell0.02usdcad1.313421.317621.301422016.12.14 03:41:111.31345-0.060.00-0.05-0.05
 25042016Generic A-TLP v.9.0[0;0]
8043296152016.12.13 22:14:36buy0.02eurjpy122.340121.990124.3402016.12.13 23:49:18122.393-0.070.000.000.92
 25042016Generic A-TLP v.9.0[0;0]
8043139712016.12.12 23:39:22buy0.02usdcad1.312701.308511.324712016.12.13 04:36:211.31258-0.060.000.00-0.18
 25042016Generic A-TLP v.9.0[+1;0]
8043135152016.12.12 22:42:12buy0.02gbpchf1.284111.277111.298112016.12.13 00:32:241.28563-0.080.000.043.00
 25042016DPScalper[0;0]
8043134662016.12.12 22:41:18buy0.02eurjpy122.272121.923124.2732016.12.12 23:36:17122.383-0.070.000.001.93
 25042016Generic A-TLP v.9.0[+1;0]
8042944292016.12.09 22:56:52sell0.02gbpcad1.657441.675441.646442016.12.12 01:00:181.65392-0.080.00-0.025.35
 25042016DPScalper[0;0]
8042769872016.12.08 22:55:55sell0.02eurgbp0.844260.847760.824262016.12.08 23:58:010.84337-0.070.000.002.24
 25042016Generic A-TLP v.9.0[0;-1]
8042511042016.12.07 23:35:26buy0.02eurjpy122.385122.035124.3852016.12.08 01:33:00122.336-0.070.00-0.20-0.86
 25042016Generic A-TLP v.9.0[0;0]
8042360932016.12.06 23:54:38buy0.02usdcad1.327681.323481.339682016.12.07 02:21:371.32762-0.060.000.01-0.09
 25042016Generic A-TLP v.9.0[0;+1]
8042175132016.12.05 22:51:37sell0.02gbpcad1.689351.707351.678352016.12.06 01:16:591.68835-0.080.00-0.011.50
 25042016DPScalper[0;0]
8041931422016.12.05 00:15:06sell0.02usdchf1.012661.019571.005572016.12.05 08:10:281.01466-0.060.000.00-3.94
 25042016DPScalper[+9;0]
8041828792016.12.02 15:03:58balancerollover-10.00
8041507792016.11.30 22:54:27sell0.02gbpcad1.681971.699811.670812016.12.01 01:20:341.67982-0.080.00-0.033.21
 25042016DPScalper[+16;0]
8041204232016.11.29 23:05:47sell0.02usdcad1.343741.347921.331722016.11.30 01:20:561.34304-0.060.00-0.071.04
 25042016Generic A-TLP v.9.0[+2;0]
8040755682016.11.25 22:00:07buy0.02eurgbp0.848870.845370.868872016.11.28 00:03:110.84980-0.070.00-0.052.32
 25042016Generic A-TLP v.9.0[0;0]
8040416522016.11.23 23:25:05buy0.02eurjpy118.650118.303120.6532016.11.24 01:19:21118.729-0.070.00-0.071.41
 25042016Generic A-TLP v.9.0[+3;0]
8040015512016.11.21 23:04:44buy0.02usdchf1.008500.996511.015512016.11.22 01:32:481.00857-0.060.000.010.14
 25042016DPScalper[+1;0]
8040015492016.11.21 23:04:44buy0.02usdchf1.008501.001511.015512016.11.22 01:32:491.00857-0.060.000.010.14
 25042016DPScalper[+1;0]
8040015152016.11.21 23:04:05buy0.02eurjpy117.834117.484119.8342016.11.22 01:02:59117.871-0.070.00-0.010.67
 25042016Generic A-TLP v.9.0[0;+5]
8040009732016.11.21 22:55:14sell0.02eurchf1.072431.076831.052432016.11.22 15:39:361.07263-0.070.000.00-0.39
 25042016DPScalper[0;0]
8039796192016.11.18 22:01:18buy0.02eurgbp0.857140.853670.877172016.11.18 23:42:110.85784-0.070.000.001.73
 25042016Generic A-TLP v.9.0[+3;0]
8039602192016.11.17 23:39:36sell0.02usdcad1.352021.356201.340002016.11.18 04:38:361.35618-0.060.00-0.03-6.13
 25042016Generic A-TLP v.9.0[+2;+2][sl]
8039597932016.11.17 23:28:16sell0.02gbpcad1.679281.697261.668262016.11.18 13:41:251.67744-0.080.00-0.012.73
 25042016DPScalper[+2;0]
8039377572016.11.16 23:57:41sell0.02gbpcad1.672931.690921.661922016.11.17 00:50:541.67082-0.080.00-0.033.14
 25042016DPScalper[+1;0]
8039377382016.11.16 23:54:33sell0.02usdcad1.344701.348901.332702016.11.17 00:45:421.34365-0.060.00-0.091.56
 25042016Generic A-TLP v.9.0[0;+1]
8039165712016.11.15 23:38:30buy0.02eurjpy117.063116.713119.0632016.11.16 02:53:59117.044-0.070.00-0.01-0.35
 25042016Generic A-TLP v.9.0[0;+1]
8038740532016.11.14 00:18:13sell0.02usdjpy106.858107.358105.8582016.11.14 02:40:34107.360-0.060.000.00-9.35
 25042016Generic A-TLP v.9.0[0;-2][sl]
8036697862016.11.04 01:03:52balancerollover-0.10
8035522752016.10.25 23:42:59buy0.02audchf0.759720.755720.779722016.10.26 01:00:020.76013-0.050.000.080.82
 25042016Generic A-TLP v.9.0[0;0]
8035517872016.10.25 22:27:59buy0.02eurgbp0.892660.889160.912662016.10.26 01:12:550.89382-0.070.00-0.042.83
 25042016Generic A-TLP v.9.0[0;-5]
8035515812016.10.25 22:08:26sell0.02gbpcad1.627941.637921.616922016.10.26 02:15:271.62597-0.080.000.002.95
 25042016DPScalper[+2;0]
8035358892016.10.24 23:54:06sell0.02audchf0.756730.760730.736732016.10.25 00:54:340.75553-0.050.00-0.132.42
 25042016Generic A-TLP v.9.0[0;0]
8035351502016.10.24 23:21:28sell0.02gbpusd1.223401.227371.213372016.10.25 00:58:251.22240-0.080.00-0.012.00
 25042016Generic A-TLP[+3;0]
8035349722016.10.24 23:19:23buy0.02gbpcad1.632341.622341.643342016.10.25 03:55:051.63169-0.080.00-0.03-0.97
 25042016DPScalper[0;-11]
8035343642016.10.24 22:25:28sell0.02gbpcad1.636201.646191.625192016.10.24 23:18:231.63312-0.080.000.004.62
 25042016DPScalper[+1;+1]
8035222592016.10.24 00:59:42sell0.02eurchf1.081681.086081.061682016.10.24 04:47:371.08120-0.070.000.000.96
 25042016DPScalper[0;0]
8035209652016.10.21 22:39:36buy0.02gbpcad1.628541.618541.639542016.10.24 00:55:571.63098-0.080.00-0.023.65
 25042016DPScalper[0;0]
8035209572016.10.21 22:39:29sell0.02eurgbp0.890200.893680.870182016.10.24 04:13:460.89045-0.070.000.00-0.61
 25042016Generic A-TLP v.9.0[+2;0]
8034485182016.10.17 00:03:58sell0.02audchf0.754190.758160.734162016.10.17 01:54:000.75381-0.050.000.000.77
 25042016Generic A-TLP v.9.0[+3;-8]
8034485902016.10.17 00:03:02sell0.02eurgbp0.902450.905950.882452016.10.17 02:51:280.90053-0.070.000.004.68
 25042016Generic A-TLP v.9.0[0;0]
8034484932016.10.17 00:01:15buy0.02gbpusd1.216211.212211.226212016.10.17 02:33:111.21712-0.080.000.001.82
 25042016Generic A-TLP[0;0]
8034482502016.10.14 23:32:08sell0.02gbpcad1.602901.612891.591892016.10.17 00:03:031.59830-0.080.00-0.016.99
 25042016DPScalper[+1;0]
8034476842016.10.14 22:00:00buy0.02eurchf1.086941.082541.106942016.10.17 06:05:161.08706-0.070.00-0.050.24
 25042016DPScalper[0;0]
8034315482016.10.13 23:54:06sell0.02eurjpy114.675115.021112.6712016.10.14 01:08:02114.571-0.070.000.002.01
 25042016Generic A-TLP v.9.0[+4;0]
8034308872016.10.13 22:15:39sell0.02eurchf1.090581.094981.070582016.10.14 04:04:451.08961-0.070.000.001.96
 25042016DPScalper[0;+3]
8034135102016.10.12 22:05:49buy0.02gbpcad1.615491.605501.626502016.10.13 00:06:331.62021-0.080.00-0.057.11
 25042016DPScalper[+1;+5]
8033967552016.10.12 00:41:29sell0.02usdjpy103.563107.323101.5532016.10.12 03:01:30103.303-0.060.000.005.03
 11052016G[0;+3]
8033958812016.10.11 23:16:03sell0.02gbpusd1.214221.218121.204122016.10.11 23:51:241.21182-0.080.000.004.80
 25042016Generic A-TLP[+10;+1]
8033613782016.10.10 00:07:01sell0.02audchf0.744080.748000.724002016.10.10 03:01:410.74292-0.050.000.002.37
 25042016Generic A-TLP v.9.0[+8;-3]
8033616672016.10.10 00:06:26sell limit0.02eurgbp0.901500.905000.881502016.10.10 01:06:000.89999expiration [2016.10.10 01:06]
 25042016expiration [2016.10.10 01:06]
8033616162016.10.10 00:05:03buy0.02gbpcad1.646571.636571.657572016.10.10 10:47:191.64558-0.080.000.00-1.49
 25042016DPScalper[0;0]
8033615162016.10.10 00:04:17buy limit0.02gbpusd1.241391.237391.251392016.10.10 01:04:001.24377expiration [2016.10.10 01:04]
 25042016expiration [2016.10.10 01:04]
8033615102016.10.10 00:04:09sell0.02eurjpy115.479115.829113.4792016.10.10 02:16:00115.344-0.070.000.002.62
 25042016Generic A-TLP v.9.0[0;-2]
8033614042016.10.10 00:00:20sell0.02usdjpy103.297107.053101.2832016.10.10 02:20:23103.008-0.060.000.005.61
 11052016G[+4;0]
8033608422016.10.07 22:57:33sell0.02audcad1.007531.017530.996532016.10.10 03:03:491.00639-0.050.00-0.071.72
 25042016Generic A-TLP v.9.0[0;0]
8033412452016.10.07 01:33:14sell0.02gbpusd1.262091.266081.252082016.10.07 02:01:521.26117-0.080.000.001.84
 25042016Generic A-TLP[+1;0]
8033405022016.10.06 23:29:11buy0.02eurjpy115.945115.595117.9452016.10.07 02:55:02115.595-0.070.00-0.08-6.74
 25042016Generic A-TLP v.9.0[0;0][sl]
8033100942016.10.05 00:26:09buy0.02audchf0.745960.741980.765982016.10.05 03:29:470.74495-0.050.000.00-2.06
 25042016Generic A-TLP v.9.0[+2;-106]
8033099752016.10.04 23:43:43buy0.02gbpcad1.678061.668071.689072016.10.05 02:06:051.67979-0.080.00-0.042.62
 25042016DPScalper[+1;0]
8033095602016.10.04 23:02:08buy0.02gbpchf1.246061.239071.260072016.10.06 14:26:531.23904-0.080.000.13-14.35
 25042016DPScalper[+1;-3][sl]
8032907842016.10.03 22:13:58buy0.02eurchf1.091211.086811.111212016.10.04 07:35:011.09206-0.070.00-0.031.74
 25042016DPScalper[0;0]
8032760852016.10.03 00:37:28buy0.02eurjpy113.793113.446115.7962016.10.03 01:03:00113.959-0.070.000.003.27
 25042016Generic A-TLP v.9.0[+3;0]
8032763832016.10.03 00:21:15buy0.02gbpcad1.697031.687051.708052016.10.03 06:13:561.69684-0.080.000.00-0.29
 25042016DPScalper[+2;0]
8032763462016.10.03 00:18:18buy0.02gbpchf1.255901.249031.270032016.10.03 04:31:191.25792-0.080.000.004.16
 25042016DPScalper[+13;0]
8032760432016.10.03 00:04:16buy limit0.02gbpusd1.292421.288421.302422016.10.03 01:04:001.29432expiration [2016.10.03 01:04]
 25042016expiration [2016.10.03 01:04]
8032759592016.10.03 00:00:32sell0.02eurgbp0.868460.871940.848442016.10.03 03:09:180.86830-0.070.000.000.41
 25042016Generic A-TLP v.9.0[+2;+1]
8032751882016.09.30 22:58:50buy0.02gbpusd1.296361.292401.306402016.10.03 00:00:171.29121-0.080.00-0.10-10.30
 25042016Generic A-TLP[+4;-119][sl]
8032750072016.09.30 22:37:22sell0.02eurchf1.091491.095891.071492016.10.03 09:42:001.09171-0.070.000.00-0.45
 25042016DPScalper[0;+1]
8032400722016.09.28 22:00:01buy0.02audcad1.006450.996451.017452016.09.29 04:11:481.00578-0.050.000.02-1.02
 25042016Generic A-TLP v.9.0[0;0]
8031955532016.09.26 00:36:26buy limit0.02gbpcad1.705721.695721.716722016.09.26 01:36:001.70788expiration [2016.09.26 01:36]
 25042016expiration [2016.09.26 01:36]
8031822992016.09.23 00:30:11buy0.02eurchf1.086221.081821.106222016.09.23 09:11:291.08639-0.070.000.000.35
 25042016DPScalper[0;0]
8031665652016.09.22 00:03:06buy0.02audchf0.742190.738230.762232016.09.22 03:01:040.74357-0.050.000.002.84
 25042016Generic A-TLP v.9.0[+4;0]
8031659672016.09.21 22:51:00sell limit0.02gbpchf1.270521.277521.256522016.09.21 23:06:001.26952expiration [2016.09.21 23:06]
 25042016expiration [2016.09.21 23:06]
8031656022016.09.21 22:28:22buy0.02gbpcad1.708381.698451.719452016.09.22 05:55:001.70666-0.080.00-0.14-2.63
 25042016DPScalper[+7;0]
8031487862016.09.21 00:14:02buy0.02eurgbp0.858580.855100.878602016.09.21 01:48:000.85871-0.070.000.000.34
 25042016Generic A-TLP v.9.0[+2;0]
8031487602016.09.21 00:10:03buy0.02eurchf1.092081.088061.112462016.09.21 13:19:481.08801-0.070.000.00-8.34
 25042016DPScalper[+38;-5][sl]
8031484662016.09.20 23:41:08buy0.02gbpcad1.712791.702841.723842016.09.21 08:16:011.71161-0.080.00-0.05-1.79
 25042016DPScalper[+5;+6]
8031477142016.09.20 22:13:24sell0.02gbpusd1.298731.302731.288732016.09.21 02:33:001.29855-0.080.000.000.36
 25042016Generic A-TLP[0;0]
8031361102016.09.20 00:04:54sell0.02usdjpy101.920105.68099.9102016.09.20 02:25:01101.823-0.060.000.001.91
 11052016G[0;+2]
8031102232016.09.15 22:01:04sell0.02gbpcad1.741621.751621.730622016.09.16 04:34:001.74076-0.080.00-0.011.31
 25042016DPScalper[0;0]
8030962252016.09.15 00:35:08buy0.02eurchf1.094751.090361.114762016.09.15 09:21:091.09516-0.070.000.000.84
 25042016DPScalper[+1;-1]
8030500032016.09.12 00:18:11buy0.01eurchf1.095551.091261.115662016.09.12 04:42:001.09666-0.040.000.001.14
 25042016DPScalper[+11;0]
8030499992016.09.12 00:17:16buy0.01gbpchf1.293771.286981.307982016.09.12 02:32:011.29362-0.040.000.00-0.16
 25042016DPScalper[+21;0]
8030186272016.09.07 23:51:06buy0.01gbpcad1.718651.708651.729652016.09.08 03:50:011.71886-0.040.00-0.040.16
 25042016DPScalper[0;0]
8030051352016.09.06 22:16:08buy0.01eurchf1.091461.087071.111472016.09.08 09:41:031.09156-0.040.00-0.130.11
 25042016DPScalper[+1;0]
8029806092016.09.05 00:05:18buy0.01eurgbp0.838960.835460.858962016.09.05 01:43:100.83923-0.040.000.000.36
 25042016Generic A-TLP v.9.0[0;0]
8029667122016.09.01 22:44:02buy0.01gbpcad1.736531.726541.747542016.09.02 03:23:011.73851-0.040.00-0.021.51
 25042016DPScalper[+1;0]
8029536912016.08.31 22:41:12sell0.01eurchf1.097421.101821.077422016.09.01 07:51:311.09716-0.040.00-0.190.27
 25042016DPScalper[0;0]
8029311562016.08.30 00:11:50buy0.10gbpchf1.281841.274891.295892016.08.30 00:56:001.28252-0.420.000.006.95
 25042016DPScalper[+5;0]
8029311572016.08.30 00:01:00buy limit0.01gbpcad1.705201.695201.716202016.08.30 00:16:001.70636expiration [2016.08.30 00:16]
 25042016expiration [2016.08.30 00:16]
8029214052016.08.29 00:16:07buy0.01eurchf1.094591.090201.114602016.08.29 17:18:001.09461-0.040.000.000.02
 25042016DPScalper[+1;0]
8029211602016.08.29 00:02:08sell0.01usdjpy102.089105.841100.0712016.08.29 02:23:00101.933-0.030.000.001.53
 11052016G[+8;+1]
8028673092016.08.22 00:55:02buy limit0.01eurchf1.086851.082451.106852016.08.22 01:10:001.08705expiration [2016.08.22 01:10]
 25042016expiration [2016.08.22 01:10]
8028669222016.08.22 00:15:03sell0.01usdjpy100.650104.38598.6152016.08.22 02:37:03100.448-0.030.000.002.01
 11052016G[+25;0]
8028669022016.08.22 00:12:07sell0.01eurchf1.087721.092121.067722016.08.22 00:55:001.08683-0.040.000.000.93
 25042016DPScalper[0;0]
8028516782016.08.18 22:01:12buy0.01eurchf1.083401.079001.103402016.08.19 13:46:011.08445-0.040.00-0.031.10
 25042016DPScalper[0;0]
  -17.36 0.00 -7.85 59.53
Closed P/L: 34.32
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: 31.39 Credit Facility: 0.00  
Closed Trade P/L: 34.32 Floating P/L: 0.00 Margin: 0.00
Balance: 598.40 Equity: 598.40 Free Margin: 598.40
 
Details:
Graph
Gross Profit: 297.66 Gross Loss: 263.34 Total Net Profit: 34.32
Profit Factor: 1.13 Expected Payoff: 0.19  
Absolute Drawdown: 13.28 Maximal Drawdown: 95.17 (14.54%) Relative Drawdown: 14.54% (95.17)
 
Total Trades: 184 Short Positions (won %): 85 (72.94%) Long Positions (won %): 99 (61.62%)
Profit Trades (% of total): 123 (66.85%) Loss trades (% of total): 61 (33.15%)
Largest profit trade: 26.18 loss trade: -27.28
Average profit trade: 2.42 loss trade: -4.32
Maximum consecutive wins ($): 11 (38.14) consecutive losses ($): 7 (-21.41)
Maximal consecutive profit (count): 38.14 (11) consecutive loss (count): -54.60 (3)
Average consecutive wins: 3 consecutive losses: 2