Statement: 2852702 - frxsignal
Alpari (UK) Ltd.
| Account: 2852702 |
Name: frxsignal |
Currency: USD |
2011 August 3, 09:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 219693948 | 2011.07.29 09:23 | sell | 0.10 | eurusd | 1.42600 | 1.42550 | 1.41150 | 2011.08.02 15:56 | 1.42550 | 0.00 | 0.00 | -0.96 | 5.00 |
| 219472566 | 2011.07.28 12:00 | sell | 0.10 | gbpusd | 1.63200 | 1.63700 | 1.62700 | 2011.07.28 22:51 | 1.63700 | 0.00 | 0.00 | 0.00 | -50.00 |
| 219352658 | 2011.07.28 04:59 | sell | 0.10 | gbpjpy | 126.940 | 127.400 | 126.700 | 2011.07.28 23:03 | 127.400 | 0.00 | 0.00 | 0.00 | -59.12 |
| 219352379 | 2011.07.28 00:04 | sell | 0.10 | eurjpy | 111.850 | 112.780 | 111.430 | 2011.07.28 11:43 | 111.430 | 0.00 | 0.00 | 0.00 | 54.06 |
| 219267290 | 2011.07.27 17:15 | buy limit | 0.10 | eurusd | 1.43050 | 1.42800 | 0.00000 | 2011.07.28 09:14 | 1.43504 | cancelled |
| 219261933 | 2011.07.27 17:02 | buy limit | 0.10 | gbpusd | 1.61900 | 1.60900 | 1.63400 | 2011.07.29 10:46 | 1.62783 | cancelled |
| 219023031 | 2011.07.27 07:35 | sell | 0.10 | gbpjpy | 127.630 | 128.310 | 127.340 | 2011.07.27 09:10 | 127.340 | 0.00 | 0.00 | 0.00 | 37.33 |
| 219022765 | 2011.07.27 00:01 | buy stop | 0.10 | gbpjpy | 128.360 | 127.720 | 128.620 | 2011.07.27 09:28 | 127.441 | cancelled |
| 218880688 | 2011.07.26 15:11 | sell | 0.10 | eurusd | 1.44690 | 1.45300 | 0.00000 | 2011.07.27 02:51 | 1.45300 | 0.00 | 0.00 | -0.50 | -61.00 |
| 218579321 | 2011.07.26 03:04 | sell | 0.10 | gbpjpy | 127.140 | 127.600 | 126.900 | 2011.07.26 04:07 | 127.600 | 0.00 | 0.00 | 0.00 | -58.81 |
| 218389208 | 2011.07.25 20:11 | buy | 0.10 | gbpusd | 1.63120 | 1.62500 | 1.63530 | 2011.07.26 07:12 | 1.63530 | 0.00 | 0.00 | -0.03 | 41.00 |
| 216840627 | 2011.07.21 14:58 | buy | 0.10 | gbpjpy | 127.920 | 127.420 | 128.250 | 2011.07.22 00:59 | 128.250 | 0.00 | 0.00 | 0.00 | 41.99 |
| 216429935 | 2011.07.19 08:44 | sell stop | 0.10 | gbpusd | 1.60250 | 1.60750 | 1.59850 | 2011.07.19 20:17 | 1.61211 | cancelled |
| 216295668 | 2011.07.18 23:59 | sell stop | 0.10 | eurusd | 1.42500 | 1.44500 | 1.36700 | 2011.07.28 09:14 | 1.43490 | cancelled |
| 216294713 | 2011.07.18 23:53 | sell stop | 0.10 | gbpjpy | 126.550 | 127.100 | 126.300 | 2011.07.19 20:16 | 127.486 | cancelled |
| 216294488 | 2011.07.19 09:21 | sell | 0.10 | eurusd | 1.41500 | 1.42100 | 1.36700 | 2011.07.19 11:11 | 1.42100 | 0.00 | 0.00 | 0.00 | -60.00 |
| 215451127 | 2011.07.15 10:15 | sell limit | 0.10 | eurusd | 1.43500 | 1.43800 | 0.00000 | 2011.07.18 23:17 | 1.41118 | cancelled |
| 215388716 | 2011.07.15 10:24 | sell | 0.10 | gbpusd | 1.61010 | 1.61580 | 1.60550 | 2011.07.18 16:14 | 1.60550 | 0.00 | 0.00 | -0.32 | 46.00 |
| 215275203 | 2011.07.15 00:01 | buy stop | 0.10 | gbpjpy | 128.150 | 127.450 | 128.450 | 2011.07.15 15:51 | 127.536 | cancelled |
| 214906733 | 2011.07.14 14:43 | buy | 0.10 | gbpjpy | 127.650 | 126.900 | 127.950 | 2011.07.15 04:35 | 127.950 | 0.00 | 0.00 | -0.01 | 37.91 |
| 214906434 | 2011.07.14 16:28 | buy | 0.10 | gbpusd | 1.61600 | 1.61020 | 1.62050 | 2011.07.15 10:24 | 1.61020 | 0.00 | 0.00 | -0.02 | -58.00 |
| 214181503 | 2011.07.13 00:01 | sell stop | 0.10 | gbpjpy | 125.340 | 126.850 | 124.670 | 2011.07.13 15:48 | 126.574 | cancelled |
| 213615407 | 2011.07.12 05:03 | sell | 0.10 | gbpjpy | 127.150 | 128.120 | 126.650 | 2011.07.12 08:19 | 126.650 | 0.00 | 0.00 | 0.00 | 62.60 |
| 212166201 | 2011.07.06 08:37 | sell | 0.10 | gbpusd | 1.60400 | 1.61000 | 1.59930 | 2011.07.06 13:13 | 1.59930 | 0.00 | 0.00 | 0.00 | 47.00 |
| 211702221 | 2011.07.05 11:28 | sell | 0.10 | audusd | 1.06870 | 1.07270 | 1.06420 | 2011.07.06 04:28 | 1.07270 | 0.00 | 0.00 | -1.61 | -40.00 |
| 211682041 | 2011.07.05 14:11 | sell | 0.10 | eurjpy | 117.200 | 117.500 | 116.990 | 2011.07.05 19:51 | 117.500 | 0.00 | 0.00 | 0.00 | -36.98 |
| 211264502 | 2011.07.04 08:56 | sell stop | 0.10 | gbpusd | 1.60330 | 1.60850 | 1.59830 | 2011.07.04 17:46 | 1.60912 | cancelled |
| 211125777 | 2011.07.05 20:25 | sell | 0.10 | eurusd | 1.44150 | 1.43100 | 1.38550 | 2011.07.12 09:47 | 1.38550 | 0.00 | 0.00 | -2.43 | 560.00 |
| 211125670 | 2011.07.04 00:05 | sell stop | 0.10 | gbpjpy | 129.560 | 130.070 | 129.300 | 2011.07.04 17:46 | 129.977 | cancelled |
| 210893643 | 2011.07.01 10:28 | sell | 0.10 | gbpusd | 1.60310 | 1.60850 | 1.59970 | 2011.07.01 11:45 | 1.59970 | 0.00 | 0.00 | 0.00 | 34.00 |
| 210736586 | 2011.07.01 00:04 | sell stop | 0.10 | eurjpy | 116.540 | 117.100 | 116.250 | 2011.07.01 16:04 | 117.218 | cancelled |
| 210735876 | 2011.07.01 00:01 | sell stop | 0.10 | gbpjpy | 128.890 | 129.510 | 128.530 | 2011.07.01 16:04 | 129.777 | cancelled |
| 208852153 | 2011.06.23 21:18 | sell stop | 0.10 | eurusd | 1.40700 | 1.42000 | 1.38100 | 2011.07.05 23:51 | 1.44219 | cancelled |
| |
0.00 |
0.00 |
-5.88 |
542.98 |
| Closed P/L: |
537.10 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
537.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 972.44 |
Equity: |
1 924.72 |
Free Margin: |
1 924.72 |
| |
| Details: |
 |
| Gross Profit: |
963.14 |
Gross Loss: |
426.04 |
Total Net Profit: |
537.10 |
| Profit Factor: |
2.26 |
Expected Payoff: |
28.27 |
|
| Absolute Drawdown: |
44.59 |
Maximal Drawdown: |
127.42 (6.08%) |
Relative Drawdown: |
6.08% (127.42) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
15 (53.33%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
11 (57.89%) |
Loss trades (% of total): |
8 (42.11%) |
| Largest |
profit trade: |
557.57 |
loss trade: |
-61.50 |
| Average |
profit trade: |
87.56 |
loss trade: |
-53.26 |
| Maximum |
consecutive wins ($): |
4 (705.07) |
consecutive losses ($): |
2 (-109.12) |
| Maximal |
consecutive profit (count): |
705.07 (4) |
consecutive loss (count): |
-109.12 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |
Statement: 2852702 - frxsignal
Alpari (UK) Ltd.
| Account: 2852702 |
Name: frxsignal |
Currency: USD |
2011 July 4, 14:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 210289935 | 2011.06.30 00:04 | buy stop | 0.10 | gbpjpy | 130.060 | 129.570 | 130.360 | 2011.06.30 10:27 | 128.765 | cancelled |
| 209894439 | 2011.06.29 00:03 | sell stop | 0.10 | gbpjpy | 129.250 | 129.870 | 129.000 | 2011.06.29 11:20 | 129.952 | cancelled |
| 209894355 | 2011.06.29 11:11 | buy | 0.10 | gbpjpy | 129.990 | 129.330 | 130.230 | 2011.06.29 15:10 | 129.330 | 0.00 | 0.00 | 0.00 | -81.82 |
| 209553163 | 2011.06.28 00:02 | buy stop | 0.10 | gbpjpy | 129.710 | 129.100 | 129.960 | 2011.06.28 07:35 | 128.922 | cancelled |
| 209552821 | 2011.06.28 02:29 | sell | 0.10 | gbpjpy | 129.030 | 129.600 | 128.760 | 2011.06.28 11:08 | 128.760 | 0.00 | 0.00 | 0.00 | 33.40 |
| 209179513 | 2011.06.27 00:04 | sell stop | 0.10 | eurjpy | 113.780 | 114.300 | 113.550 | 2011.06.27 23:44 | 115.590 | cancelled |
| 209179423 | 2011.06.27 00:03 | sell stop | 0.10 | gbpjpy | 128.100 | 128.450 | 127.910 | 2011.06.27 23:44 | 129.334 | cancelled |
| 208508915 | 2011.06.23 15:44 | sell | 0.10 | gbpjpy | 128.630 | 129.330 | 128.260 | 2011.06.24 12:58 | 128.260 | 0.00 | 0.00 | -0.33 | 46.16 |
| 208508547 | 2011.06.23 02:41 | sell | 0.10 | eurusd | 1.43070 | 1.43550 | 1.42800 | 2011.06.23 09:04 | 1.42800 | 0.00 | 0.00 | 0.00 | 27.00 |
| 207786886 | 2011.06.22 08:40 | buy | 0.10 | gbpusd | 1.62600 | 1.62050 | 1.63000 | 2011.06.22 09:48 | 1.62050 | 0.00 | 0.00 | 0.00 | -55.00 |
| 207656747 | 2011.06.21 01:36 | buy | 0.10 | eurjpy | 115.220 | 114.620 | 115.570 | 2011.06.21 22:25 | 115.570 | 0.00 | 0.00 | 0.00 | 43.63 |
| 207656318 | 2011.06.21 01:36 | buy | 0.10 | gbpjpy | 130.370 | 129.810 | 130.700 | 2011.06.21 03:33 | 129.810 | 0.00 | 0.00 | 0.00 | -69.92 |
| 207655756 | 2011.06.21 01:11 | buy | 0.10 | eurusd | 1.43350 | 1.42600 | 1.43850 | 2011.06.21 14:56 | 1.43850 | 0.00 | 0.00 | 0.00 | 50.00 |
| 207278371 | 2011.06.20 06:43 | sell | 0.10 | gbpjpy | 129.300 | 129.700 | 129.050 | 2011.06.20 09:09 | 129.050 | 0.00 | 0.00 | 0.00 | 31.22 |
| 207278112 | 2011.06.20 06:16 | sell | 0.10 | eurjpy | 114.210 | 114.750 | 113.940 | 2011.06.20 08:22 | 113.940 | 0.00 | 0.00 | 0.00 | 33.70 |
| 206920026 | 2011.06.17 06:13 | sell | 0.10 | gbpjpy | 129.920 | 129.900 | 129.530 | 2011.06.17 10:29 | 129.530 | 0.00 | 0.00 | 0.00 | 48.48 |
| 206919909 | 2011.06.17 02:18 | sell | 0.10 | eurjpy | 114.220 | 114.860 | 113.860 | 2011.06.17 07:11 | 113.860 | 0.00 | 0.00 | 0.00 | 44.67 |
| 206455634 | 2011.06.16 00:08 | buy stop | 0.10 | gbpjpy | 131.360 | 130.750 | 131.670 | 2011.06.16 07:42 | 130.626 | cancelled |
| 206455583 | 2011.06.16 07:35 | sell | 0.10 | gbpjpy | 130.620 | 131.300 | 130.350 | 2011.06.16 09:05 | 130.350 | 0.00 | 0.00 | 0.00 | 33.47 |
| 206455505 | 2011.06.16 07:30 | sell | 0.10 | eurjpy | 114.170 | 115.050 | 113.730 | 2011.06.16 09:08 | 113.730 | 0.00 | 0.00 | 0.00 | 54.59 |
| 206455463 | 2011.06.16 00:07 | buy stop | 0.10 | eurjpy | 115.200 | 114.250 | 115.630 | 2011.06.16 07:42 | 114.013 | cancelled |
| 205816029 | 2011.06.14 16:06 | buy | 0.10 | audusd | 1.06700 | 1.06000 | 1.07300 | 2011.06.15 18:14 | 1.06000 | 0.00 | 0.00 | 1.08 | -70.00 |
| 205777777 | 2011.06.14 10:04 | buy | 0.10 | gbpusd | 1.64234 | 1.63200 | 1.64900 | 2011.06.15 10:31 | 1.63200 | 0.00 | 0.00 | -0.02 | -103.40 |
| 204901166 | 2011.06.10 08:12 | sell | 0.10 | eurusd | 1.44740 | 1.44700 | 1.43850 | 2011.06.10 16:32 | 1.43850 | 0.00 | 0.00 | 0.00 | 89.00 |
| 204900979 | 2011.06.13 04:53 | buy | 0.10 | usdchf | 0.84540 | 0.84550 | 0.00000 | 2011.06.17 11:24 | 0.84550 | 0.00 | 0.00 | -0.12 | 1.18 |
| 204900754 | 2011.06.09 22:04 | buy limit | 0.10 | usdchf | 0.83900 | 0.82900 | 0.00000 | 2011.06.13 07:08 | 0.84557 | cancelled |
| 204677671 | 2011.06.09 14:35 | buy | 0.10 | eurcad | 1.43300 | 1.42800 | 1.43700 | 2011.06.09 14:37 | 1.42800 | 0.00 | 0.00 | 0.00 | -51.07 |
| 204378905 | 2011.06.08 15:36 | sell | 0.10 | gbpusd | 1.63840 | 1.64800 | 1.63200 | 2011.06.10 06:34 | 1.63200 | 0.00 | 0.00 | -1.25 | 64.00 |
| 204168896 | 2011.06.08 00:38 | buy | 0.10 | eurjpy | 117.770 | 116.900 | 118.200 | 2011.06.08 04:06 | 116.900 | 0.00 | 0.00 | 0.00 | -109.09 |
| 204029082 | 2011.06.08 03:14 | sell | 0.10 | audusd | 1.06700 | 1.07800 | 1.05900 | 2011.06.08 12:52 | 1.05900 | 0.00 | 0.00 | 0.00 | 80.00 |
| 203679187 | 2011.06.06 13:32 | sell | 0.10 | eurjpy | 116.962 | 117.800 | 116.200 | 2011.06.07 16:48 | 117.800 | 0.00 | 0.00 | -0.50 | -104.49 |
| 203110425 | 2011.06.03 10:06 | sell stop | 0.10 | eurusd | 1.44400 | 1.44750 | 1.44000 | 2011.06.03 15:47 | 1.45451 | cancelled |
| 202891713 | 2011.06.03 11:57 | sell | 0.10 | nzdusd | 0.81100 | 0.81900 | 0.80600 | 2011.06.07 08:05 | 0.81900 | 0.00 | 0.00 | -1.26 | -80.00 |
| 202652130 | 2011.06.02 09:27 | sell | 0.10 | gbpusd | 1.63200 | 1.64400 | 1.62200 | 2011.06.06 00:45 | 1.64400 | 0.00 | 0.00 | -0.63 | -120.00 |
| 202652055 | 2011.06.02 07:45 | sell stop | 0.10 | gbpjpy | 131.410 | 132.510 | 130.850 | 2011.06.02 12:18 | 132.690 | cancelled |
| 202651420 | 2011.06.02 12:00 | buy | 0.10 | gbpjpy | 132.610 | 131.610 | 132.700 | 2011.06.03 10:28 | 131.610 | 0.00 | 0.00 | 0.02 | -123.99 |
| 202642639 | 2011.06.02 07:07 | sell stop | 0.10 | audusd | 1.05800 | 1.06800 | 1.05000 | 2011.06.02 22:47 | 1.06753 | cancelled |
| 202561090 | 2011.06.02 03:11 | buy | 0.10 | usdjpy | 81.270 | 80.600 | 81.650 | 2011.06.02 14:30 | 80.600 | 0.00 | 0.00 | 0.00 | -83.13 |
| 202560862 | 2011.06.02 14:30 | sell | 0.10 | usdjpy | 80.600 | 81.250 | 80.200 | 2011.06.03 14:30 | 80.200 | 0.00 | 0.00 | -0.06 | 49.88 |
| 202308379 | 2011.06.01 12:10 | sell stop | 0.10 | eurusd | 1.43690 | 1.44500 | 1.43100 | 2011.06.01 17:38 | 1.44445 | cancelled |
| 202247665 | 2011.06.01 09:26 | buy stop | 0.10 | audusd | 1.07600 | 1.06600 | 0.00000 | 2011.06.01 22:14 | 1.06091 | cancelled |
| |
0.00 |
0.00 |
-3.07 |
-321.53 |
| Closed P/L: |
-324.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-324.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 381.62 |
Equity: |
1 381.62 |
Free Margin: |
1 381.62 |
| |
| Details: |
 |
| Gross Profit: |
728.62 |
Gross Loss: |
1 053.22 |
Total Net Profit: |
-324.60 |
| Profit Factor: |
0.69 |
Expected Payoff: |
-11.59 |
|
| Absolute Drawdown: |
573.25 |
Maximal Drawdown: |
573.25 (33.60%) |
Relative Drawdown: |
33.60% (573.25) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
16 (81.25%) |
Long Positions (won %): |
12 (25.00%) |
| Profit Trades (% of total): |
16 (57.14%) |
Loss trades (% of total): |
12 (42.86%) |
| Largest |
profit trade: |
89.00 |
loss trade: |
-123.97 |
| Average |
profit trade: |
45.54 |
loss trade: |
-87.77 |
| Maximum |
consecutive wins ($): |
7 (247.19) |
consecutive losses ($): |
4 (-415.97) |
| Maximal |
consecutive profit (count): |
247.19 (7) |
consecutive loss (count): |
-415.97 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Statement: 2852702 - frxsignal
Alpari (UK) Ltd.
| Account: 2852702 |
Name: frxsignal |
Currency: USD |
2011 May 31, 23:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 201890570 | 2011.05.31 12:24 | buy | 0.10 | gbpusd | 1.65150 | 1.64750 | 1.65700 | 2011.05.31 14:48 | 1.64750 | 0.00 | 0.00 | 0.00 | -40.00 |
| 201342125 | 2011.05.27 13:20 | buy | 0.10 | eurjpy | 115.500 | 114.400 | 116.200 | 2011.05.31 02:39 | 116.200 | 0.00 | 0.00 | 0.31 | 86.59 |
| 201157754 | 2011.05.27 05:07 | buy | 0.10 | eurusd | 1.41950 | 1.40950 | 1.42650 | 2011.05.27 05:35 | 1.42650 | 0.00 | 0.00 | 0.00 | 70.00 |
| 201009614 | 2011.05.26 15:23 | buy | 0.10 | eurusd | 1.41950 | 1.40950 | 1.42650 | 2011.05.26 16:53 | 1.40950 | 0.00 | 0.00 | 0.00 | -100.00 |
| 201004309 | 2011.05.26 15:35 | buy | 0.10 | audusd | 1.06100 | 1.05450 | 1.06600 | 2011.05.27 03:33 | 1.06600 | 0.00 | 0.00 | 1.08 | 50.00 |
| 200904441 | 2011.05.26 09:36 | buy stop | 0.10 | eurjpy | 116.400 | 115.500 | 117.180 | 2011.05.26 22:57 | 114.971 | cancelled |
| 200879218 | 2011.05.26 08:31 | buy limit | 0.10 | gbpusd | 1.62400 | 1.61400 | 1.63300 | 2011.05.26 22:53 | 1.63965 | cancelled |
| 200879098 | 2011.05.26 08:30 | buy limit | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.05.26 08:30 | 1.63079 | cancelled |
| 200222202 | 2011.05.24 11:18 | sell | 0.10 | audusd | 1.05622 | 1.06400 | 1.04500 | 2011.05.25 08:12 | 1.04500 | 0.00 | 0.00 | -1.59 | 112.20 |
| 200128011 | 2011.05.24 09:21 | sell | 0.10 | gbpusd | 1.61400 | 1.62500 | 1.60600 | 2011.05.25 14:38 | 1.62500 | 0.00 | 0.00 | -0.32 | -110.00 |
| 198493495 | 2011.05.17 15:01 | buy | 0.10 | gbpusd | 1.62070 | 1.61070 | 1.63470 | 2011.05.18 15:08 | 1.61070 | 0.00 | 0.00 | -0.02 | -100.00 |
| 198426273 | 2011.05.17 12:39 | buy | 0.10 | audusd | 1.06050 | 1.05350 | 1.06800 | 2011.05.17 14:56 | 1.05350 | 0.00 | 0.00 | 0.00 | -70.00 |
| 198420412 | 2011.05.17 11:52 | buy | 0.10 | eurusd | 1.41989 | 1.41150 | 1.42650 | 2011.05.18 00:51 | 1.42650 | 0.00 | 0.00 | 0.16 | 66.10 |
| 198234118 | 2011.05.16 23:37 | buy | 0.10 | gbpusd | 1.61963 | 1.61980 | 0.00000 | 2011.05.17 14:52 | 1.61980 | 0.00 | 0.00 | -0.02 | 1.70 |
| 198058837 | 2011.05.16 13:59 | buy | 0.10 | nzdusd | 0.77839 | 0.77500 | 0.78150 | 2011.05.16 16:03 | 0.78150 | 0.00 | 0.00 | 0.00 | 31.10 |
| 197983361 | 2011.05.16 16:08 | buy | 0.10 | gbpjpy | 131.260 | 130.400 | 131.600 | 2011.05.17 06:51 | 131.600 | 0.00 | 0.00 | 0.02 | 41.89 |
| 197974380 | 2011.05.16 11:16 | sell | 0.10 | gbpusd | 1.61900 | 1.62300 | 1.61700 | 2011.05.16 13:01 | 1.61700 | 0.00 | 0.00 | 0.00 | 20.00 |
| 197582904 | 2011.05.13 09:26 | buy stop | 0.10 | gbpusd | 1.63100 | 1.62550 | 1.63500 | 2011.05.13 16:59 | 1.62142 | cancelled |
| 197494367 | 2011.05.13 02:02 | sell | 0.10 | gbpusd | 1.62700 | 1.62650 | 1.61700 | 2011.05.13 18:09 | 1.61700 | 0.00 | 0.00 | 0.00 | 100.00 |
| 196918426 | 2011.05.11 12:50 | sell | 0.10 | eurusd | 1.43750 | 1.43740 | 1.43250 | 2011.05.11 15:17 | 1.43250 | 0.00 | 0.00 | 0.00 | 50.00 |
| 196640510 | 2011.05.10 14:22 | buy | 0.10 | audusd | 1.08170 | 1.07250 | 1.08600 | 2011.05.11 02:18 | 1.08600 | 0.00 | 0.00 | 1.10 | 43.00 |
| 196624539 | 2011.05.10 10:04 | sell | 0.10 | eurusd | 1.43310 | 1.43600 | 1.43150 | 2011.05.10 10:52 | 1.43600 | 0.00 | 0.00 | 0.00 | -29.00 |
| 196601326 | 2011.05.10 09:17 | sell | 0.10 | gbpusd | 1.63519 | 1.63510 | 1.63100 | 2011.05.10 20:50 | 1.63510 | 0.00 | 0.00 | 0.00 | 0.90 |
| 196513309 | 2011.05.09 23:57 | buy | 0.10 | gbpusd | 1.63965 | 1.63980 | 1.64600 | 2011.05.11 11:30 | 1.64600 | 0.00 | 0.00 | -0.04 | 63.50 |
| 196360616 | 2011.05.09 13:12 | buy stop | 0.10 | gbpjpy | 132.400 | 131.400 | 132.900 | 2011.05.09 14:50 | 131.598 | cancelled |
| 196306257 | 2011.05.09 09:27 | sell limit | 0.10 | gbpusd | 1.64250 | 1.64750 | 0.00000 | 2011.05.09 11:03 | 1.63663 | cancelled |
| 195625215 | 2011.05.05 10:28 | sell | 0.10 | gbpusd | 1.64900 | 1.65300 | 1.64650 | 2011.05.05 10:28 | 1.64650 | 0.00 | 0.00 | 0.00 | 25.00 |
| 195395280 | 2011.05.04 17:17 | sell | 0.10 | audusd | 1.07700 | 1.07400 | 1.06500 | 2011.05.05 14:31 | 1.06500 | 0.00 | 0.00 | -4.80 | 120.00 |
| 195304004 | 2011.05.04 15:27 | sell | 0.10 | gbpusd | 1.65600 | 1.64500 | 1.63300 | 2011.05.06 15:10 | 1.64500 | 0.00 | 0.00 | -1.31 | 110.00 |
| 195303267 | 2011.05.04 09:12 | sell stop | 0.10 | gbpusd | 1.64530 | 1.65400 | 1.64230 | 2011.05.04 18:08 | 1.65259 | cancelled |
| 195284893 | 2011.05.04 08:21 | sell | 0.10 | gbpusd | 1.64530 | 1.65100 | 1.64230 | 2011.05.05 16:28 | 1.64230 | 0.00 | 0.00 | -0.99 | 30.00 |
| 195219736 | 2011.05.03 22:53 | sell stop | 0.10 | gbpjpy | 132.770 | 134.170 | 132.470 | 2011.05.03 22:55 | 133.446 | cancelled |
| 194818353 | 2011.05.02 12:28 | sell stop | 0.10 | eurusd | 1.48150 | 1.48600 | 1.47900 | 2011.05.02 16:16 | 1.48605 | cancelled |
| 194806533 | 2011.05.05 14:31 | sell | 0.10 | eurusd | 1.47500 | 1.47490 | 1.46900 | 2011.05.05 14:51 | 1.46900 | 0.00 | 0.00 | 0.00 | 60.00 |
| 194784336 | 2011.05.02 09:07 | sell stop | 0.10 | gbpusd | 1.66500 | 1.67120 | 1.66120 | 2011.05.02 16:16 | 1.66919 | cancelled |
| 194695352 | 2011.05.02 00:09 | sell | 0.10 | eurusd | 1.48245 | 1.49250 | 1.48100 | 2011.05.02 00:49 | 1.48100 | 0.00 | 0.00 | 0.00 | 14.50 |
| 194692075 | 2011.05.01 23:24 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-6.42 |
647.48 |
| Closed P/L: |
641.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
641.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 641.06 |
Equity: |
1 641.06 |
Free Margin: |
1 641.06 |
| |
| Details: |
 |
| Gross Profit: |
1 090.40 |
Gross Loss: |
449.34 |
Total Net Profit: |
641.06 |
| Profit Factor: |
2.43 |
Expected Payoff: |
24.66 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
210.32 (12.49%) |
Relative Drawdown: |
12.49% (210.32) |
| |
| Total Trades: |
26 |
Short Positions (won %): |
13 (84.62%) |
Long Positions (won %): |
13 (69.23%) |
| Profit Trades (% of total): |
20 (76.92%) |
Loss trades (% of total): |
6 (23.08%) |
| Largest |
profit trade: |
115.20 |
loss trade: |
-110.32 |
| Average |
profit trade: |
54.52 |
loss trade: |
-74.89 |
| Maximum |
consecutive wins ($): |
9 (353.15) |
consecutive losses ($): |
2 (-210.32) |
| Maximal |
consecutive profit (count): |
353.15 (9) |
consecutive loss (count): |
-210.32 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
Statement: 2706723 - frxsignal
Alpari (UK) Ltd.
| Account: 2706723 |
Name: frxsignal |
Currency: USD |
2011 April 12, 20:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 191324091 | 2011.04.12 16:08 | sell | 0.10 | gbpusd | 1.62900 | 1.62900 | 1.62300 | 2011.04.12 17:41 | 1.62617 | 0.00 | 0.00 | 0.00 | 28.30 |
| 191232596 | 2011.04.12 10:54 | sell | 0.10 | nzdusd | 0.78230 | 0.78660 | 0.77800 | 2011.04.12 14:21 | 0.78660 | 0.00 | 0.00 | 0.00 | -43.00 |
| 191213480 | 2011.04.12 09:44 | sell stop | 0.10 | eurusd | 1.44050 | 1.44400 | 1.43800 | 2011.04.12 18:18 | 1.44621 | cancelled |
| 191192210 | 2011.04.12 09:01 | sell | 0.10 | gbpusd | 1.62800 | 1.63300 | 1.62550 | 2011.04.12 10:30 | 1.62550 | 0.00 | 0.00 | 0.00 | 25.00 |
| 191043822 | 2011.04.11 17:43 | sell limit | 0.10 | gbpusd | 1.64200 | 1.64500 | 0.00000 | 2011.04.12 06:34 | 1.63027 | cancelled |
| 190970987 | 2011.04.11 11:53 | buy stop | 0.10 | eurusd | 1.45100 | 1.44400 | 1.45400 | 2011.04.11 11:55 | 1.44651 | cancelled |
| 190932465 | 2011.04.12 03:25 | sell | 0.10 | gbpusd | 1.63130 | 1.64500 | 1.62800 | 2011.04.12 05:37 | 1.62800 | 0.00 | 0.00 | 0.00 | 33.00 |
| 190843389 | 2011.04.11 00:00 | buy | 0.10 | eurusd | 1.44546 | 0.00000 | 1.44710 | 2011.04.11 00:30 | 1.44710 | 0.00 | 0.00 | 0.00 | 16.40 |
| 190815419 | 2011.04.08 19:19 | sell stop | 0.10 | gbpusd | 1.62700 | 1.64700 | 0.00000 | 2011.04.11 09:08 | 1.63327 | cancelled |
| 190770904 | 2011.04.08 15:13 | sell limit | 0.10 | gbpusd | 1.64240 | 1.64640 | 0.00000 | 2011.04.11 00:16 | 1.63742 | cancelled |
| 190714466 | 2011.04.08 12:37 | buy | 0.10 | gbpusd | 1.63600 | 1.63606 | 1.64100 | 2011.04.08 17:31 | 1.63606 | 0.00 | 0.00 | 0.00 | 0.60 |
| 190697693 | 2011.04.11 20:47 | sell | 0.10 | audusd | 1.05090 | 1.07500 | 1.04150 | 2011.04.12 05:16 | 1.04150 | 0.00 | 0.00 | -1.62 | 94.00 |
| 190696052 | 2011.04.08 15:18 | sell | 0.10 | eurusd | 1.44400 | 1.44390 | 1.43700 | 2011.04.12 10:10 | 1.44390 | 0.00 | 0.00 | -0.42 | 1.00 |
| 190695976 | 2011.04.08 09:10 | sell stop | 0.10 | eurusd | 1.43800 | 1.44700 | 1.43600 | 2011.04.08 12:41 | 1.44099 | cancelled |
| 190674860 | 2011.04.08 08:04 | sell | 0.10 | gbpusd | 1.63740 | 1.63950 | 1.63400 | 2011.04.08 08:20 | 1.63950 | 0.00 | 0.00 | 0.00 | -21.00 |
| 190611268 | 2011.04.07 23:09 | sell stop | 0.10 | audusd | 1.04100 | 1.05150 | 1.03700 | 2011.04.08 09:23 | 1.05314 | cancelled |
| 190585898 | 2011.04.07 19:47 | sell | 0.10 | audusd | 1.04350 | 1.04700 | 1.04200 | 2011.04.07 22:43 | 1.04700 | 0.00 | 0.00 | 0.00 | -35.00 |
| 190532173 | 2011.04.07 17:47 | sell | 0.10 | gbpusd | 1.62950 | 1.63750 | 0.00000 | 2011.04.08 05:27 | 1.63750 | 0.00 | 0.00 | -0.29 | -80.00 |
| 190518161 | 2011.04.07 15:38 | sell stop | 0.10 | eurusd | 1.42410 | 1.43250 | 1.41750 | 2011.04.07 23:05 | 1.43082 | cancelled |
| 190407795 | 2011.04.07 09:15 | sell limit | 0.10 | gbpusd | 1.63530 | 1.63750 | 0.00000 | 2011.04.07 23:05 | 1.63194 | cancelled |
| 190403541 | 2011.04.07 09:15 | buy | 0.10 | gbpusd | 1.63250 | 1.63120 | 1.63400 | 2011.04.07 13:01 | 1.63120 | 0.00 | 0.00 | 0.00 | -13.00 |
| 190403503 | 2011.04.07 13:35 | sell | 0.10 | gbpusd | 1.62950 | 1.63300 | 0.00000 | 2011.04.07 15:58 | 1.63300 | 0.00 | 0.00 | 0.00 | -35.00 |
| 190175031 | 2011.04.06 11:57 | buy | 0.10 | gbpusd | 1.63050 | 1.63053 | 1.63350 | 2011.04.06 19:28 | 1.63350 | 0.00 | 0.00 | 0.00 | 30.00 |
| 190120657 | 2011.04.06 10:03 | sell | 0.10 | gbpusd | 1.63250 | 1.63750 | 1.62900 | 2011.04.06 10:30 | 1.62900 | 0.00 | 0.00 | 0.00 | 35.00 |
| 189873971 | 2011.04.05 15:17 | sell stop | 0.10 | eurusd | 1.40600 | 0.00000 | 0.00000 | 2011.04.12 18:18 | 1.44608 | cancelled |
| 189763910 | 2011.04.05 17:03 | buy | 0.10 | eurusd | 1.42100 | 1.41300 | 1.42240 | 2011.04.05 17:26 | 1.42240 | 0.00 | 0.00 | 0.00 | 14.00 |
| 189735389 | 2011.04.05 09:17 | buy | 0.10 | gbpusd | 1.61450 | 1.60900 | 1.61700 | 2011.04.05 10:28 | 1.61700 | 0.00 | 0.00 | 0.00 | 25.00 |
| 189526470 | 2011.04.04 10:37 | buy stop | 0.10 | eurjpy | 120.000 | 119.250 | 120.600 | 2011.04.04 16:00 | 119.406 | cancelled |
| 189526364 | 2011.04.04 16:08 | sell | 0.10 | eurjpy | 119.250 | 120.100 | 118.500 | 2011.04.05 16:47 | 120.100 | 0.00 | 0.00 | -0.30 | -100.45 |
| 189515222 | 2011.04.04 09:47 | buy limit | 0.10 | gbpusd | 1.60850 | 1.60450 | 1.61100 | 2011.04.04 19:05 | 1.61153 | cancelled |
| 189491208 | 2011.04.04 08:53 | sell | 0.10 | eurusd | 1.42170 | 1.42400 | 1.41850 | 2011.04.04 14:14 | 1.42400 | 0.00 | 0.00 | 0.00 | -23.00 |
| 189484243 | 2011.04.04 14:14 | buy | 0.10 | eurusd | 1.42400 | 1.42400 | 1.42900 | 2011.04.06 09:05 | 1.42900 | 0.00 | 0.00 | 0.03 | 50.00 |
| 189181945 | 2011.04.01 12:22 | buy | 0.10 | gbpusd | 1.60650 | 1.60150 | 1.61100 | 2011.04.01 14:30 | 1.60150 | 0.00 | 0.00 | 0.00 | -50.00 |
| 189151069 | 2011.04.01 09:08 | buy | 0.10 | eurjpy | 118.500 | 118.500 | 118.800 | 2011.04.01 14:30 | 118.800 | 0.00 | 0.00 | 0.00 | 35.66 |
| 189149836 | 2011.04.01 09:05 | buy | 0.10 | gbpusd | 1.60750 | 1.60450 | 1.61100 | 2011.04.01 10:28 | 1.60450 | 0.00 | 0.00 | 0.00 | -30.00 |
| 189149115 | 2011.04.01 10:29 | sell | 0.10 | gbpusd | 1.60310 | 1.60650 | 1.60190 | 2011.04.01 11:07 | 1.60190 | 0.00 | 0.00 | 0.00 | 12.00 |
| 189011875 | 2011.03.31 18:30 | buy | 0.10 | eurusd | 1.42030 | 1.41200 | 1.42130 | 2011.04.01 14:30 | 1.41200 | 0.00 | 0.00 | 0.00 | -83.00 |
| 189010864 | 2011.03.31 17:54 | sell stop | 0.10 | eurusd | 1.40150 | 1.42150 | 1.39350 | 2011.04.04 21:27 | 1.42257 | cancelled |
| 188926761 | 2011.03.31 14:46 | buy | 0.10 | eurusd | 1.41850 | 1.41850 | 1.42200 | 2011.03.31 16:46 | 1.41850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188918998 | 2011.03.31 13:40 | sell | 0.10 | eurjpy | 117.720 | 117.720 | 117.400 | 2011.03.31 14:46 | 117.400 | 0.00 | 0.00 | 0.00 | 38.66 |
| 188914176 | 2011.03.31 14:46 | sell | 0.10 | gbpusd | 1.60620 | 1.60920 | 1.60430 | 2011.03.31 14:57 | 1.60430 | 0.00 | 0.00 | 0.00 | 19.00 |
| 188913462 | 2011.03.31 13:14 | buy stop | 0.10 | gbpusd | 1.61020 | 1.60720 | 0.00000 | 2011.03.31 15:07 | 1.60316 | cancelled |
| 188895600 | 2011.03.31 11:47 | buy | 0.10 | gbpusd | 1.61304 | 1.61080 | 0.00000 | 2011.03.31 12:07 | 1.61080 | 0.00 | 0.00 | 0.00 | -22.40 |
| 188880855 | 2011.03.31 11:02 | buy | 0.10 | gbpusd | 1.61350 | 1.61270 | 0.00000 | 2011.03.31 11:31 | 1.61270 | 0.00 | 0.00 | 0.00 | -8.00 |
| 188824802 | 2011.03.31 07:46 | buy | 0.10 | eurusd | 1.41550 | 1.41552 | 1.41950 | 2011.03.31 10:45 | 1.41950 | 0.00 | 0.00 | 0.00 | 40.00 |
| 188824288 | 2011.03.31 07:37 | buy | 0.10 | gbpusd | 1.61147 | 0.00000 | 1.61400 | 2011.03.31 09:03 | 1.61400 | 0.00 | 0.00 | 0.00 | 25.30 |
| 188556758 | 2011.03.30 10:10 | buy | 0.10 | eurusd | 1.41050 | 1.40600 | 1.41500 | 2011.03.30 12:25 | 1.40600 | 0.00 | 0.00 | 0.00 | -45.00 |
| 188555993 | 2011.03.30 08:20 | buy | 0.10 | gbpusd | 1.60200 | 1.59900 | 1.60500 | 2011.03.30 09:31 | 1.60500 | 0.00 | 0.00 | 0.00 | 30.00 |
| 188461482 | 2011.03.29 18:44 | buy stop | 0.10 | gbpusd | 1.60610 | 0.00000 | 0.00000 | 2011.03.30 07:34 | 1.60048 | cancelled |
| 188461100 | 2011.03.29 18:41 | sell stop | 0.10 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2011.03.30 15:42 | 1.40817 | cancelled |
| 188461024 | 2011.03.29 18:41 | buy stop | 0.10 | eurusd | 1.41650 | 0.00000 | 0.00000 | 2011.03.30 07:34 | 1.40938 | cancelled |
| 188351622 | 2011.03.29 13:28 | sell | 0.10 | eurusd | 1.40650 | 1.41250 | 1.40600 | 2011.03.30 01:48 | 1.41250 | 0.00 | 0.00 | -0.29 | -60.00 |
| 188329632 | 2011.03.29 11:31 | buy stop | 0.10 | gbpusd | 1.60280 | 1.59800 | 1.60520 | 2011.03.29 21:24 | 1.59914 | cancelled |
| 188277219 | 2011.03.29 12:34 | buy | 0.10 | gbpusd | 1.60000 | 1.59500 | 1.60450 | 2011.03.29 14:10 | 1.59500 | 0.00 | 0.00 | 0.00 | -50.00 |
| 188276408 | 2011.03.29 08:50 | buy | 0.10 | eurusd | 1.41330 | 1.40730 | 1.41550 | 2011.03.29 13:21 | 1.40730 | 0.00 | 0.00 | 0.00 | -60.00 |
| 188055891 | 2011.03.28 10:57 | sell stop | 0.10 | eurusd | 1.40150 | 1.41150 | 1.39850 | 2011.03.28 17:22 | 1.41089 | cancelled |
| 188028050 | 2011.03.28 09:39 | buy | 0.10 | eurusd | 1.40700 | 1.40754 | 1.41100 | 2011.03.28 16:34 | 1.41100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 188023183 | 2011.03.28 15:27 | buy | 0.10 | gbpusd | 1.60050 | 1.60080 | 1.60500 | 2011.03.28 17:43 | 1.60080 | 0.00 | 0.00 | 0.00 | 3.00 |
| 187958309 | 2011.03.28 00:43 | buy limit | 0.10 | eurusd | 1.39800 | 1.38800 | 0.00000 | 2011.03.28 17:22 | 1.41090 | cancelled |
| 187731795 | 2011.03.25 09:20 | buy stop | 0.10 | gbpusd | 1.61630 | 1.60630 | 0.00000 | 2011.03.25 19:53 | 1.60212 | cancelled |
| 187726180 | 2011.03.25 10:11 | sell | 0.10 | gbpusd | 1.60620 | 1.61620 | 1.60150 | 2011.03.25 17:32 | 1.60150 | 0.00 | 0.00 | 0.00 | 47.00 |
| 187377697 | 2011.03.24 08:31 | sell | 0.10 | gbpusd | 1.62050 | 1.63050 | 1.61550 | 2011.03.24 10:34 | 1.61550 | 0.00 | 0.00 | 0.00 | 50.00 |
| 187208437 | 2011.03.23 15:11 | buy | 0.10 | gbpusd | 1.62550 | 1.61550 | 1.62900 | 2011.03.24 10:34 | 1.61550 | 0.00 | 0.00 | -0.18 | -100.00 |
| 187187447 | 2011.03.23 13:55 | buy limit | 0.10 | gbpusd | 1.62100 | 1.61100 | 0.00000 | 2011.03.23 15:13 | 1.62561 | cancelled |
| 187094559 | 2011.03.23 08:46 | sell | 0.10 | eurusd | 1.41550 | 1.42200 | 1.41100 | 2011.03.23 14:29 | 1.41100 | 0.00 | 0.00 | 0.00 | 45.00 |
| 187094203 | 2011.03.23 08:40 | sell | 0.10 | gbpusd | 1.63500 | 1.64250 | 1.63100 | 2011.03.23 10:30 | 1.63100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 186936604 | 2011.03.24 15:33 | buy | 0.10 | eurusd | 1.41570 | 1.40570 | 1.42400 | 2011.03.25 20:15 | 1.40570 | 0.00 | 0.00 | 0.00 | -100.00 |
| 186936382 | 2011.03.22 13:53 | sell | 0.10 | eurusd | 1.42180 | 1.42150 | 1.41700 | 2011.03.23 00:38 | 1.41700 | 0.00 | 0.00 | -0.27 | 48.00 |
| 186634346 | 2011.03.21 14:13 | buy | 0.10 | eurusd | 1.41950 | 1.41950 | 1.42300 | 2011.03.21 19:00 | 1.42300 | 0.00 | 0.00 | 0.00 | 35.00 |
| 186605170 | 2011.03.21 09:54 | sell | 0.10 | eurusd | 1.41560 | 1.41950 | 1.41200 | 2011.03.21 14:13 | 1.41950 | 0.00 | 0.00 | 0.00 | -39.00 |
| 186331175 | 2011.03.18 12:21 | buy | 0.10 | gbpusd | 1.61480 | 1.60880 | 1.61750 | 2011.03.18 13:23 | 1.61750 | 0.00 | 0.00 | 0.00 | 27.00 |
| 186329247 | 2011.03.18 09:45 | sell | 0.10 | gbpusd | 1.61232 | 1.61530 | 1.61070 | 2011.03.18 09:52 | 1.61070 | 0.00 | 0.00 | 0.00 | 16.20 |
| 186283441 | 2011.03.18 07:51 | buy limit | 0.10 | eurusd | 1.40280 | 0.00000 | 0.00000 | 2011.03.18 12:25 | 1.41289 | cancelled |
| 186282647 | 2011.03.18 09:00 | buy | 0.10 | eurusd | 1.40900 | 0.00000 | 1.41200 | 2011.03.18 12:04 | 1.41200 | 0.00 | 0.00 | 0.00 | 30.00 |
| 186084879 | 2011.03.17 17:39 | buy | 0.10 | gbpusd | 1.61380 | 1.61000 | 1.61600 | 2011.03.18 01:24 | 1.61000 | 0.00 | 0.00 | 0.02 | -38.00 |
| 186012540 | 2011.03.17 16:19 | buy | 0.10 | eurusd | 1.40250 | 1.39750 | 1.40450 | 2011.03.18 02:36 | 1.40450 | 0.00 | 0.00 | 0.03 | 20.00 |
| 185640930 | 2011.03.16 19:38 | buy | 0.10 | eurusd | 1.38900 | 1.38920 | 0.00000 | 2011.03.17 00:53 | 1.38920 | 0.00 | 0.00 | 0.12 | 2.00 |
| 185623640 | 2011.03.16 19:39 | buy | 0.10 | eurusd | 1.39050 | 1.38800 | 1.39400 | 2011.03.16 22:23 | 1.39400 | 0.00 | 0.00 | 0.00 | 35.00 |
| 185612699 | 2011.03.16 18:14 | buy limit | 0.10 | gbpusd | 1.59100 | 0.00000 | 0.00000 | 2011.03.17 13:22 | 1.61449 | cancelled |
| 185469762 | 2011.03.16 13:04 | buy | 0.10 | gbpusd | 1.60901 | 1.58900 | 1.60930 | 2011.03.17 09:49 | 1.60930 | 0.00 | 0.00 | 0.06 | 2.90 |
| 185458377 | 2011.03.16 13:22 | buy | 0.10 | eurusd | 1.39600 | 1.39630 | 1.40000 | 2011.03.17 10:40 | 1.40000 | 0.00 | 0.00 | 0.12 | 40.00 |
| 185444419 | 2011.03.16 13:38 | buy | 0.10 | gbpusd | 1.61130 | 0.00000 | 1.61150 | 2011.03.17 10:00 | 1.61150 | 0.00 | 0.00 | 0.06 | 2.00 |
| 185382157 | 2011.03.16 09:07 | buy | 0.10 | gbpusd | 1.61130 | 1.60610 | 1.61360 | 2011.03.16 11:05 | 1.60610 | 0.00 | 0.00 | 0.00 | -52.00 |
| 185381865 | 2011.03.16 08:39 | buy stop | 0.10 | eurusd | 1.39890 | 1.39440 | 1.40100 | 2011.03.16 14:40 | 1.39131 | cancelled |
| 185361743 | 2011.03.16 12:25 | sell | 0.10 | gbpusd | 1.60550 | 1.63550 | 1.60150 | 2011.03.16 17:15 | 1.60150 | 0.00 | 0.00 | 0.00 | 40.00 |
| 185275456 | 2011.03.15 22:30 | sell limit | 0.10 | gbpusd | 1.62950 | 1.63500 | 0.00000 | 2011.03.21 07:13 | 1.62146 | cancelled |
| 185273334 | 2011.03.15 23:08 | sell | 0.10 | eurusd | 1.39880 | 1.39833 | 0.00000 | 2011.03.16 06:39 | 1.39833 | 0.00 | 0.00 | -0.32 | 4.70 |
| 185028817 | 2011.03.15 11:05 | buy | 0.10 | gbpusd | 1.59887 | 1.60000 | 1.60500 | 2011.03.15 15:06 | 1.60500 | 0.00 | 0.00 | 0.00 | 61.30 |
| 185012909 | 2011.03.15 10:39 | buy | 0.10 | gbpusd | 1.60293 | 1.60321 | 0.00000 | 2011.03.15 14:03 | 1.60321 | 0.00 | 0.00 | 0.00 | 2.80 |
| 184989275 | 2011.03.15 09:47 | buy | 0.10 | gbpusd | 1.60827 | 1.60400 | 1.61100 | 2011.03.15 10:20 | 1.60400 | 0.00 | 0.00 | 0.00 | -42.70 |
| 184974910 | 2011.03.15 10:15 | sell | 0.10 | eurusd | 1.39050 | 1.40050 | 1.38850 | 2011.03.15 10:22 | 1.38850 | 0.00 | 0.00 | 0.00 | 20.00 |
| 184937778 | 2011.03.15 06:56 | buy stop | 0.10 | gbpusd | 1.61500 | 1.60500 | 1.61700 | 2011.03.15 10:33 | 1.60209 | cancelled |
| 184782557 | 2011.03.14 19:03 | sell | 0.10 | eurusd | 1.39852 | 1.40850 | 1.39850 | 2011.03.15 01:46 | 1.39850 | 0.00 | 0.00 | -0.34 | 0.20 |
| 184623876 | 2011.03.14 09:59 | buy | 0.10 | eurusd | 1.39350 | 1.39350 | 1.39700 | 2011.03.14 11:38 | 1.39700 | 0.00 | 0.00 | 0.00 | 35.00 |
| 184621532 | 2011.03.14 09:47 | buy | 0.10 | gbpusd | 1.60700 | 1.60746 | 1.61100 | 2011.03.14 10:34 | 1.61100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 184596429 | 2011.03.14 07:59 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-3.59 |
109.47 |
| Closed P/L: |
105.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
105.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 105.88 |
Equity: |
1 105.88 |
Free Margin: |
1 105.88 |
| |
| Details: |
 |
| Gross Profit: |
1 237.61 |
Gross Loss: |
1 131.73 |
Total Net Profit: |
105.88 |
| Profit Factor: |
1.09 |
Expected Payoff: |
1.56 |
|
| Absolute Drawdown: |
47.38 |
Maximal Drawdown: |
422.26 (30.71%) |
Relative Drawdown: |
30.71% (422.26) |
| |
| Total Trades: |
68 |
Short Positions (won %): |
28 (64.29%) |
Long Positions (won %): |
40 (65.00%) |
| Profit Trades (% of total): |
44 (64.71%) |
Loss trades (% of total): |
24 (35.29%) |
| Largest |
profit trade: |
92.38 |
loss trade: |
-100.75 |
| Average |
profit trade: |
28.13 |
loss trade: |
-47.16 |
| Maximum |
consecutive wins ($): |
6 (167.96) |
consecutive losses ($): |
5 (-184.29) |
| Maximal |
consecutive profit (count): |
167.96 (6) |
consecutive loss (count): |
-184.29 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Statement: 2706723 - frxsignal
Alpari (UK) Ltd.
| Account: 2706723 |
Name: frxsignal |
Currency: USD |
2011 April 1, 12:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 188926761 | 2011.03.31 14:46 | buy | 0.10 | eurusd | 1.41850 | 1.41850 | 1.42200 | 2011.03.31 16:46 | 1.41850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188918998 | 2011.03.31 13:40 | sell | 0.10 | eurjpy | 117.720 | 117.720 | 117.400 | 2011.03.31 14:46 | 117.400 | 0.00 | 0.00 | 0.00 | 38.66 |
| 188914176 | 2011.03.31 14:46 | sell | 0.10 | gbpusd | 1.60620 | 1.60920 | 1.60430 | 2011.03.31 14:57 | 1.60430 | 0.00 | 0.00 | 0.00 | 19.00 |
| 188913462 | 2011.03.31 13:14 | buy stop | 0.10 | gbpusd | 1.61020 | 1.60720 | 0.00000 | 2011.03.31 15:07 | 1.60316 | cancelled |
| 188895600 | 2011.03.31 11:47 | buy | 0.10 | gbpusd | 1.61304 | 1.61080 | 0.00000 | 2011.03.31 12:07 | 1.61080 | 0.00 | 0.00 | 0.00 | -22.40 |
| 188880855 | 2011.03.31 11:02 | buy | 0.10 | gbpusd | 1.61350 | 1.61270 | 0.00000 | 2011.03.31 11:31 | 1.61270 | 0.00 | 0.00 | 0.00 | -8.00 |
| 188824802 | 2011.03.31 07:46 | buy | 0.10 | eurusd | 1.41550 | 1.41552 | 1.41950 | 2011.03.31 10:45 | 1.41950 | 0.00 | 0.00 | 0.00 | 40.00 |
| 188824288 | 2011.03.31 07:37 | buy | 0.10 | gbpusd | 1.61147 | 0.00000 | 1.61400 | 2011.03.31 09:03 | 1.61400 | 0.00 | 0.00 | 0.00 | 25.30 |
| 188556758 | 2011.03.30 10:10 | buy | 0.10 | eurusd | 1.41050 | 1.40600 | 1.41500 | 2011.03.30 12:25 | 1.40600 | 0.00 | 0.00 | 0.00 | -45.00 |
| 188555993 | 2011.03.30 08:20 | buy | 0.10 | gbpusd | 1.60200 | 1.59900 | 1.60500 | 2011.03.30 09:31 | 1.60500 | 0.00 | 0.00 | 0.00 | 30.00 |
| 188461482 | 2011.03.29 18:44 | buy stop | 0.10 | gbpusd | 1.60610 | 0.00000 | 0.00000 | 2011.03.30 07:34 | 1.60048 | cancelled |
| 188461100 | 2011.03.29 18:41 | sell stop | 0.10 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2011.03.30 15:42 | 1.40817 | cancelled |
| 188461024 | 2011.03.29 18:41 | buy stop | 0.10 | eurusd | 1.41650 | 0.00000 | 0.00000 | 2011.03.30 07:34 | 1.40938 | cancelled |
| 188351622 | 2011.03.29 13:28 | sell | 0.10 | eurusd | 1.40650 | 1.41250 | 1.40600 | 2011.03.30 01:48 | 1.41250 | 0.00 | 0.00 | -0.29 | -60.00 |
| 188329632 | 2011.03.29 11:31 | buy stop | 0.10 | gbpusd | 1.60280 | 1.59800 | 1.60520 | 2011.03.29 21:24 | 1.59914 | cancelled |
| 188277219 | 2011.03.29 12:34 | buy | 0.10 | gbpusd | 1.60000 | 1.59500 | 1.60450 | 2011.03.29 14:10 | 1.59500 | 0.00 | 0.00 | 0.00 | -50.00 |
| 188276408 | 2011.03.29 08:50 | buy | 0.10 | eurusd | 1.41330 | 1.40730 | 1.41550 | 2011.03.29 13:21 | 1.40730 | 0.00 | 0.00 | 0.00 | -60.00 |
| 188055891 | 2011.03.28 10:57 | sell stop | 0.10 | eurusd | 1.40150 | 1.41150 | 1.39850 | 2011.03.28 17:22 | 1.41089 | cancelled |
| 188028050 | 2011.03.28 09:39 | buy | 0.10 | eurusd | 1.40700 | 1.40754 | 1.41100 | 2011.03.28 16:34 | 1.41100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 188023183 | 2011.03.28 15:27 | buy | 0.10 | gbpusd | 1.60050 | 1.60080 | 1.60500 | 2011.03.28 17:43 | 1.60080 | 0.00 | 0.00 | 0.00 | 3.00 |
| 187958309 | 2011.03.28 00:43 | buy limit | 0.10 | eurusd | 1.39800 | 1.38800 | 0.00000 | 2011.03.28 17:22 | 1.41090 | cancelled |
| 187731795 | 2011.03.25 09:20 | buy stop | 0.10 | gbpusd | 1.61630 | 1.60630 | 0.00000 | 2011.03.25 19:53 | 1.60212 | cancelled |
| 187726180 | 2011.03.25 10:11 | sell | 0.10 | gbpusd | 1.60620 | 1.61620 | 1.60150 | 2011.03.25 17:32 | 1.60150 | 0.00 | 0.00 | 0.00 | 47.00 |
| 187377697 | 2011.03.24 08:31 | sell | 0.10 | gbpusd | 1.62050 | 1.63050 | 1.61550 | 2011.03.24 10:34 | 1.61550 | 0.00 | 0.00 | 0.00 | 50.00 |
| 187208437 | 2011.03.23 15:11 | buy | 0.10 | gbpusd | 1.62550 | 1.61550 | 1.62900 | 2011.03.24 10:34 | 1.61550 | 0.00 | 0.00 | -0.18 | -100.00 |
| 187187447 | 2011.03.23 13:55 | buy limit | 0.10 | gbpusd | 1.62100 | 1.61100 | 0.00000 | 2011.03.23 15:13 | 1.62561 | cancelled |
| 187094559 | 2011.03.23 08:46 | sell | 0.10 | eurusd | 1.41550 | 1.42200 | 1.41100 | 2011.03.23 14:29 | 1.41100 | 0.00 | 0.00 | 0.00 | 45.00 |
| 187094203 | 2011.03.23 08:40 | sell | 0.10 | gbpusd | 1.63500 | 1.64250 | 1.63100 | 2011.03.23 10:30 | 1.63100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 186936604 | 2011.03.24 15:33 | buy | 0.10 | eurusd | 1.41570 | 1.40570 | 1.42400 | 2011.03.25 20:15 | 1.40570 | 0.00 | 0.00 | 0.00 | -100.00 |
| 186936382 | 2011.03.22 13:53 | sell | 0.10 | eurusd | 1.42180 | 1.42150 | 1.41700 | 2011.03.23 00:38 | 1.41700 | 0.00 | 0.00 | -0.27 | 48.00 |
| 186634346 | 2011.03.21 14:13 | buy | 0.10 | eurusd | 1.41950 | 1.41950 | 1.42300 | 2011.03.21 19:00 | 1.42300 | 0.00 | 0.00 | 0.00 | 35.00 |
| 186605170 | 2011.03.21 09:54 | sell | 0.10 | eurusd | 1.41560 | 1.41950 | 1.41200 | 2011.03.21 14:13 | 1.41950 | 0.00 | 0.00 | 0.00 | -39.00 |
| 186331175 | 2011.03.18 12:21 | buy | 0.10 | gbpusd | 1.61480 | 1.60880 | 1.61750 | 2011.03.18 13:23 | 1.61750 | 0.00 | 0.00 | 0.00 | 27.00 |
| 186329247 | 2011.03.18 09:45 | sell | 0.10 | gbpusd | 1.61232 | 1.61530 | 1.61070 | 2011.03.18 09:52 | 1.61070 | 0.00 | 0.00 | 0.00 | 16.20 |
| 186283441 | 2011.03.18 07:51 | buy limit | 0.10 | eurusd | 1.40280 | 0.00000 | 0.00000 | 2011.03.18 12:25 | 1.41289 | cancelled |
| 186282647 | 2011.03.18 09:00 | buy | 0.10 | eurusd | 1.40900 | 0.00000 | 1.41200 | 2011.03.18 12:04 | 1.41200 | 0.00 | 0.00 | 0.00 | 30.00 |
| 186084879 | 2011.03.17 17:39 | buy | 0.10 | gbpusd | 1.61380 | 1.61000 | 1.61600 | 2011.03.18 01:24 | 1.61000 | 0.00 | 0.00 | 0.02 | -38.00 |
| 186012540 | 2011.03.17 16:19 | buy | 0.10 | eurusd | 1.40250 | 1.39750 | 1.40450 | 2011.03.18 02:36 | 1.40450 | 0.00 | 0.00 | 0.03 | 20.00 |
| 185640930 | 2011.03.16 19:38 | buy | 0.10 | eurusd | 1.38900 | 1.38920 | 0.00000 | 2011.03.17 00:53 | 1.38920 | 0.00 | 0.00 | 0.12 | 2.00 |
| 185623640 | 2011.03.16 19:39 | buy | 0.10 | eurusd | 1.39050 | 1.38800 | 1.39400 | 2011.03.16 22:23 | 1.39400 | 0.00 | 0.00 | 0.00 | 35.00 |
| 185612699 | 2011.03.16 18:14 | buy limit | 0.10 | gbpusd | 1.59100 | 0.00000 | 0.00000 | 2011.03.17 13:22 | 1.61449 | cancelled |
| 185469762 | 2011.03.16 13:04 | buy | 0.10 | gbpusd | 1.60901 | 1.58900 | 1.60930 | 2011.03.17 09:49 | 1.60930 | 0.00 | 0.00 | 0.06 | 2.90 |
| 185458377 | 2011.03.16 13:22 | buy | 0.10 | eurusd | 1.39600 | 1.39630 | 1.40000 | 2011.03.17 10:40 | 1.40000 | 0.00 | 0.00 | 0.12 | 40.00 |
| 185444419 | 2011.03.16 13:38 | buy | 0.10 | gbpusd | 1.61130 | 0.00000 | 1.61150 | 2011.03.17 10:00 | 1.61150 | 0.00 | 0.00 | 0.06 | 2.00 |
| 185382157 | 2011.03.16 09:07 | buy | 0.10 | gbpusd | 1.61130 | 1.60610 | 1.61360 | 2011.03.16 11:05 | 1.60610 | 0.00 | 0.00 | 0.00 | -52.00 |
| 185381865 | 2011.03.16 08:39 | buy stop | 0.10 | eurusd | 1.39890 | 1.39440 | 1.40100 | 2011.03.16 14:40 | 1.39131 | cancelled |
| 185361743 | 2011.03.16 12:25 | sell | 0.10 | gbpusd | 1.60550 | 1.63550 | 1.60150 | 2011.03.16 17:15 | 1.60150 | 0.00 | 0.00 | 0.00 | 40.00 |
| 185275456 | 2011.03.15 22:30 | sell limit | 0.10 | gbpusd | 1.62950 | 1.63500 | 0.00000 | 2011.03.21 07:13 | 1.62146 | cancelled |
| 185273334 | 2011.03.15 23:08 | sell | 0.10 | eurusd | 1.39880 | 1.39833 | 0.00000 | 2011.03.16 06:39 | 1.39833 | 0.00 | 0.00 | -0.32 | 4.70 |
| 185028817 | 2011.03.15 11:05 | buy | 0.10 | gbpusd | 1.59887 | 1.60000 | 1.60500 | 2011.03.15 15:06 | 1.60500 | 0.00 | 0.00 | 0.00 | 61.30 |
| 185012909 | 2011.03.15 10:39 | buy | 0.10 | gbpusd | 1.60293 | 1.60321 | 0.00000 | 2011.03.15 14:03 | 1.60321 | 0.00 | 0.00 | 0.00 | 2.80 |
| 184989275 | 2011.03.15 09:47 | buy | 0.10 | gbpusd | 1.60827 | 1.60400 | 1.61100 | 2011.03.15 10:20 | 1.60400 | 0.00 | 0.00 | 0.00 | -42.70 |
| 184974910 | 2011.03.15 10:15 | sell | 0.10 | eurusd | 1.39050 | 1.40050 | 1.38850 | 2011.03.15 10:22 | 1.38850 | 0.00 | 0.00 | 0.00 | 20.00 |
| 184937778 | 2011.03.15 06:56 | buy stop | 0.10 | gbpusd | 1.61500 | 1.60500 | 1.61700 | 2011.03.15 10:33 | 1.60209 | cancelled |
| 184782557 | 2011.03.14 19:03 | sell | 0.10 | eurusd | 1.39852 | 1.40850 | 1.39850 | 2011.03.15 01:46 | 1.39850 | 0.00 | 0.00 | -0.34 | 0.20 |
| 184623876 | 2011.03.14 09:59 | buy | 0.10 | eurusd | 1.39350 | 1.39350 | 1.39700 | 2011.03.14 11:38 | 1.39700 | 0.00 | 0.00 | 0.00 | 35.00 |
| 184621532 | 2011.03.14 09:47 | buy | 0.10 | gbpusd | 1.60700 | 1.60746 | 1.61100 | 2011.03.14 10:34 | 1.61100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 184596429 | 2011.03.14 07:59 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-0.99 |
222.96 |
| Closed P/L: |
221.97 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 189151069 | 2011.04.01 09:08 | buy | 0.10 | eurjpy | 118.500 | 118.000 | 118.800 | | 118.507 | 0.00 | 0.00 | 0.00 | 0.84 |
| 189011875 | 2011.03.31 18:30 | buy | 0.10 | eurusd | 1.42030 | 1.41200 | 1.42130 | | 1.41551 | 0.00 | 0.00 | 0.00 | -47.90 |
| |
0.00 |
0.00 |
0.00 |
-47.06 |
| | Floating P/L: |
-47.06 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 189010864 | 2011.03.31 17:54 | sell stop | 0.10 | eurusd | 1.40150 | 1.42150 | 1.39350 | | 1.41551 | |
| 189181945 | 2011.04.01 10:38 | buy stop | 0.10 | gbpusd | 1.60650 | 1.60150 | 1.61100 | | 1.60378 | |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
221.97 |
Floating P/L: |
-47.06 |
Margin: |
56.76 |
| Balance: |
1 203.97 |
Equity: |
1 156.91 |
Free Margin: |
1 100.15 |
| |
| Details: |
 |
| Gross Profit: |
839.66 |
Gross Loss: |
617.69 |
Total Net Profit: |
221.97 |
| Profit Factor: |
1.36 |
Expected Payoff: |
5.16 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
245.47 (18.09%) |
Relative Drawdown: |
18.09% (245.47) |
| |
| Total Trades: |
43 |
Short Positions (won %): |
14 (78.57%) |
Long Positions (won %): |
29 (65.52%) |
| Profit Trades (% of total): |
30 (69.77%) |
Loss trades (% of total): |
13 (30.23%) |
| Largest |
profit trade: |
61.30 |
loss trade: |
-100.18 |
| Average |
profit trade: |
27.99 |
loss trade: |
-47.51 |
| Maximum |
consecutive wins ($): |
6 (122.26) |
consecutive losses ($): |
3 (-170.29) |
| Maximal |
consecutive profit (count): |
167.73 (4) |
consecutive loss (count): |
-170.29 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |
Statement: 2585076 - frxsignal
Alpari (UK) Ltd.
| Account: 2585076 |
Name: frxsignal |
Currency: USD |
2011 February 28, 18:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 180621217 | 2011.02.23 20:56 | sell | 0.10 | audjpy | 82.613 | 82.860 | 82.610 | 2011.02.23 22:19 | 82.610 | 0.00 | 0.00 | 0.00 | 0.36 |
| 180312665 | 2011.02.23 00:04 | sell stop | 0.10 | eurusd | 1.36346 | 1.36546 | 1.35946 | 2011.02.23 09:05 | 1.37171 | cancelled |
| 180312653 | 2011.02.23 00:23 | buy | 0.10 | eurusd | 1.36746 | 1.36746 | 1.37146 | 2011.02.23 07:53 | 1.37146 | 0.00 | 0.00 | 0.00 | 40.00 |
| 180312246 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:03 | 1.36555 | cancelled |
| 180312239 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:03 | 1.36556 | cancelled |
| 180312235 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:02 | 1.36556 | cancelled |
| 180312222 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:02 | 1.36556 | cancelled |
| 180312198 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:02 | 1.36555 | cancelled |
| 180312191 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:02 | 1.36555 | cancelled |
| 180312155 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:02 | 1.36554 | cancelled |
| 180312096 | 2011.02.23 00:01 | sell stop | 0.10 | eurusd | 1.36526 | 1.36546 | 1.36486 | 2011.02.23 00:01 | 1.36546 | cancelled |
| 180279784 | 2011.02.23 00:39 | sell | 0.10 | gbpusd | 1.61650 | 1.63650 | 1.60900 | 2011.02.24 16:54 | 1.60900 | 0.00 | 0.00 | -0.87 | 75.00 |
| 180241804 | 2011.02.22 18:41 | sell stop | 0.10 | eurusd | 1.36200 | 1.36450 | 1.35900 | 2011.02.23 09:53 | 1.37100 | cancelled |
| 180230336 | 2011.02.22 18:11 | buy limit | 0.10 | gbpusd | 1.60900 | 1.60500 | 0.00000 | 2011.02.23 08:57 | 1.61990 | cancelled |
| 180059598 | 2011.02.22 11:24 | buy | 0.10 | gbpusd | 1.61576 | 1.61290 | 1.61850 | 2011.02.22 16:30 | 1.61850 | 0.00 | 0.00 | 0.00 | 27.40 |
| 179666953 | 2011.02.21 09:23 | buy | 0.10 | gbpusd | 1.62370 | 1.61970 | 1.62570 | 2011.02.22 01:32 | 1.61970 | 0.00 | 0.00 | 0.01 | -40.00 |
| 179666546 | 2011.02.21 09:08 | sell stop | 0.10 | eurusd | 1.36390 | 1.36790 | 1.36200 | 2011.02.21 16:18 | 1.36591 | cancelled |
| 179666120 | 2011.02.21 09:07 | buy stop | 0.10 | eurusd | 1.37170 | 1.36570 | 1.37470 | 2011.02.21 16:18 | 1.36599 | cancelled |
| 179490633 | 2011.02.18 14:42 | sell | 0.10 | eurusd | 1.36412 | 1.36530 | 1.35600 | 2011.02.18 17:20 | 1.36530 | 0.00 | 0.00 | 0.00 | -11.80 |
| 179469388 | 2011.02.18 13:52 | sell stop | 0.10 | eurusd | 1.35900 | 0.00000 | 0.00000 | 2011.02.18 14:11 | 1.36345 | cancelled |
| 179447203 | 2011.02.18 12:33 | sell | 0.10 | eurusd | 1.35611 | 0.00000 | 1.35600 | 2011.02.22 08:15 | 1.35600 | 0.00 | 0.00 | -0.46 | 1.10 |
| 179416375 | 2011.02.18 10:40 | sell | 0.10 | gbpusd | 1.62136 | 1.62101 | 0.00000 | 2011.02.18 11:37 | 1.62101 | 0.00 | 0.00 | 0.00 | 3.50 |
| 179399065 | 2011.02.18 13:52 | buy | 0.10 | eurusd | 1.36070 | 1.35650 | 1.36350 | 2011.02.18 14:10 | 1.36350 | 0.00 | 0.00 | 0.00 | 28.00 |
| 179369931 | 2011.02.18 07:19 | sell | 0.10 | gbpusd | 1.61680 | 1.61680 | 1.61250 | 2011.02.22 10:30 | 1.61680 | 0.00 | 0.00 | -0.53 | 0.00 |
| 179306999 | 2011.02.17 19:49 | sell | 0.10 | eurusd | 1.35932 | 1.38200 | 1.35770 | 2011.02.18 09:18 | 1.35770 | 0.00 | 0.00 | -0.28 | 16.20 |
| 179296405 | 2011.02.17 18:42 | buy | 0.10 | eurusd | 1.35948 | 1.35950 | 0.00000 | 2011.02.17 19:38 | 1.35950 | 0.00 | 0.00 | 0.00 | 0.20 |
| 179170871 | 2011.02.17 11:54 | sell stop | 0.10 | eurusd | 1.35370 | 0.00000 | 0.00000 | 2011.02.17 16:17 | 1.35979 | cancelled |
| 179138628 | 2011.02.17 10:36 | buy | 0.10 | gbpusd | 1.61230 | 1.60730 | 1.61530 | 2011.02.17 15:52 | 1.61530 | 0.00 | 0.00 | 0.00 | 30.00 |
| 179109441 | 2011.02.17 08:33 | buy | 0.10 | gbpusd | 1.61150 | 1.60850 | 1.61500 | 2011.02.17 09:36 | 1.60850 | 0.00 | 0.00 | 0.00 | -30.00 |
| 179109253 | 2011.02.17 08:22 | buy | 0.10 | eurusd | 1.35730 | 1.35330 | 1.36030 | 2011.02.17 15:51 | 1.36030 | 0.00 | 0.00 | 0.00 | 30.00 |
| 179041837 | 2011.02.16 22:24 | buy limit | 0.10 | gbpusd | 1.60320 | 1.59800 | 0.00000 | 2011.02.17 16:17 | 1.61590 | cancelled |
| 179041481 | 2011.02.16 22:19 | sell | 0.10 | eurusd | 1.35645 | 1.35900 | 1.35500 | 2011.02.17 02:32 | 1.35900 | 0.00 | 0.00 | -0.99 | -25.50 |
| 179027280 | 2011.02.16 21:00 | sell | 0.10 | audjpy | 83.906 | 84.200 | 83.890 | 2011.02.16 23:32 | 83.890 | 0.00 | 0.00 | 0.00 | 1.91 |
| 179001575 | 2011.02.16 19:59 | sell | 0.10 | audjpy | 83.697 | 84.100 | 83.650 | 2011.02.17 17:19 | 84.100 | 0.00 | 0.00 | -4.36 | -48.39 |
| 178916305 | 2011.02.16 15:00 | buy | 0.10 | eurusd | 1.34734 | 1.34740 | 1.36160 | 2011.02.16 22:17 | 1.35666 | 0.00 | 0.00 | 0.00 | 93.20 |
| 178897784 | 2011.02.16 14:20 | sell stop | 0.10 | gbpusd | 1.59700 | 0.00000 | 0.00000 | 2011.02.16 14:36 | 1.60190 | cancelled |
| 178876314 | 2011.02.16 12:19 | buy | 0.10 | gbpusd | 1.60545 | 1.60150 | 0.00000 | 2011.02.16 14:35 | 1.60150 | 0.00 | 0.00 | 0.00 | -39.50 |
| 178863968 | 2011.02.16 11:49 | buy limit | 0.10 | gbpusd | 1.60300 | 1.59900 | 0.00000 | 2011.02.16 12:22 | 1.60582 | cancelled |
| 178842663 | 2011.02.16 10:47 | buy stop | 0.10 | eurusd | 1.35730 | 1.35200 | 1.36100 | 2011.02.16 15:18 | 1.34720 | cancelled |
| 178842396 | 2011.02.16 10:47 | buy stop | 0.10 | gbpusd | 1.61650 | 1.61100 | 1.62400 | 2011.02.16 12:36 | 1.60739 | cancelled |
| 178821051 | 2011.02.16 09:15 | sell limit | 0.10 | eurusd | 1.36160 | 1.36560 | 0.00000 | 2011.02.16 15:18 | 1.34710 | cancelled |
| 178648650 | 2011.02.15 15:20 | sell | 0.10 | gbpusd | 1.61474 | 1.61470 | 0.00000 | 2011.02.16 02:28 | 1.61470 | 0.00 | 0.00 | -0.27 | 0.40 |
| 178600801 | 2011.02.15 13:00 | sell | 0.10 | gbpusd | 1.61185 | 1.61500 | 0.00000 | 2011.02.15 14:47 | 1.61500 | 0.00 | 0.00 | 0.00 | -31.50 |
| 178586487 | 2011.02.15 12:04 | sell | 0.10 | gbpusd | 1.60633 | 0.00000 | 1.60630 | 2011.02.16 11:46 | 1.60630 | 0.00 | 0.00 | -0.27 | 0.30 |
| 178562582 | 2011.02.15 11:13 | buy | 0.10 | eurusd | 1.35380 | 0.00000 | 1.35390 | 2011.02.16 04:27 | 1.35390 | 0.00 | 0.00 | 0.03 | 1.00 |
| 178562480 | 2011.02.15 10:47 | sell | 0.10 | eurusd | 1.35270 | 1.35260 | 0.00000 | 2011.02.16 02:30 | 1.35260 | 0.00 | 0.00 | -0.31 | 1.00 |
| 178522150 | 2011.02.15 09:23 | buy | 0.10 | gbpusd | 1.60520 | 1.60520 | 1.60850 | 2011.02.15 10:08 | 1.60850 | 0.00 | 0.00 | 0.00 | 33.00 |
| 178503722 | 2011.02.15 07:58 | sell | 0.10 | gbpusd | 1.60130 | 1.60430 | 1.59980 | 2011.02.15 09:11 | 1.60430 | 0.00 | 0.00 | 0.00 | -30.00 |
| 178402373 | 2011.02.14 16:09 | sell | 0.10 | gbpusd | 1.60064 | 1.60360 | 1.59900 | 2011.02.14 16:42 | 1.59900 | 0.00 | 0.00 | 0.00 | 16.40 |
| 178355114 | 2011.02.14 12:50 | buy | 0.10 | gbpusd | 1.60074 | 1.60080 | 1.61100 | 2011.02.14 16:09 | 1.60080 | 0.00 | 0.00 | 0.00 | 0.60 |
| 178352589 | 2011.02.14 12:34 | buy stop | 0.10 | gbpusd | 1.60600 | 1.60300 | 1.60750 | 2011.02.14 23:01 | 1.60423 | cancelled |
| 178333475 | 2011.02.15 02:31 | sell | 0.10 | eurusd | 1.35200 | 1.35200 | 0.00000 | 2011.02.15 10:08 | 1.35200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 178320869 | 2011.02.14 10:48 | buy limit | 0.10 | eurusd | 1.33750 | 1.33350 | 0.00000 | 2011.02.22 09:52 | 1.35611 | cancelled |
| 178284788 | 2011.02.14 09:08 | buy stop | 0.10 | gbpusd | 1.60750 | 1.60250 | 1.61100 | 2011.02.14 23:01 | 1.60423 | cancelled |
| 178032154 | 2011.02.11 09:21 | sell | 0.10 | eurusd | 1.35480 | 1.36000 | 1.35200 | 2011.02.11 11:02 | 1.35200 | 0.00 | 0.00 | 0.00 | 28.00 |
| 178031112 | 2011.02.11 08:57 | buy stop | 0.10 | gbpusd | 1.60950 | 1.60650 | 1.61150 | 2011.02.14 08:49 | 1.60675 | cancelled |
| 178030027 | 2011.02.11 08:45 | buy | 0.10 | eurusd | 1.35713 | 1.35490 | 0.00000 | 2011.02.11 09:10 | 1.35490 | 0.00 | 0.00 | 0.00 | -22.30 |
| 177840257 | 2011.02.10 15:36 | buy | 0.10 | eurusd | 1.36080 | 1.35750 | 0.00000 | 2011.02.11 02:42 | 1.35750 | 0.00 | 0.00 | -0.07 | -33.00 |
| 177831076 | 2011.02.10 15:05 | buy | 0.10 | eurusd | 1.36070 | 0.00000 | 1.36200 | 2011.02.10 15:16 | 1.36200 | 0.00 | 0.00 | 0.00 | 13.00 |
| 177805856 | 2011.02.10 14:10 | sell | 0.10 | eurusd | 1.36060 | 1.37120 | 1.35400 | 2011.02.10 15:05 | 1.36050 | 0.00 | 0.00 | 0.00 | 1.00 |
| 177747591 | 2011.02.10 10:55 | buy | 0.10 | eurusd | 1.36270 | 1.36100 | 0.00000 | 2011.02.10 14:10 | 1.36100 | 0.00 | 0.00 | 0.00 | -17.00 |
| 177697063 | 2011.02.10 07:56 | buy | 0.10 | eurusd | 1.36842 | 1.36540 | 0.00000 | 2011.02.10 09:20 | 1.36540 | 0.00 | 0.00 | 0.00 | -30.20 |
| 177692682 | 2011.02.10 17:14 | buy | 0.10 | gbpusd | 1.61060 | 1.60750 | 1.61190 | 2011.02.10 17:28 | 1.61190 | 0.00 | 0.00 | 0.00 | 13.00 |
| 177442843 | 2011.02.09 11:59 | sell | 0.10 | gbpusd | 1.60640 | 1.60640 | 1.60450 | 2011.02.09 13:00 | 1.60640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 177387478 | 2011.02.09 14:36 | buy | 0.10 | eurusd | 1.36650 | 1.36650 | 1.37150 | 2011.02.09 16:07 | 1.37150 | 0.00 | 0.00 | 0.00 | 50.00 |
| 177380131 | 2011.02.09 07:23 | sell | 0.10 | eurusd | 1.36460 | 1.36800 | 1.36180 | 2011.02.09 11:59 | 1.36180 | 0.00 | 0.00 | 0.00 | 28.00 |
| 177378963 | 2011.02.09 09:33 | buy | 0.10 | eurjpy | 112.600 | 112.000 | 0.000 | 2011.02.10 14:14 | 112.712 | 0.00 | 0.00 | 0.04 | 13.52 |
| 177378644 | 2011.02.09 07:09 | sell | 0.10 | eurjpy | 112.413 | 112.600 | 112.150 | 2011.02.09 09:33 | 112.600 | 0.00 | 0.00 | 0.00 | -22.68 |
| 177175056 | 2011.02.08 14:12 | sell | 0.10 | eurusd | 1.36336 | 1.36700 | 1.36090 | 2011.02.08 16:55 | 1.36700 | 0.00 | 0.00 | 0.00 | -36.40 |
| 177160335 | 2011.02.08 13:24 | sell | 0.10 | eurjpy | 112.144 | 122.300 | 112.130 | 2011.02.14 09:54 | 112.130 | 0.00 | 0.00 | -1.39 | 1.68 |
| 177109294 | 2011.02.08 11:16 | buy | 0.10 | gbpusd | 1.61370 | 1.60800 | 1.61750 | 2011.02.08 14:12 | 1.60800 | 0.00 | 0.00 | 0.00 | -57.00 |
| 177068222 | 2011.02.08 08:56 | sell | 0.10 | eurjpy | 112.037 | 112.030 | 0.000 | 2011.02.08 11:38 | 112.030 | 0.00 | 0.00 | 0.00 | 0.85 |
| 177051343 | 2011.02.08 10:03 | sell | 0.10 | gbpusd | 1.61100 | 1.62300 | 1.60850 | 2011.02.08 13:28 | 1.60850 | 0.00 | 0.00 | 0.00 | 25.00 |
| 177050999 | 2011.02.08 07:38 | buy | 0.10 | gbpusd | 1.61570 | 1.61070 | 1.61850 | 2011.02.08 10:03 | 1.61070 | 0.00 | 0.00 | 0.00 | -50.00 |
| 176860899 | 2011.02.07 14:18 | sell | 0.10 | gbpusd | 1.61305 | 1.61450 | 0.00000 | 2011.02.07 14:25 | 1.61450 | 0.00 | 0.00 | 0.00 | -14.50 |
| 176853006 | 2011.02.07 14:25 | buy | 0.10 | gbpusd | 1.61450 | 0.00000 | 1.61460 | 2011.02.08 06:04 | 1.61460 | 0.00 | 0.00 | -0.07 | 1.00 |
| 176799659 | 2011.02.07 10:11 | sell | 0.10 | eurjpy | 112.000 | 111.600 | 111.130 | 2011.02.07 15:18 | 111.349 | 0.00 | 0.00 | 0.00 | 79.07 |
| 176780527 | 2011.02.07 08:51 | sell | 0.10 | eurusd | 1.35900 | 1.36300 | 1.35600 | 2011.02.07 12:00 | 1.35600 | 0.00 | 0.00 | 0.00 | 30.00 |
| 176780431 | 2011.02.07 12:10 | sell | 0.10 | gbpusd | 1.60950 | 1.61350 | 1.60650 | 2011.02.07 14:14 | 1.61350 | 0.00 | 0.00 | 0.00 | -40.00 |
| 176642168 | 2011.02.04 14:53 | buy | 0.10 | eurjpy | 111.106 | 0.000 | 111.350 | 2011.02.04 17:37 | 111.350 | 0.00 | 0.00 | 0.00 | 29.75 |
| 176638120 | 2011.02.04 14:45 | sell | 0.10 | eurjpy | 111.005 | 112.050 | 110.450 | 2011.02.04 18:51 | 112.050 | 0.00 | 0.00 | 0.00 | -126.75 |
| 176551310 | 2011.02.04 08:11 | sell | 0.10 | eurusd | 1.36210 | 1.36700 | 1.35850 | 2011.02.04 14:30 | 1.36700 | 0.00 | 0.00 | 0.00 | -49.00 |
| 176036646 | 2011.02.02 13:01 | sell | 0.10 | eurjpy | 112.450 | 0.000 | 111.850 | 2011.02.03 14:57 | 111.850 | 0.00 | 0.00 | -0.99 | 73.35 |
| 176032582 | 2011.02.02 12:01 | buy | 0.10 | eurjpy | 112.705 | 112.450 | 0.000 | 2011.02.02 13:01 | 112.450 | 0.00 | 0.00 | 0.00 | -31.29 |
| 175987124 | 2011.02.02 08:52 | sell | 0.10 | eurjpy | 112.734 | 112.730 | 0.000 | 2011.02.02 11:40 | 112.730 | 0.00 | 0.00 | 0.00 | 0.49 |
| 175986279 | 2011.02.02 08:49 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-10.78 |
0.47 |
| Closed P/L: |
-10.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-10.31 |
Floating P/L: |
0.00 |
Margin: |
00.00 |
| Balance: |
989.69 |
Equity: |
989.69 |
Free Margin: |
989.69 |
| |
| Details: |
 |
| Gross Profit: |
782.44 |
Gross Loss: |
792.75 |
Total Net Profit: |
-10.31 |
| Profit Factor: |
0.99 |
Expected Payoff: |
-0.17 |
|
| Absolute Drawdown: |
194.01 |
Maximal Drawdown: |
235.57 (22.62%) |
Relative Drawdown: |
22.62% (235.57) |
| |
| Total Trades: |
60 |
Short Positions (won %): |
34 (64.71%) |
Long Positions (won %): |
26 (61.54%) |
| Profit Trades (% of total): |
38 (63.33%) |
Loss trades (% of total): |
22 (36.67%) |
| Largest |
profit trade: |
93.20 |
loss trade: |
-126.75 |
| Average |
profit trade: |
20.59 |
loss trade: |
-36.03 |
| Maximum |
consecutive wins ($): |
4 (141.89) |
consecutive losses ($): |
3 (-116.08) |
| Maximal |
consecutive profit (count): |
141.89 (4) |
consecutive loss (count): |
-126.75 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |
Statement: 2483638 - frxsignal
Alpari (UK) Ltd.
| Account: 2483638 |
Name: frxsignal |
Currency: USD |
2011 January 28, 17:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 175147443 | 2011.01.28 12:54 | sell | 0.10 | eurjpy | 113.065 | 0.000 | 112.500 | 2011.01.28 16:05 | 112.500 | 0.00 | 0.00 | 0.00 | 68.73 |
| 175118188 | 2011.01.28 10:59 | buy | 0.10 | gbpusd | 1.58835 | 1.58500 | 1.58835 | 2011.01.28 12:31 | 1.58835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 175107431 | 2011.01.28 10:02 | buy | 0.10 | eurjpy | 113.270 | 113.270 | 0.000 | 2011.01.28 12:31 | 113.270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 174898644 | 2011.01.27 15:12 | sell | 0.10 | eurusd | 1.37400 | 1.37650 | 1.36800 | 2011.01.27 17:54 | 1.36800 | 0.00 | 0.00 | 0.00 | 60.00 |
| 174827112 | 2011.01.28 09:14 | sell | 0.10 | eurusd | 1.36850 | 1.37150 | 1.36650 | 2011.01.28 10:33 | 1.37150 | 0.00 | 0.00 | 0.00 | -30.00 |
| 174813603 | 2011.01.27 11:21 | sell | 0.10 | eurusd | 1.36670 | 1.37070 | 1.36500 | 2011.01.27 11:30 | 1.37070 | 0.00 | 0.00 | 0.00 | -40.00 |
| 174777401 | 2011.01.27 09:08 | sell stop | 0.10 | gbpusd | 1.58650 | 1.59050 | 1.58500 | 2011.01.27 18:56 | 1.59099 | cancelled |
| 174761659 | 2011.01.27 08:55 | sell | 0.10 | eurusd | 1.36650 | 1.37050 | 1.36500 | 2011.01.27 09:03 | 1.36500 | 0.00 | 0.00 | 0.00 | 15.00 |
| 174761253 | 2011.01.27 08:50 | buy stop | 0.10 | eurusd | 1.37150 | 1.36820 | 1.37300 | 2011.01.27 09:04 | 1.36620 | cancelled |
| 174569566 | 2011.01.26 16:19 | sell | 0.10 | eurusd | 1.36760 | 1.36900 | 1.36300 | 2011.01.26 16:42 | 1.36900 | 0.00 | 0.00 | 0.00 | -14.00 |
| 174445581 | 2011.01.26 09:57 | buy | 0.10 | gbpusd | 1.58210 | 1.57900 | 1.58450 | 2011.01.26 10:30 | 1.58450 | 0.00 | 0.00 | 0.00 | 24.00 |
| 174431535 | 2011.01.26 09:08 | buy | 0.10 | eurusd | 1.36900 | 1.36500 | 1.37200 | 2011.01.26 10:56 | 1.37200 | 0.00 | 0.00 | 0.00 | 30.00 |
| 174430890 | 2011.01.26 08:38 | buy stop | 0.10 | eurgbp | 0.86750 | 0.86350 | 0.86950 | 2011.01.26 12:16 | 0.86269 | cancelled |
| 174414686 | 2011.01.26 10:30 | buy | 0.10 | eurusd | 1.37150 | 1.36500 | 1.37300 | 2011.01.26 16:05 | 1.36500 | 0.00 | 0.00 | 0.00 | -65.00 |
| 174414527 | 2011.01.26 07:07 | sell stop | 0.10 | eurchf | 1.28590 | 1.29030 | 1.28390 | 2011.01.26 10:21 | 1.29542 | cancelled |
| 174355623 | 2011.01.25 22:56 | sell | 0.10 | eurusd | 1.36831 | 1.37150 | 1.36800 | 2011.01.26 07:56 | 1.36800 | 0.00 | 0.00 | -0.35 | 3.10 |
| 174090317 | 2011.01.25 10:22 | buy stop | 0.10 | eurchf | 1.29820 | 1.29410 | 1.30020 | 2011.01.25 11:18 | 1.28951 | cancelled |
| 174066760 | 2011.01.25 09:13 | sell | 0.10 | gbpusd | 1.59450 | 1.59450 | 1.59250 | 2011.01.25 09:30 | 1.59250 | 0.00 | 0.00 | 0.00 | 20.00 |
| 174046076 | 2011.01.25 10:40 | sell | 0.10 | eurchf | 1.29270 | 1.29770 | 1.29070 | 2011.01.25 10:41 | 1.29070 | 0.00 | 0.00 | 0.00 | 21.10 |
| 173869966 | 2011.01.24 15:51 | buy | 0.10 | gbpusd | 1.59800 | 1.59500 | 1.60000 | 2011.01.24 16:53 | 1.60000 | 0.00 | 0.00 | 0.00 | 20.00 |
| 173821788 | 2011.01.24 12:53 | sell | 0.10 | gbpusd | 1.59456 | 1.59440 | 1.59250 | 2011.01.25 09:30 | 1.59250 | 0.00 | 0.00 | -0.26 | 20.60 |
| 173762286 | 2011.01.24 09:17 | buy stop | 0.10 | eurusd | 1.36270 | 1.35700 | 1.37300 | 2011.01.24 12:56 | 1.35565 | cancelled |
| 173758388 | 2011.01.24 15:48 | buy | 0.10 | eurgbp | 0.85400 | 0.84900 | 0.85600 | 2011.01.25 08:21 | 0.85600 | 0.00 | 0.00 | -0.13 | 31.91 |
| 173758153 | 2011.01.24 09:09 | buy | 0.10 | eurchf | 1.30690 | 1.30260 | 1.30900 | 2011.01.24 10:59 | 1.30260 | 0.00 | 0.00 | 0.00 | -44.81 |
| 173756588 | 2011.01.24 11:14 | sell | 0.10 | eurchf | 1.30220 | 1.30650 | 1.30020 | 2011.01.24 11:43 | 1.30020 | 0.00 | 0.00 | 0.00 | 20.86 |
| 173754534 | 2011.01.24 08:56 | sell | 0.10 | eurusd | 1.35790 | 1.36300 | 1.35450 | 2011.01.24 12:42 | 1.35450 | 0.00 | 0.00 | 0.00 | 34.00 |
| 173456238 | 2011.01.21 10:30 | sell | 0.10 | gbpusd | 1.58890 | 1.59390 | 1.58550 | 2011.01.21 13:05 | 1.59390 | 0.00 | 0.00 | 0.00 | -50.00 |
| 173450450 | 2011.01.21 14:53 | sell | 0.10 | eurchf | 1.29990 | 1.30490 | 1.29790 | 2011.01.21 14:55 | 1.29790 | 0.00 | 0.00 | 0.00 | 20.87 |
| 173450128 | 2011.01.21 09:08 | buy | 0.10 | eurchf | 1.30490 | 1.29990 | 1.30690 | 2011.01.21 14:53 | 1.29990 | 0.00 | 0.00 | 0.00 | -52.10 |
| 173093491 | 2011.01.20 10:44 | buy | 0.10 | gbpusd | 1.60010 | 1.59500 | 1.60350 | 2011.01.20 14:45 | 1.59500 | 0.00 | 0.00 | 0.00 | -51.00 |
| 172757084 | 2011.01.19 13:15 | buy | 0.10 | gbpusd | 1.60100 | 1.59700 | 1.60750 | 2011.01.19 15:50 | 1.59700 | 0.00 | 0.00 | 0.00 | -40.00 |
| 172652646 | 2011.01.19 07:03 | buy | 0.10 | gbpusd | 1.60350 | 1.59800 | 1.60750 | 2011.01.19 10:55 | 1.59800 | 0.00 | 0.00 | 0.00 | -55.00 |
| 172202068 | 2011.01.18 07:50 | buy | 0.10 | gbpusd | 1.59520 | 1.59520 | 1.59950 | 2011.01.18 10:30 | 1.59950 | 0.00 | 0.00 | 0.00 | 43.00 |
| 171837670 | 2011.01.14 15:11 | sell | 0.10 | gbpusd | 1.58700 | 1.58900 | 1.58600 | 2011.01.14 15:31 | 1.58600 | 0.00 | 0.00 | 0.00 | 10.00 |
| 171832406 | 2011.01.14 14:56 | sell | 0.10 | gbpusd | 1.58670 | 1.58900 | 1.58570 | 2011.01.14 15:06 | 1.58570 | 0.00 | 0.00 | 0.00 | 10.00 |
| 171501095 | 2011.01.13 15:28 | sell | 0.10 | eurusd | 1.33130 | 1.34500 | 1.32900 | 2011.01.14 09:21 | 1.34500 | 0.00 | 0.00 | -0.16 | -137.00 |
| 171417082 | 2011.01.13 13:22 | buy | 0.10 | gbpusd | 1.57900 | 1.58100 | 0.00000 | 2011.01.13 15:37 | 1.58471 | 0.00 | 0.00 | 0.00 | 57.10 |
| 171381307 | 2011.01.13 06:54 | sell | 0.10 | eurusd | 1.31010 | 1.31500 | 1.30840 | 2011.01.13 10:02 | 1.31500 | 0.00 | 0.00 | 0.00 | -49.00 |
| 171325610 | 2011.01.12 22:19 | sell | 0.10 | gbpusd | 1.57669 | 1.57660 | 1.57400 | 2011.01.13 08:10 | 1.57660 | 0.00 | 0.00 | -0.78 | 0.90 |
| 171129720 | 2011.01.12 14:39 | buy | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.01.26 09:08 | 1.57865 | 0.00 | 0.00 | -0.64 | 146.50 |
| 171101078 | 2011.01.12 10:27 | buy | 0.10 | gbpusd | 1.56709 | 0.00000 | 1.57050 | 2011.01.12 16:53 | 1.56865 | 0.00 | 0.00 | 0.00 | 15.60 |
| 171045668 | 2011.01.12 06:43 | sell | 0.10 | eurusd | 1.29836 | 1.30250 | 1.29640 | 2011.01.12 10:00 | 1.30250 | 0.00 | 0.00 | 0.00 | -41.40 |
| 170784678 | 2011.01.11 09:30 | sell | 0.10 | gbpusd | 1.55512 | 1.55650 | 0.00000 | 2011.01.11 09:45 | 1.55650 | 0.00 | 0.00 | 0.00 | -13.80 |
| 170759295 | 2011.01.11 07:38 | buy | 0.10 | gbpusd | 1.55737 | 1.55400 | 1.55900 | 2011.01.11 09:01 | 1.55400 | 0.00 | 0.00 | 0.00 | -33.70 |
| 170751999 | 2011.01.11 06:55 | sell | 0.10 | eurusd | 1.29436 | 1.29530 | 1.29130 | 2011.01.11 12:27 | 1.29530 | 0.00 | 0.00 | 0.00 | -9.40 |
| 170679310 | 2011.01.10 21:31 | sell | 0.10 | gbpusd | 1.55783 | 1.56070 | 1.55500 | 2011.01.11 02:27 | 1.55500 | 0.00 | 0.00 | -0.24 | 28.30 |
| 170568462 | 2011.01.10 15:10 | buy | 0.10 | gbpusd | 1.55500 | 0.00000 | 1.55900 | 2011.01.10 18:01 | 1.55900 | 0.00 | 0.00 | 0.00 | 40.00 |
| 170543045 | 2011.01.10 12:47 | sell | 0.10 | gbpusd | 1.55267 | 1.55260 | 1.54600 | 2011.01.10 14:40 | 1.55260 | 0.00 | 0.00 | 0.00 | 0.70 |
| 170477715 | 2011.01.10 12:14 | buy | 0.10 | eurusd | 1.29350 | 1.28730 | 1.29750 | 2011.01.10 18:15 | 1.29457 | 0.00 | 0.00 | 0.00 | 10.70 |
| 170453174 | 2011.01.10 06:58 | sell | 0.10 | eurusd | 1.28999 | 1.28990 | 1.28750 | 2011.01.10 08:51 | 1.28990 | 0.00 | 0.00 | 0.00 | 0.90 |
| 169982686 | 2011.01.06 15:56 | sell | 0.10 | gbpusd | 1.55319 | 1.55300 | 0.00000 | 2011.01.06 16:20 | 1.54937 | 0.00 | 0.00 | 0.00 | 38.20 |
| 169845197 | 2011.01.06 07:05 | sell | 0.10 | eurusd | 1.31472 | 1.31850 | 1.31170 | 2011.01.06 08:42 | 1.31170 | 0.00 | 0.00 | 0.00 | 30.20 |
| 169844711 | 2011.01.06 10:44 | sell | 0.10 | gbpusd | 1.54850 | 1.54850 | 1.54210 | 2011.01.06 19:59 | 1.54850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 169843233 | 2011.01.06 09:28 | buy | 0.10 | gbpusd | 1.55450 | 1.54850 | 1.55900 | 2011.01.06 10:44 | 1.54850 | 0.00 | 0.00 | 0.00 | -60.00 |
| 169545520 | 2011.01.05 08:43 | buy | 0.10 | gbpusd | 1.55780 | 1.55450 | 1.55980 | 2011.01.05 08:50 | 1.55980 | 0.00 | 0.00 | 0.00 | 20.00 |
| 169545304 | 2011.01.05 14:29 | sell | 0.10 | gbpusd | 1.55250 | 1.56300 | 1.54650 | 2011.01.05 16:39 | 1.54650 | 0.00 | 0.00 | 0.00 | 60.00 |
| 169544673 | 2011.01.05 09:02 | sell | 0.10 | eurusd | 1.32550 | 1.32550 | 1.32200 | 2011.01.05 12:13 | 1.32200 | 0.00 | 0.00 | 0.00 | 35.00 |
| 169315401 | 2011.01.04 13:29 | sell | 0.10 | gbpusd | 1.56000 | 1.55990 | 1.55700 | 2011.01.04 23:56 | 1.55990 | 0.00 | 0.00 | 0.00 | 1.00 |
| 169287396 | 2011.01.04 10:41 | buy | 0.10 | eurusd | 1.33870 | 1.33870 | 0.00000 | 2011.01.04 11:15 | 1.33985 | 0.00 | 0.00 | 0.00 | 11.50 |
| 169267548 | 2011.01.04 09:17 | buy | 0.10 | gbpusd | 1.55100 | 1.55100 | 1.55450 | 2011.01.04 09:33 | 1.55281 | 0.00 | 0.00 | 0.00 | 18.10 |
| 169258108 | 2011.01.04 09:23 | buy | 0.10 | eurusd | 1.33650 | 1.33400 | 1.33850 | 2011.01.04 09:45 | 1.33400 | 0.00 | 0.00 | 0.00 | -25.00 |
| 169243682 | 2011.01.04 07:47 | sell | 0.10 | gbpusd | 1.54697 | 1.55150 | 1.54250 | 2011.01.04 09:17 | 1.55150 | 0.00 | 0.00 | 0.00 | -45.30 |
| 169234233 | 2011.01.04 07:01 | sell | 0.10 | eurusd | 1.33468 | 1.35500 | 1.33050 | 2011.01.04 17:04 | 1.33050 | 0.00 | 0.00 | 0.00 | 41.80 |
| 169045083 | 2011.01.03 13:27 | buy | 0.10 | eurusd | 1.33330 | 1.33030 | 1.33530 | 2011.01.03 13:41 | 1.33530 | 0.00 | 0.00 | 0.00 | 20.00 |
| 168997583 | 2011.01.03 09:13 | sell | 0.10 | gbpusd | 1.55037 | 1.55030 | 1.54800 | 2011.01.03 09:36 | 1.54800 | 0.00 | 0.00 | 0.00 | 23.70 |
| 168973252 | 2011.01.03 08:00 | buy | 0.10 | eurusd | 1.33150 | 1.32700 | 1.33600 | 2011.01.03 08:37 | 1.32700 | 0.00 | 0.00 | 0.00 | -45.00 |
| 168919423 | 2011.01.02 22:25 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
-2.56 |
151.86 |
| Closed P/L: |
149.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
149.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 149.30 |
Equity: |
1149.30 |
Free Margin: |
1149.30 |
| |
| Details: |
 |
| Gross Profit: |
1 050.97 |
Gross Loss: |
901.67 |
Total Net Profit: |
149.30 |
| Profit Factor: |
1.17 |
Expected Payoff: |
2.49 |
|
| Absolute Drawdown: |
216.12 |
Maximal Drawdown: |
420.68 (34.92%) |
Relative Drawdown: |
34.92% (420.68) |
| |
| Total Trades: |
60 |
Short Positions (won %): |
34 (70.59%) |
Long Positions (won %): |
26 (61.54%) |
| Profit Trades (% of total): |
40 (66.67%) |
Loss trades (% of total): |
20 (33.33%) |
| Largest |
profit trade: |
145.86 |
loss trade: |
-137.16 |
| Average |
profit trade: |
26.27 |
loss trade: |
-45.08 |
| Maximum |
consecutive wins ($): |
11 (370.69) |
consecutive losses ($): |
5 (-248.10) |
| Maximal |
consecutive profit (count): |
370.69 (11) |
consecutive loss (count): |
-248.10 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Statement: 2140402 - frxsignal
Alpari (UK) Ltd.
17/09/2010 - 23/12/2010
| Account: 2140402 |
Name: frxsignal |
Currency: USD |
2010 December 24, 13:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 167608621 | 2010.12.23 09:08 | sell | 0.10 | gbpusd | 1.53920 | 1.54500 | 1.53630 | 2010.12.24 07:19 | 1.54500 | 0.00 | 0.00 | -0.25 | -58.00 |
| 167548031 | 2010.12.22 21:15 | buy | 0.10 | eurusd | 1.30921 | 1.31130 | 0.00000 | 2010.12.23 09:03 | 1.31130 | 0.00 | 0.00 | -0.21 | 20.90 |
| 167338455 | 2010.12.22 10:03 | sell | 0.10 | gbpusd | 1.54520 | 1.55100 | 1.54180 | 2010.12.22 15:17 | 1.54180 | 0.00 | 0.00 | 0.00 | 34.00 |
| 167335213 | 2010.12.22 06:42 | sell | 0.10 | gbpusd | 1.54705 | 1.54700 | 1.53900 | 2010.12.22 11:35 | 1.54700 | 0.00 | 0.00 | 0.00 | 0.50 |
| 167335124 | 2010.12.22 06:41 | sell | 0.10 | eurusd | 1.31268 | 1.31800 | 1.30900 | 2010.12.22 11:05 | 1.31800 | 0.00 | 0.00 | 0.00 | -53.20 |
| 167136378 | 2010.12.21 13:52 | buy stop | 0.10 | eurusd | 1.32060 | 1.31500 | 1.32450 | 2010.12.21 20:58 | 1.30931 | cancelled |
| 167077725 | 2010.12.21 09:28 | sell | 0.10 | gbpusd | 1.55495 | 1.55050 | 0.00000 | 2010.12.21 13:20 | 1.54647 | 0.00 | 0.00 | 0.00 | 84.80 |
| 167044857 | 2010.12.21 07:06 | sell | 0.10 | eurusd | 1.31700 | 1.32100 | 1.31400 | 2010.12.21 09:20 | 1.31400 | 0.00 | 0.00 | 0.00 | 30.00 |
| 167042438 | 2010.12.21 10:45 | sell | 0.10 | gbpusd | 1.55000 | 1.55600 | 1.54650 | 2010.12.21 13:04 | 1.54650 | 0.00 | 0.00 | 0.00 | 35.00 |
| 166837071 | 2010.12.20 12:01 | sell | 0.10 | gbpusd | 1.55667 | 1.55650 | 0.00000 | 2010.12.20 12:55 | 1.55650 | 0.00 | 0.00 | 0.00 | 1.70 |
| 166829968 | 2010.12.20 11:30 | sell | 0.10 | gbpusd | 1.55360 | 1.55700 | 0.00000 | 2010.12.20 11:57 | 1.55700 | 0.00 | 0.00 | 0.00 | -34.00 |
| 166772556 | 2010.12.20 06:55 | sell | 0.10 | eurusd | 1.31561 | 1.31560 | 1.31220 | 2010.12.20 11:53 | 1.31560 | 0.00 | 0.00 | 0.00 | 0.10 |
| 166771817 | 2010.12.20 06:48 | sell stop | 0.10 | gbpusd | 1.54700 | 1.55400 | 1.54400 | 2010.12.20 13:38 | 1.55569 | cancelled |
| 166771691 | 2010.12.20 06:47 | sell | 0.10 | gbpusd | 1.55097 | 0.00000 | 0.00000 | 2010.12.20 06:47 | 1.55123 | 0.00 | 0.00 | 0.00 | -2.60 |
| 166771485 | 2010.12.20 09:09 | buy | 0.10 | gbpusd | 1.55450 | 1.55450 | 1.55750 | 2010.12.20 11:17 | 1.55450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 166566851 | 2010.12.17 11:06 | sell | 0.10 | eurusd | 1.33481 | 1.33480 | 1.32760 | 2010.12.17 12:51 | 1.32760 | 0.00 | 0.00 | 0.00 | 72.10 |
| 166491590 | 2010.12.17 07:01 | sell | 0.10 | eurusd | 1.32832 | 1.33250 | 1.32550 | 2010.12.17 07:30 | 1.33250 | 0.00 | 0.00 | 0.00 | -41.80 |
| 166490809 | 2010.12.17 06:59 | buy stop | 0.10 | gbpusd | 1.56500 | 1.55900 | 1.56800 | 2010.12.17 12:57 | 1.55721 | cancelled |
| 166490714 | 2010.12.17 12:38 | sell | 0.10 | gbpusd | 1.55980 | 1.56050 | 1.55710 | 2010.12.17 12:56 | 1.55710 | 0.00 | 0.00 | 0.00 | 27.00 |
| 166187485 | 2010.12.16 07:28 | buy | 0.10 | gbpusd | 1.55700 | 1.55700 | 1.55950 | 2010.12.16 09:34 | 1.55950 | 0.00 | 0.00 | 0.00 | 25.00 |
| 166185454 | 2010.12.16 06:56 | sell | 0.10 | eurusd | 1.32228 | 1.32220 | 1.31900 | 2010.12.16 16:32 | 1.31900 | 0.00 | 0.00 | 0.00 | 32.80 |
| 165988384 | 2010.12.15 14:40 | buy | 0.10 | gbpusd | 1.56299 | 1.55800 | 0.00000 | 2010.12.15 18:40 | 1.55800 | 0.00 | 0.00 | 0.00 | -49.90 |
| 165512905 | 2010.12.14 10:28 | buy | 0.10 | gbpusd | 1.58850 | 1.56900 | 0.00000 | 2010.12.15 10:57 | 1.56900 | 0.00 | 0.00 | -0.07 | -195.00 |
| 165502181 | 2010.12.14 09:40 | sell | 0.10 | gbpusd | 1.58750 | 0.00000 | 1.58350 | 2010.12.14 14:07 | 1.58350 | 0.00 | 0.00 | 0.00 | 40.00 |
| 165490848 | 2010.12.14 09:01 | sell | 0.10 | eurusd | 1.34498 | 1.34680 | 0.00000 | 2010.12.14 09:18 | 1.34680 | 0.00 | 0.00 | 0.00 | -18.20 |
| 165477906 | 2010.12.14 08:47 | sell | 0.10 | gbpusd | 1.58930 | 1.59100 | 0.00000 | 2010.12.14 09:19 | 1.59100 | 0.00 | 0.00 | 0.00 | -17.00 |
| 165457972 | 2010.12.14 14:08 | buy | 0.10 | gbpusd | 1.58270 | 1.57890 | 1.58800 | 2010.12.14 15:09 | 1.57890 | 0.00 | 0.00 | 0.00 | -38.00 |
| 165365218 | 2010.12.13 19:36 | sell | 0.10 | eurusd | 1.34229 | 1.34228 | 1.33650 | 2010.12.14 08:41 | 1.34228 | 0.00 | 0.00 | -0.25 | 0.10 |
| 165345384 | 2010.12.13 18:22 | sell | 0.10 | gbpusd | 1.58803 | 1.58800 | 1.58300 | 2010.12.14 08:26 | 1.58800 | 0.00 | 0.00 | -0.27 | 0.30 |
| 165328268 | 2010.12.13 17:16 | sell | 0.10 | eurusd | 1.33898 | 1.34500 | 1.33650 | 2010.12.14 08:53 | 1.34500 | 0.00 | 0.00 | -0.25 | -60.20 |
| 165235030 | 2010.12.13 16:00 | sell | 0.10 | eurusd | 1.33290 | 1.33750 | 0.00000 | 2010.12.13 16:54 | 1.33750 | 0.00 | 0.00 | 0.00 | -46.00 |
| 165157562 | 2010.12.13 08:26 | sell | 0.10 | eurusd | 1.32115 | 1.32250 | 1.31700 | 2010.12.13 10:13 | 1.32250 | 0.00 | 0.00 | 0.00 | -13.50 |
| 165136582 | 2010.12.13 09:30 | sell | 0.10 | gbpusd | 1.57660 | 1.58660 | 1.57360 | 2010.12.13 10:10 | 1.57360 | 0.00 | 0.00 | 0.00 | 30.00 |
| 164964706 | 2010.12.10 12:34 | buy | 0.10 | eurusd | 1.32478 | 1.32100 | 1.32750 | 2010.12.10 14:53 | 1.32100 | 0.00 | 0.00 | 0.00 | -37.80 |
| 164959363 | 2010.12.10 14:47 | sell | 0.10 | eurusd | 1.32200 | 1.32200 | 1.31900 | 2010.12.10 16:12 | 1.31900 | 0.00 | 0.00 | 0.00 | 30.00 |
| 164913694 | 2010.12.10 09:17 | sell | 0.10 | gbpusd | 1.58066 | 1.58400 | 0.00000 | 2010.12.10 11:00 | 1.58400 | 0.00 | 0.00 | 0.00 | -33.40 |
| 164887579 | 2010.12.10 07:19 | buy | 0.10 | gbpusd | 1.57886 | 1.57450 | 1.58200 | 2010.12.10 08:32 | 1.58200 | 0.00 | 0.00 | 0.00 | 31.40 |
| 164883328 | 2010.12.10 07:02 | sell | 0.10 | eurusd | 1.32514 | 1.32510 | 1.32200 | 2010.12.10 10:47 | 1.32510 | 0.00 | 0.00 | 0.00 | 0.40 |
| 164563940 | 2010.12.09 07:01 | sell | 0.10 | eurusd | 1.33075 | 1.33070 | 1.32800 | 2010.12.09 09:50 | 1.32800 | 0.00 | 0.00 | 0.00 | 27.50 |
| 164562366 | 2010.12.09 11:03 | sell | 0.10 | gbpusd | 1.57650 | 1.57650 | 1.57250 | 2010.12.09 13:18 | 1.57650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 164328414 | 2010.12.08 13:25 | sell | 0.10 | gbpusd | 1.58000 | 1.58000 | 1.57450 | 2010.12.09 12:11 | 1.57450 | 0.00 | 0.00 | -0.75 | 55.00 |
| 164208710 | 2010.12.08 07:00 | sell | 0.10 | eurusd | 1.32150 | 1.32650 | 1.31950 | 2010.12.08 08:31 | 1.31950 | 0.00 | 0.00 | 0.00 | 20.00 |
| 164207006 | 2010.12.08 11:45 | sell | 0.10 | gbpusd | 1.57530 | 1.57870 | 1.57230 | 2010.12.08 12:37 | 1.57870 | 0.00 | 0.00 | 0.00 | -34.00 |
| 164002390 | 2010.12.07 15:10 | sell | 0.10 | eurusd | 1.33873 | 1.34060 | 1.33500 | 2010.12.07 16:09 | 1.33500 | 0.00 | 0.00 | 0.00 | 37.30 |
| 163950062 | 2010.12.07 12:02 | sell | 0.10 | eurusd | 1.33569 | 1.34000 | 1.33300 | 2010.12.07 15:04 | 1.34000 | 0.00 | 0.00 | 0.00 | -43.10 |
| 163869245 | 2010.12.07 08:10 | buy | 0.10 | gbpusd | 1.57520 | 1.57090 | 1.57750 | 2010.12.07 08:48 | 1.57750 | 0.00 | 0.00 | 0.00 | 23.00 |
| 163857595 | 2010.12.07 07:25 | buy | 0.10 | eurusd | 1.33200 | 1.33308 | 1.33650 | 2010.12.07 09:08 | 1.33650 | 0.00 | 0.00 | 0.00 | 45.00 |
| 163856595 | 2010.12.07 07:01 | sell | 0.10 | eurusd | 1.33469 | 1.33330 | 1.33150 | 2010.12.07 07:28 | 1.33150 | 0.00 | 0.00 | 0.00 | 31.90 |
| 163854170 | 2010.12.07 09:09 | sell | 0.10 | gbpusd | 1.57840 | 1.57832 | 1.56760 | 2010.12.08 08:26 | 1.56760 | 0.00 | 0.00 | -0.25 | 108.00 |
| 163630559 | 2010.12.06 13:00 | sell | 0.10 | gbpusd | 1.56675 | 1.57100 | 1.56450 | 2010.12.06 19:02 | 1.57100 | 0.00 | 0.00 | 0.00 | -42.50 |
| 163614928 | 2010.12.06 12:13 | sell | 0.10 | eurusd | 1.32560 | 1.33000 | 1.32350 | 2010.12.06 13:10 | 1.33000 | 0.00 | 0.00 | 0.00 | -44.00 |
| 163612284 | 2010.12.06 12:02 | buy | 0.10 | eurusd | 1.32602 | 1.32602 | 1.32800 | 2010.12.06 12:59 | 1.32602 | 0.00 | 0.00 | 0.00 | 0.00 |
| 163588404 | 2010.12.06 11:01 | buy | 0.10 | gbpusd | 1.56924 | 1.56740 | 0.00000 | 2010.12.06 11:46 | 1.56740 | 0.00 | 0.00 | 0.00 | -18.40 |
| 163578859 | 2010.12.06 10:30 | buy | 0.10 | gbpusd | 1.57029 | 1.56800 | 0.00000 | 2010.12.06 10:48 | 1.56800 | 0.00 | 0.00 | 0.00 | -22.90 |
| 163570042 | 2010.12.06 10:05 | buy | 0.10 | eurusd | 1.33045 | 1.32900 | 0.00000 | 2010.12.06 10:41 | 1.32900 | 0.00 | 0.00 | 0.00 | -14.50 |
| 163561084 | 2010.12.06 09:41 | buy | 0.10 | eurusd | 1.33250 | 1.33000 | 0.00000 | 2010.12.06 10:01 | 1.33000 | 0.00 | 0.00 | 0.00 | -25.00 |
| 163531436 | 2010.12.06 08:42 | buy | 0.10 | eurusd | 1.33750 | 1.33200 | 1.33950 | 2010.12.06 09:29 | 1.33200 | 0.00 | 0.00 | 0.00 | -55.00 |
| 163511126 | 2010.12.06 08:51 | buy | 0.10 | gbpusd | 1.57550 | 1.57000 | 1.57750 | 2010.12.06 10:18 | 1.57000 | 0.00 | 0.00 | 0.00 | -55.00 |
| 163349173 | 2010.12.03 15:27 | sell | 0.10 | eurusd | 1.33600 | 1.33770 | 1.33100 | 2010.12.03 16:55 | 1.33770 | 0.00 | 0.00 | 0.00 | -17.00 |
| 163328831 | 2010.12.03 15:14 | sell | 0.10 | eurusd | 1.33600 | 1.33598 | 0.00000 | 2010.12.03 15:23 | 1.33598 | 0.00 | 0.00 | 0.00 | 0.20 |
| 163259120 | 2010.12.03 11:46 | sell | 0.10 | eurusd | 1.32584 | 1.32700 | 1.32150 | 2010.12.03 14:30 | 1.32700 | 0.00 | 0.00 | 0.00 | -11.60 |
| 163194006 | 2010.12.03 07:46 | sell | 0.10 | gbpusd | 1.56150 | 1.56650 | 1.55900 | 2010.12.03 11:03 | 1.56650 | 0.00 | 0.00 | 0.00 | -50.00 |
| 163193956 | 2010.12.03 09:51 | sell | 0.10 | eurusd | 1.32400 | 1.32650 | 1.31950 | 2010.12.03 11:07 | 1.32650 | 0.00 | 0.00 | 0.00 | -25.00 |
| 163185595 | 2010.12.03 06:56 | buy | 0.10 | gbpusd | 1.56150 | 1.55750 | 1.56400 | 2010.12.03 09:36 | 1.56400 | 0.00 | 0.00 | 0.00 | 25.00 |
| 162948657 | 2010.12.02 12:31 | sell | 0.10 | gbpusd | 1.56150 | 1.56600 | 1.55900 | 2010.12.02 12:57 | 1.55900 | 0.00 | 0.00 | 0.00 | 25.00 |
| 162947678 | 2010.12.02 12:31 | sell | 0.10 | eurusd | 1.31770 | 1.31770 | 1.31550 | 2010.12.02 13:01 | 1.31550 | 0.00 | 0.00 | 0.00 | 22.00 |
| 162847229 | 2010.12.02 06:56 | sell | 0.10 | eurusd | 1.31150 | 1.31600 | 1.30850 | 2010.12.02 08:20 | 1.31600 | 0.00 | 0.00 | 0.00 | -45.00 |
| 162847110 | 2010.12.02 07:37 | buy | 0.10 | gbpusd | 1.56270 | 1.55900 | 1.56420 | 2010.12.02 09:40 | 1.55900 | 0.00 | 0.00 | 0.00 | -37.00 |
| 162532292 | 2010.12.01 06:54 | buy | 0.10 | eurusd | 1.30180 | 1.29750 | 1.30500 | 2010.12.01 08:55 | 1.30500 | 0.00 | 0.00 | 0.00 | 32.00 |
| 162532099 | 2010.12.01 08:44 | buy | 0.10 | gbpusd | 1.55550 | 1.55550 | 1.55850 | 2010.12.01 09:13 | 1.55850 | 0.00 | 0.00 | 0.00 | 30.00 |
| 162208914 | 2010.11.30 07:02 | sell | 0.10 | eurusd | 1.30998 | 1.31450 | 1.30700 | 2010.11.30 09:48 | 1.30700 | 0.00 | 0.00 | 0.00 | 29.80 |
| 162207818 | 2010.11.30 09:06 | sell | 0.10 | gbpusd | 1.55690 | 1.56050 | 1.55330 | 2010.11.30 09:48 | 1.55330 | 0.00 | 0.00 | 0.00 | 36.00 |
| 161915693 | 2010.11.29 09:37 | sell | 0.10 | gbpusd | 1.56010 | 1.56500 | 1.55800 | 2010.11.29 11:42 | 1.55800 | 0.00 | 0.00 | 0.00 | 21.00 |
| 161914710 | 2010.11.29 07:11 | sell | 0.10 | eurusd | 1.32450 | 1.32800 | 1.32150 | 2010.11.29 08:44 | 1.32800 | 0.00 | 0.00 | 0.00 | -35.00 |
| 161612874 | 2010.11.26 07:02 | sell | 0.10 | gbpusd | 1.57307 | 1.57700 | 1.57000 | 2010.11.26 07:51 | 1.57000 | 0.00 | 0.00 | 0.00 | 30.70 |
| 161609434 | 2010.11.26 06:52 | sell | 0.10 | eurusd | 1.33089 | 1.33500 | 1.32800 | 2010.11.26 07:50 | 1.32800 | 0.00 | 0.00 | 0.00 | 28.90 |
| 161341584 | 2010.11.25 06:56 | sell | 0.10 | eurusd | 1.33220 | 1.33181 | 1.32900 | 2010.11.25 11:26 | 1.32900 | 0.00 | 0.00 | 0.00 | 32.00 |
| 161340715 | 2010.11.25 07:57 | sell | 0.10 | gbpusd | 1.57630 | 1.57612 | 1.57350 | 2010.11.25 12:10 | 1.57350 | 0.00 | 0.00 | 0.00 | 28.00 |
| 161093348 | 2010.11.24 10:15 | buy | 0.10 | eurusd | 1.33067 | 1.33070 | 1.33300 | 2010.11.24 11:08 | 1.33070 | 0.00 | 0.00 | 0.00 | 0.30 |
| 161045279 | 2010.11.24 07:40 | buy | 0.10 | eurusd | 1.34010 | 1.33500 | 1.34300 | 2010.11.24 09:40 | 1.33500 | 0.00 | 0.00 | 0.00 | -51.00 |
| 161044947 | 2010.11.24 07:13 | sell | 0.10 | eurusd | 1.33939 | 1.34700 | 1.33700 | 2010.11.24 09:33 | 1.33700 | 0.00 | 0.00 | 0.00 | 23.90 |
| 161044565 | 2010.11.24 09:12 | sell | 0.10 | gbpusd | 1.57910 | 1.57886 | 1.57650 | 2010.11.24 10:09 | 1.57650 | 0.00 | 0.00 | 0.00 | 26.00 |
| 161042867 | 2010.11.24 11:18 | sell | 0.10 | gbpusd | 1.57550 | 1.57544 | 1.57300 | 2010.11.25 12:16 | 1.57544 | 0.00 | 0.00 | -0.75 | 0.60 |
| 161042731 | 2010.11.24 09:47 | sell | 0.10 | eurusd | 1.33450 | 1.33450 | 1.33060 | 2010.11.24 10:09 | 1.33060 | 0.00 | 0.00 | 0.00 | 39.00 |
| 160725058 | 2010.11.23 07:08 | buy | 0.10 | eurusd | 1.35850 | 1.35200 | 1.36200 | 2010.11.23 13:44 | 1.35200 | 0.00 | 0.00 | 0.00 | -65.00 |
| 160724769 | 2010.11.23 07:00 | sell | 0.10 | eurusd | 1.35951 | 1.35950 | 1.35850 | 2010.11.23 07:08 | 1.35850 | 0.00 | 0.00 | 0.00 | 10.10 |
| 160723239 | 2010.11.23 07:12 | sell | 0.10 | eurusd | 1.35650 | 1.36250 | 1.35400 | 2010.11.23 07:38 | 1.35400 | 0.00 | 0.00 | 0.00 | 25.00 |
| 160490153 | 2010.11.22 12:56 | sell | 0.10 | eurusd | 1.37050 | 1.38500 | 1.36900 | 2010.11.22 13:02 | 1.36900 | 0.00 | 0.00 | 0.00 | 15.00 |
| 160449367 | 2010.11.22 13:23 | sell | 0.10 | gbpusd | 1.59800 | 1.59744 | 1.59500 | 2010.11.22 14:24 | 1.59500 | 0.00 | 0.00 | 0.00 | 30.00 |
| 160443592 | 2010.11.22 09:38 | buy | 0.10 | eurusd | 1.37450 | 1.37100 | 1.37650 | 2010.11.22 12:54 | 1.37100 | 0.00 | 0.00 | 0.00 | -35.00 |
| 160403926 | 2010.11.22 08:07 | buy | 0.10 | eurusd | 1.37570 | 1.36500 | 1.37850 | 2010.11.22 08:28 | 1.37850 | 0.00 | 0.00 | 0.00 | 28.00 |
| 160402301 | 2010.11.22 06:51 | sell | 0.10 | eurusd | 1.37551 | 1.38100 | 1.37250 | 2010.11.22 09:00 | 1.37250 | 0.00 | 0.00 | 0.00 | 30.10 |
| 160206429 | 2010.11.19 16:49 | buy | 0.10 | gbpusd | 1.59708 | 1.59330 | 1.60000 | 2010.11.19 21:33 | 1.59718 | 0.00 | 0.00 | 0.00 | 1.00 |
| 160040463 | 2010.11.19 11:31 | buy | 0.10 | gbpusd | 1.60550 | 1.60150 | 1.60950 | 2010.11.19 13:51 | 1.60150 | 0.00 | 0.00 | 0.00 | -40.00 |
| 160013095 | 2010.11.19 08:39 | sell | 0.10 | eurusd | 1.36828 | 1.36930 | 1.36400 | 2010.11.19 08:51 | 1.36930 | 0.00 | 0.00 | 0.00 | -10.20 |
| 159988323 | 2010.11.19 07:03 | buy | 0.10 | eurusd | 1.36376 | 1.36000 | 1.36650 | 2010.11.19 07:40 | 1.36650 | 0.00 | 0.00 | 0.00 | 27.40 |
| 159594358 | 2010.11.18 07:02 | sell | 0.10 | eurusd | 1.35940 | 1.36400 | 1.35700 | 2010.11.18 10:00 | 1.36400 | 0.00 | 0.00 | 0.00 | -46.00 |
| 159593417 | 2010.11.18 07:08 | buy | 0.10 | gbpusd | 1.59250 | 1.59290 | 1.59450 | 2010.11.18 08:25 | 1.59450 | 0.00 | 0.00 | 0.00 | 20.00 |
| 159590588 | 2010.11.18 06:46 | sell | 0.10 | gbpusd | 1.59120 | 1.59300 | 1.59000 | 2010.11.18 07:08 | 1.59300 | 0.00 | 0.00 | 0.00 | -18.00 |
| 159281879 | 2010.11.17 12:13 | sell | 0.10 | gbpusd | 1.58950 | 1.59400 | 1.58570 | 2010.11.17 17:52 | 1.59400 | 0.00 | 0.00 | 0.00 | -45.00 |
| 159221594 | 2010.11.17 09:32 | buy | 0.10 | gbpusd | 1.59010 | 1.58500 | 1.59270 | 2010.11.17 10:31 | 1.59270 | 0.00 | 0.00 | 0.00 | 26.00 |
| 159220986 | 2010.11.17 07:00 | buy | 0.10 | eurusd | 1.35066 | 1.34736 | 1.35300 | 2010.11.17 13:13 | 1.34736 | 0.00 | 0.00 | 0.00 | -33.00 |
| 159220118 | 2010.11.17 06:57 | sell | 0.10 | eurusd | 1.35011 | 1.35450 | 1.34750 | 2010.11.17 09:02 | 1.34750 | 0.00 | 0.00 | 0.00 | 26.10 |
| 158872991 | 2010.11.16 10:30 | sell | 0.10 | gbpusd | 1.60500 | 1.60350 | 1.60100 | 2010.11.16 12:00 | 1.60100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 158810198 | 2010.11.16 06:44 | sell | 0.10 | eurusd | 1.36338 | 1.36300 | 1.35900 | 2010.11.16 07:44 | 1.36024 | 0.00 | 0.00 | 0.00 | 31.40 |
| 158665237 | 2010.11.16 06:20 | buy | 0.10 | eurusd | 1.36470 | 1.35500 | 1.36900 | 2010.11.16 16:38 | 1.35500 | 0.00 | 0.00 | 0.00 | -97.00 |
| 158547093 | 2010.11.15 13:11 | buy | 0.10 | eurusd | 1.36400 | 1.35980 | 1.36700 | 2010.11.15 16:54 | 1.35980 | 0.00 | 0.00 | 0.00 | -42.00 |
| 158501274 | 2010.11.15 09:59 | sell | 0.10 | gbpusd | 1.60600 | 1.61000 | 1.60200 | 2010.11.15 11:14 | 1.61000 | 0.00 | 0.00 | 0.00 | -40.00 |
| 158462937 | 2010.11.15 07:19 | sell | 0.10 | gbpusd | 1.61200 | 1.61610 | 1.60900 | 2010.11.15 08:04 | 1.60900 | 0.00 | 0.00 | 0.00 | 30.00 |
| 158460465 | 2010.11.15 06:58 | sell | 0.10 | eurusd | 1.36717 | 1.37200 | 1.36500 | 2010.11.15 09:05 | 1.36500 | 0.00 | 0.00 | 0.00 | 21.70 |
| 158233448 | 2010.11.12 12:20 | buy | 0.10 | eurusd | 1.36650 | 1.36650 | 0.00000 | 2010.11.12 12:47 | 1.37109 | 0.00 | 0.00 | 0.00 | 45.90 |
| 158147836 | 2010.11.12 09:36 | buy | 0.10 | eurusd | 1.36400 | 1.35800 | 1.36800 | 2010.11.12 11:29 | 1.36800 | 0.00 | 0.00 | 0.00 | 40.00 |
| 158086027 | 2010.11.12 07:20 | sell | 0.10 | gbpusd | 1.60538 | 1.61000 | 1.60200 | 2010.11.12 08:41 | 1.60200 | 0.00 | 0.00 | 0.00 | 33.80 |
| 158079214 | 2010.11.12 07:00 | sell | 0.10 | eurusd | 1.36100 | 1.36500 | 1.35800 | 2010.11.12 08:38 | 1.35800 | 0.00 | 0.00 | 0.00 | 30.00 |
| 157704718 | 2010.11.11 06:42 | sell | 0.10 | gbpusd | 1.61365 | 1.61800 | 1.61100 | 2010.11.11 10:33 | 1.61100 | 0.00 | 0.00 | 0.00 | 26.50 |
| 157703993 | 2010.11.11 06:38 | sell | 0.10 | eurusd | 1.37830 | 1.38500 | 1.37500 | 2010.11.11 09:39 | 1.37500 | 0.00 | 0.00 | 0.00 | 33.00 |
| 157468195 | 2010.11.10 15:11 | sell | 0.10 | gbpusd | 1.61034 | 1.61000 | 0.00000 | 2010.11.10 16:02 | 1.60531 | 0.00 | 0.00 | 0.00 | 50.30 |
| 157463362 | 2010.11.10 15:02 | sell | 0.10 | gbpusd | 1.61021 | 1.61120 | 0.00000 | 2010.11.10 15:05 | 1.61120 | 0.00 | 0.00 | 0.00 | -9.90 |
| 157452555 | 2010.11.10 14:48 | sell | 0.10 | gbpusd | 1.60880 | 1.61100 | 0.00000 | 2010.11.10 15:00 | 1.61100 | 0.00 | 0.00 | 0.00 | -22.00 |
| 157427391 | 2010.11.10 13:46 | sell | 0.10 | eurusd | 1.37570 | 1.37600 | 1.36100 | 2010.11.10 16:01 | 1.37030 | 0.00 | 0.00 | 0.00 | 54.00 |
| 157368273 | 2010.11.10 12:21 | sell | 0.10 | gbpusd | 1.60900 | 1.60816 | 0.00000 | 2010.11.10 14:26 | 1.60816 | 0.00 | 0.00 | 0.00 | 8.40 |
| 157322569 | 2010.11.10 09:48 | sell | 0.10 | gbpusd | 1.60101 | 1.60000 | 1.59700 | 2010.11.10 10:50 | 1.60000 | 0.00 | 0.00 | 0.00 | 10.10 |
| 157316230 | 2010.11.10 09:29 | sell | 0.10 | eurusd | 1.38100 | 1.37905 | 1.37170 | 2010.11.10 12:42 | 1.37905 | 0.00 | 0.00 | 0.00 | 19.50 |
| 157266939 | 2010.11.10 08:01 | sell | 0.10 | gbpusd | 1.59950 | 1.60500 | 1.59770 | 2010.11.10 08:09 | 1.59770 | 0.00 | 0.00 | 0.00 | 18.00 |
| 157264464 | 2010.11.10 06:51 | sell | 0.10 | eurusd | 1.37761 | 1.38150 | 1.37470 | 2010.11.10 09:28 | 1.38150 | 0.00 | 0.00 | 0.00 | -38.90 |
| 156930734 | 2010.11.09 14:30 | sell | 0.10 | gbpusd | 1.61683 | 1.61680 | 1.61420 | 2010.11.09 15:26 | 1.61680 | 0.00 | 0.00 | 0.00 | 0.30 |
| 156919377 | 2010.11.09 13:59 | sell | 0.10 | eurusd | 1.39551 | 1.39477 | 1.39250 | 2010.11.09 14:31 | 1.39250 | 0.00 | 0.00 | 0.00 | 30.10 |
| 156839564 | 2010.11.09 10:54 | buy | 0.10 | eurusd | 1.38979 | 1.38950 | 1.39200 | 2010.11.09 11:09 | 1.39200 | 0.00 | 0.00 | 0.00 | 22.10 |
| 156814222 | 2010.11.09 10:11 | sell | 0.10 | gbpusd | 1.60964 | 1.61450 | 1.60800 | 2010.11.09 10:20 | 1.60800 | 0.00 | 0.00 | 0.00 | 16.40 |
| 156811896 | 2010.11.09 10:05 | buy | 0.10 | gbpusd | 1.61046 | 1.60950 | 1.61200 | 2010.11.09 10:10 | 1.60950 | 0.00 | 0.00 | 0.00 | -9.60 |
| 156724417 | 2010.11.09 06:56 | sell | 0.10 | eurusd | 1.38606 | 1.38610 | 1.38300 | 2010.11.09 09:17 | 1.38300 | 0.00 | 0.00 | 0.00 | 30.60 |
| 156248188 | 2010.11.08 07:07 | sell | 0.10 | gbpusd | 1.61295 | 1.62300 | 1.61000 | 2010.11.09 01:02 | 1.61000 | 0.00 | 0.00 | -0.28 | 29.50 |
| 156246571 | 2010.11.08 07:00 | sell | 0.10 | eurusd | 1.39512 | 1.40000 | 1.39300 | 2010.11.08 10:13 | 1.39300 | 0.00 | 0.00 | 0.00 | 21.20 |
| 155908158 | 2010.11.05 10:49 | sell | 0.10 | gbpusd | 1.62130 | 1.62105 | 0.00000 | 2010.11.05 10:55 | 1.62105 | 0.00 | 0.00 | 0.00 | 2.50 |
| 155804285 | 2010.11.05 10:19 | sell | 0.10 | eurusd | 1.41750 | 1.42250 | 1.41370 | 2010.11.05 11:42 | 1.41370 | 0.00 | 0.00 | 0.00 | 38.00 |
| 155802304 | 2010.11.05 08:12 | sell | 0.10 | gbpusd | 1.62190 | 1.62002 | 1.61500 | 2010.11.05 12:31 | 1.62002 | 0.00 | 0.00 | 0.00 | 18.80 |
| 155684708 | 2010.11.04 22:25 | sell | 0.10 | gbpusd | 1.62623 | 1.62284 | 1.61500 | 2010.11.05 10:30 | 1.62284 | 0.00 | 0.00 | -0.25 | 33.90 |
| 155370277 | 2010.11.04 08:57 | buy | 0.10 | gbpusd | 1.61323 | 0.00000 | 1.61480 | 2010.11.04 09:00 | 1.61480 | 0.00 | 0.00 | 0.00 | 15.70 |
| 155328857 | 2010.11.04 07:04 | buy | 0.10 | gbpusd | 1.61156 | 1.60700 | 1.61400 | 2010.11.04 07:55 | 1.61400 | 0.00 | 0.00 | 0.00 | 24.40 |
| 155327172 | 2010.11.04 07:00 | buy | 0.10 | eurusd | 1.41219 | 1.41200 | 1.41450 | 2010.11.04 08:16 | 1.41200 | 0.00 | 0.00 | 0.00 | -1.90 |
| 155182651 | 2010.11.04 04:20 | sell | 0.10 | gbpusd | 1.61250 | 1.61250 | 1.60800 | 2010.11.04 07:04 | 1.61160 | 0.00 | 0.00 | 0.00 | 9.00 |
| 155172353 | 2010.11.03 21:56 | sell | 0.10 | gbpusd | 1.60821 | 1.61000 | 1.60670 | 2010.11.03 22:13 | 1.61000 | 0.00 | 0.00 | 0.00 | -17.90 |
| 154846556 | 2010.11.03 14:14 | sell | 0.10 | eurusd | 1.40140 | 0.00000 | 1.40130 | 2010.11.03 19:30 | 1.40130 | 0.00 | 0.00 | 0.00 | 1.00 |
| 154767554 | 2010.11.03 09:08 | buy | 0.10 | eurusd | 1.40460 | 1.39400 | 1.40850 | 2010.11.03 19:16 | 1.40850 | 0.00 | 0.00 | 0.00 | 39.00 |
| 154722042 | 2010.11.03 08:51 | buy | 0.10 | gbpusd | 1.60490 | 1.60490 | 1.60900 | 2010.11.03 10:30 | 1.60900 | 0.00 | 0.00 | 0.00 | 41.00 |
| 154721778 | 2010.11.03 08:51 | buy | 0.10 | gbpusd | 1.60490 | 1.60000 | 1.60700 | 2010.11.03 09:51 | 1.60700 | 0.00 | 0.00 | 0.00 | 21.00 |
| 154719214 | 2010.11.03 06:57 | buy | 0.10 | eurusd | 1.40123 | 1.40120 | 1.40400 | 2010.11.03 08:51 | 1.40400 | 0.00 | 0.00 | 0.00 | 27.70 |
| 154717902 | 2010.11.03 06:51 | sell | 0.10 | eurusd | 1.40102 | 1.40220 | 1.39870 | 2010.11.03 08:06 | 1.40220 | 0.00 | 0.00 | 0.00 | -11.80 |
| 154717822 | 2010.11.03 06:51 | sell | 0.10 | gbpusd | 1.60388 | 1.60750 | 1.60100 | 2010.11.03 08:04 | 1.60100 | 0.00 | 0.00 | 0.00 | 28.80 |
| 154471669 | 2010.11.02 14:37 | sell | 0.10 | gbpusd | 1.60282 | 1.60450 | 0.00000 | 2010.11.02 22:03 | 1.60450 | 0.00 | 0.00 | 0.00 | -16.80 |
| 154343850 | 2010.11.02 10:38 | sell | 0.10 | eurusd | 1.39829 | 1.40200 | 0.00000 | 2010.11.02 13:20 | 1.40200 | 0.00 | 0.00 | 0.00 | -37.10 |
| 154257060 | 2010.11.02 07:47 | sell | 0.10 | eurusd | 1.39340 | 1.39700 | 1.39000 | 2010.11.02 10:05 | 1.39700 | 0.00 | 0.00 | 0.00 | -36.00 |
| 153046383 | 2010.10.28 19:47 | sell | 0.10 | eurusd | 1.39207 | 1.39600 | 0.00000 | 2010.10.29 10:48 | 1.38248 | 0.00 | 0.00 | -0.31 | 95.90 |
| 153030952 | 2010.10.28 18:56 | sell | 0.10 | gbpusd | 1.59233 | 1.59460 | 1.58650 | 2010.10.29 14:07 | 1.59460 | 0.00 | 0.00 | -0.28 | -22.70 |
| 152834915 | 2010.10.28 11:43 | sell | 0.10 | gbpusd | 1.58343 | 1.58500 | 0.00000 | 2010.10.28 12:28 | 1.58500 | 0.00 | 0.00 | 0.00 | -15.70 |
| 152756672 | 2010.10.28 09:02 | sell | 0.10 | gbpusd | 1.57988 | 1.57988 | 1.57500 | 2010.10.28 11:07 | 1.57988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 152727521 | 2010.10.28 07:05 | sell | 0.10 | eurusd | 1.38163 | 1.38600 | 1.37930 | 2010.10.28 12:44 | 1.38600 | 0.00 | 0.00 | 0.00 | -43.70 |
| 152358921 | 2010.10.27 11:07 | buy | 0.10 | gbpusd | 1.58350 | 1.57950 | 1.58600 | 2010.10.27 11:39 | 1.58600 | 0.00 | 0.00 | 0.00 | 25.00 |
| 152293855 | 2010.10.27 07:20 | sell | 0.10 | eurusd | 1.38246 | 1.38600 | 1.38040 | 2010.10.27 08:08 | 1.38040 | 0.00 | 0.00 | 0.00 | 20.60 |
| 152291418 | 2010.10.27 11:39 | buy | 0.10 | gbpusd | 1.58650 | 1.58000 | 1.59100 | 2010.10.27 16:23 | 1.58000 | 0.00 | 0.00 | 0.00 | -65.00 |
| 151023534 | 2010.10.22 17:06 | sell | 0.10 | gbpusd | 1.56550 | 0.00000 | 1.56500 | 2010.11.26 14:25 | 1.56500 | 0.00 | 0.00 | -8.39 | 5.00 |
| 151023442 | 2010.10.22 17:06 | sell | 0.10 | gbpusd | 1.56550 | 0.00000 | 1.56500 | 2010.11.26 14:25 | 1.56500 | 0.00 | 0.00 | -8.39 | 5.00 |
| 150995769 | 2010.10.22 10:49 | sell | 0.10 | eurusd | 1.38705 | 0.00000 | 1.38690 | 2010.10.26 15:32 | 1.38690 | 0.00 | 0.00 | -0.72 | 1.50 |
| 150950820 | 2010.10.22 09:22 | buy | 0.10 | eurusd | 1.39192 | 1.36800 | 0.00000 | 2010.10.22 16:09 | 1.39325 | 0.00 | 0.00 | 0.00 | 13.30 |
| 150943782 | 2010.10.22 09:31 | sell | 0.10 | gbpusd | 1.56950 | 0.00000 | 0.00000 | 2010.10.22 11:06 | 1.56922 | 0.00 | 0.00 | 0.00 | 2.80 |
| 150943597 | 2010.10.22 09:31 | sell | 0.10 | gbpusd | 1.56950 | 0.00000 | 1.56520 | 2010.10.22 11:06 | 1.56896 | 0.00 | 0.00 | 0.00 | 5.40 |
| 150938551 | 2010.10.22 15:05 | buy | 0.10 | eurusd | 1.39700 | 1.39230 | 1.40000 | 2010.10.22 16:00 | 1.39230 | 0.00 | 0.00 | 0.00 | -47.00 |
| 150765370 | 2010.10.21 20:05 | buy | 0.10 | eurusd | 1.39200 | 1.38700 | 1.39500 | 2010.10.22 06:54 | 1.39500 | 0.00 | 0.00 | -0.01 | 30.00 |
| 150643833 | 2010.10.21 16:10 | buy | 0.10 | eurusd | 1.40242 | 1.39800 | 0.00000 | 2010.10.21 17:25 | 1.39800 | 0.00 | 0.00 | 0.00 | -44.20 |
| 150573945 | 2010.10.21 15:38 | buy | 0.10 | gbpusd | 1.57750 | 1.57770 | 0.00000 | 2010.10.27 16:27 | 1.57906 | 0.00 | 0.00 | -0.36 | 15.60 |
| 150565064 | 2010.10.21 14:00 | sell | 0.10 | gbpusd | 1.57487 | 0.00000 | 1.57060 | 2010.10.21 19:48 | 1.57096 | 0.00 | 0.00 | 0.00 | 39.10 |
| 150510054 | 2010.10.21 11:55 | buy | 0.10 | gbpusd | 1.57619 | 1.57484 | 0.00000 | 2010.10.21 12:00 | 1.57484 | 0.00 | 0.00 | 0.00 | -13.50 |
| 150478116 | 2010.10.21 10:40 | buy | 0.10 | gbpusd | 1.58050 | 0.00000 | 1.58200 | 2010.10.26 10:30 | 1.58200 | 0.00 | 0.00 | -0.29 | 15.00 |
| 150466769 | 2010.10.21 10:14 | buy | 0.10 | eurusd | 1.40340 | 0.00000 | 1.40500 | 2010.10.21 10:26 | 1.40500 | 0.00 | 0.00 | 0.00 | 16.00 |
| 150452077 | 2010.10.21 09:56 | buy | 0.10 | gbpusd | 1.57468 | 0.00000 | 1.57600 | 2010.10.21 10:04 | 1.57600 | 0.00 | 0.00 | 0.00 | 13.20 |
| 150442114 | 2010.10.21 09:30 | buy | 0.10 | eurusd | 1.39747 | 0.00000 | 1.39900 | 2010.10.21 10:03 | 1.39900 | 0.00 | 0.00 | 0.00 | 15.30 |
| 150427545 | 2010.10.21 08:58 | sell | 0.10 | eurusd | 1.39518 | 1.39520 | 0.00000 | 2010.10.21 09:14 | 1.39520 | 0.00 | 0.00 | 0.00 | -0.20 |
| 150417324 | 2010.10.21 09:04 | buy | 0.10 | gbpjpy | 127.750 | 126.750 | 0.000 | 2010.10.25 09:40 | 126.750 | 0.00 | 0.00 | 0.04 | -124.10 |
| 150395980 | 2010.10.21 08:10 | sell | 0.10 | gbpusd | 1.57750 | 1.57750 | 1.57170 | 2010.10.21 09:55 | 1.57474 | 0.00 | 0.00 | 0.00 | 27.60 |
| 150385566 | 2010.10.21 07:06 | sell | 0.10 | eurusd | 1.39029 | 0.00000 | 1.39020 | 2010.10.21 20:02 | 1.39080 | 0.00 | 0.00 | 0.00 | -5.10 |
| 150381528 | 2010.10.21 08:30 | buy | 0.10 | gbpusd | 1.58220 | 0.00000 | 1.58230 | 2010.10.26 10:30 | 1.58230 | 0.00 | 0.00 | -0.29 | 1.00 |
| 150249135 | 2010.10.20 21:26 | sell | 0.10 | gbpusd | 1.58360 | 0.00000 | 1.58150 | 2010.10.21 03:21 | 1.58150 | 0.00 | 0.00 | -0.78 | 21.00 |
| 150198683 | 2010.10.20 17:58 | sell | 0.10 | eurusd | 1.39563 | 0.00000 | 1.39300 | 2010.10.21 03:20 | 1.39300 | 0.00 | 0.00 | -0.63 | 26.30 |
| 150102398 | 2010.10.20 15:49 | sell | 0.10 | eurusd | 1.38900 | 1.39500 | 0.00000 | 2010.10.20 16:44 | 1.39500 | 0.00 | 0.00 | 0.00 | -60.00 |
| 149949851 | 2010.10.20 08:21 | sell | 0.10 | eurusd | 1.37870 | 0.00000 | 1.37600 | 2010.10.27 17:04 | 1.37600 | 0.00 | 0.00 | -2.07 | 27.00 |
| 149949354 | 2010.10.20 07:40 | sell | 0.10 | eurusd | 1.37650 | 1.39650 | 1.37200 | 2010.10.20 16:45 | 1.39650 | 0.00 | 0.00 | 0.00 | -200.00 |
| 149947175 | 2010.10.20 08:31 | sell | 0.10 | gbpusd | 1.57350 | 1.58350 | 1.57150 | 2010.10.20 09:02 | 1.57150 | 0.00 | 0.00 | 0.00 | 20.00 |
| 149794265 | 2010.10.19 20:34 | buy | 0.10 | eurusd | 1.37396 | 1.36900 | 0.00000 | 2010.10.20 06:54 | 1.37756 | 0.00 | 0.00 | -0.07 | 36.00 |
| 149667113 | 2010.10.19 16:11 | buy | 0.10 | eurusd | 1.38188 | 0.00000 | 1.38650 | 2010.10.20 14:04 | 1.38650 | 0.00 | 0.00 | -0.07 | 46.20 |
| 149423623 | 2010.10.19 10:18 | sell | 0.10 | gbpusd | 1.58526 | 1.58520 | 1.58100 | 2010.10.19 11:00 | 1.58520 | 0.00 | 0.00 | 0.00 | 0.60 |
| 149407760 | 2010.10.19 09:42 | sell | 0.10 | eurusd | 1.39140 | 0.00000 | 1.38800 | 2010.10.19 13:06 | 1.38800 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149360139 | 2010.10.19 13:19 | buy | 0.10 | eurusd | 1.38750 | 0.00000 | 1.38800 | 2010.10.20 15:45 | 1.38800 | 0.00 | 0.00 | -0.07 | 5.00 |
| 149344842 | 2010.10.19 07:08 | sell | 0.10 | eurusd | 1.39191 | 1.39190 | 1.38900 | 2010.10.19 08:27 | 1.39190 | 0.00 | 0.00 | 0.00 | 0.10 |
| 149343747 | 2010.10.19 07:02 | sell | 0.10 | gbpusd | 1.58784 | 1.59350 | 1.58600 | 2010.10.19 07:32 | 1.58600 | 0.00 | 0.00 | 0.00 | 18.40 |
| 149208918 | 2010.10.18 22:15 | sell | 0.10 | eurusd | 1.39783 | 1.39780 | 0.00000 | 2010.10.19 02:06 | 1.39780 | 0.00 | 0.00 | -0.14 | 0.30 |
| 149055350 | 2010.10.18 14:21 | buy | 0.10 | eurusd | 1.39116 | 0.00000 | 1.39350 | 2010.10.18 15:26 | 1.39350 | 0.00 | 0.00 | 0.00 | 23.40 |
| 149043969 | 2010.10.18 14:02 | sell | 0.10 | eurusd | 1.38840 | 0.00000 | 1.38800 | 2010.10.19 13:06 | 1.38800 | 0.00 | 0.00 | -0.14 | 4.00 |
| 149009144 | 2010.10.18 12:23 | buy | 0.10 | eurusd | 1.39120 | 1.39120 | 1.39600 | 2010.10.18 15:53 | 1.39600 | 0.00 | 0.00 | 0.00 | 48.00 |
| 148933766 | 2010.10.18 10:00 | sell | 0.10 | eurusd | 1.38580 | 1.39000 | 1.38300 | 2010.10.18 11:46 | 1.39000 | 0.00 | 0.00 | 0.00 | -42.00 |
| 148537010 | 2010.10.15 14:15 | sell | 0.10 | eurusd | 1.41180 | 1.40500 | 1.39700 | 2010.10.15 19:45 | 1.39700 | 0.00 | 0.00 | 0.00 | 148.00 |
| 148386718 | 2010.10.15 08:10 | buy | 0.10 | eurusd | 1.40700 | 1.40100 | 1.40900 | 2010.10.15 08:55 | 1.40900 | 0.00 | 0.00 | 0.00 | 20.00 |
| 148385242 | 2010.10.15 07:48 | buy | 0.10 | gbpusd | 1.60250 | 1.59500 | 1.60500 | 2010.10.15 09:42 | 1.60500 | 0.00 | 0.00 | 0.00 | 25.00 |
| 148262799 | 2010.10.14 20:27 | sell | 0.10 | audusd | 0.99205 | 0.99770 | 0.98950 | 2010.10.15 02:00 | 0.98950 | 0.00 | 0.00 | -1.41 | 25.50 |
| 148046215 | 2010.10.14 10:40 | sell | 0.10 | eurusd | 1.40786 | 1.41500 | 1.39900 | 2010.10.15 14:17 | 1.41500 | 0.00 | 0.00 | -0.16 | -71.40 |
| 147951516 | 2010.10.14 08:55 | sell | 0.10 | gbpusd | 1.60190 | 0.00000 | 1.59500 | 2010.10.15 19:32 | 1.60151 | 0.00 | 0.00 | -0.28 | 3.90 |
| 147817141 | 2010.10.13 21:04 | sell | 0.10 | gbpusd | 1.58834 | 0.00000 | 1.58800 | 2010.10.18 09:01 | 1.58800 | 0.00 | 0.00 | -1.40 | 3.40 |
| 147800554 | 2010.10.13 20:04 | buy | 0.10 | eurusd | 1.39700 | 1.39300 | 1.39870 | 2010.10.14 01:40 | 1.39870 | 0.00 | 0.00 | -0.21 | 17.00 |
| 147705482 | 2010.10.13 15:03 | sell | 0.10 | gbpusd | 1.58300 | 1.59300 | 1.58000 | 2010.10.14 01:39 | 1.59300 | 0.00 | 0.00 | -0.84 | -100.00 |
| 147597709 | 2010.10.13 07:15 | buy | 0.10 | eurusd | 1.39689 | 1.39300 | 1.39900 | 2010.10.13 09:58 | 1.39900 | 0.00 | 0.00 | 0.00 | 21.10 |
| 147593806 | 2010.10.13 15:15 | sell | 0.10 | gbpjpy | 129.350 | 130.350 | 128.800 | 2010.10.14 02:14 | 130.350 | 0.00 | 0.00 | -0.92 | -122.65 |
| 147592897 | 2010.10.13 11:11 | sell | 0.10 | eurusd | 1.40000 | 1.39700 | 1.39050 | 2010.10.13 17:02 | 1.39700 | 0.00 | 0.00 | 0.00 | 30.00 |
| 147479523 | 2010.10.12 20:51 | sell | 0.10 | eurusd | 1.39169 | 1.40350 | 1.39050 | 2010.10.14 02:14 | 1.40350 | 0.00 | 0.00 | -0.56 | -118.10 |
| 147375174 | 2010.10.12 16:02 | buy | 0.10 | eurusd | 1.38158 | 1.38170 | 1.38400 | 2010.10.12 16:42 | 1.38400 | 0.00 | 0.00 | 0.00 | 24.20 |
| 147344591 | 2010.10.12 14:36 | sell | 0.10 | eurusd | 1.38141 | 0.00000 | 1.37950 | 2010.10.12 15:59 | 1.38140 | 0.00 | 0.00 | 0.00 | 0.10 |
| 147297944 | 2010.10.12 12:02 | buy | 0.10 | eurusd | 1.38149 | 1.37700 | 1.38450 | 2010.10.12 14:36 | 1.38171 | 0.00 | 0.00 | 0.00 | 2.20 |
| 147290292 | 2010.10.12 11:40 | buy | 0.10 | gbpusd | 1.58252 | 1.58252 | 1.58700 | 2010.10.12 15:31 | 1.58252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 147178533 | 2010.10.12 07:09 | sell | 0.10 | eurusd | 1.38546 | 1.38000 | 1.37900 | 2010.10.12 10:35 | 1.38000 | 0.00 | 0.00 | 0.00 | 54.60 |
| 147176964 | 2010.10.12 07:52 | sell | 0.10 | gbpjpy | 130.170 | 131.170 | 129.950 | 2010.10.12 08:12 | 129.950 | 0.00 | 0.00 | 0.00 | 26.88 |
| 147176106 | 2010.10.12 07:25 | buy | 0.10 | gbpusd | 1.59100 | 1.58100 | 1.59350 | 2010.10.12 10:49 | 1.58100 | 0.00 | 0.00 | 0.00 | -100.00 |
| 147173430 | 2010.10.12 07:57 | sell | 0.10 | gbpusd | 1.58850 | 1.58850 | 1.58620 | 2010.10.12 09:11 | 1.58850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 146940279 | 2010.10.11 11:11 | sell | 0.10 | gbpjpy | 130.737 | 130.730 | 130.400 | 2010.10.11 18:00 | 130.400 | 0.00 | 0.00 | 0.00 | 41.05 |
| 146933829 | 2010.10.11 10:48 | sell | 0.10 | eurusd | 1.39450 | 1.39450 | 1.39250 | 2010.10.11 13:26 | 1.39450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 146901153 | 2010.10.11 09:23 | sell | 0.10 | eurusd | 1.39500 | 0.00000 | 1.39200 | 2010.10.11 09:58 | 1.39200 | 0.00 | 0.00 | 0.00 | 30.00 |
| 146864894 | 2010.10.11 07:07 | sell | 0.10 | eurusd | 1.39689 | 0.00000 | 1.39450 | 2010.10.11 09:13 | 1.39450 | 0.00 | 0.00 | 0.00 | 23.90 |
| 146863936 | 2010.10.11 09:30 | buy | 0.10 | gbpusd | 1.59200 | 1.59200 | 1.59500 | 2010.10.11 10:08 | 1.59500 | 0.00 | 0.00 | 0.00 | 30.00 |
| 146502705 | 2010.10.08 07:27 | sell | 0.10 | eurusd | 1.39430 | 1.39430 | 1.38800 | 2010.10.08 12:05 | 1.38800 | 0.00 | 0.00 | 0.00 | 63.00 |
| 146414378 | 2010.10.07 22:34 | sell | 0.10 | eurjpy | 114.701 | 114.700 | 114.300 | 2010.10.08 12:13 | 114.300 | 0.00 | 0.00 | -0.22 | 48.65 |
| 146403184 | 2010.10.07 21:30 | sell | 0.10 | eurusd | 1.39117 | 1.39400 | 1.38200 | 2010.10.08 04:20 | 1.39400 | 0.00 | 0.00 | -0.19 | -28.30 |
| 146313366 | 2010.10.07 16:46 | sell | 0.10 | eurusd | 1.39362 | 1.39350 | 1.38200 | 2010.10.08 04:20 | 1.39350 | 0.00 | 0.00 | -0.19 | 1.20 |
| 146286565 | 2010.10.07 15:46 | sell | 0.10 | gbpusd | 1.59324 | 1.60300 | 1.59100 | 2010.10.07 18:18 | 1.59100 | 0.00 | 0.00 | 0.00 | 22.40 |
| 146262208 | 2010.10.07 15:04 | sell | 0.10 | gbpusd | 1.59814 | 1.59800 | 1.59050 | 2010.10.07 18:19 | 1.59050 | 0.00 | 0.00 | 0.00 | 76.40 |
| 146166683 | 2010.10.07 10:45 | sell | 0.10 | gbpusd | 1.59297 | 1.59700 | 1.58500 | 2010.10.07 13:00 | 1.59700 | 0.00 | 0.00 | 0.00 | -40.30 |
| 146110142 | 2010.10.07 09:20 | sell | 0.10 | gbpusd | 1.58700 | 1.59300 | 1.58500 | 2010.10.07 10:26 | 1.59300 | 0.00 | 0.00 | 0.00 | -60.00 |
| 146104762 | 2010.10.07 08:42 | buy | 0.10 | gbpusd | 1.59000 | 0.00000 | 1.59200 | 2010.10.07 08:52 | 1.59200 | 0.00 | 0.00 | 0.00 | 20.00 |
| 145980901 | 2010.10.06 20:53 | sell | 0.10 | eurjpy | 115.524 | 115.515 | 115.200 | 2010.10.07 08:39 | 115.515 | 0.00 | 0.00 | -0.68 | 1.08 |
| 145978561 | 2010.10.06 20:45 | sell | 0.10 | gbpjpy | 131.816 | 132.800 | 131.500 | 2010.10.07 02:35 | 131.500 | 0.00 | 0.00 | -0.90 | 38.13 |
| 145975511 | 2010.10.06 20:26 | sell | 0.10 | eurusd | 1.39267 | 1.39600 | 1.39000 | 2010.10.07 04:18 | 1.39000 | 0.00 | 0.00 | -0.63 | 26.70 |
| 145858169 | 2010.10.06 14:31 | sell | 0.10 | eurusd | 1.38500 | 1.38920 | 1.38250 | 2010.10.06 17:07 | 1.38920 | 0.00 | 0.00 | 0.00 | -42.00 |
| 145840971 | 2010.10.06 14:06 | buy | 0.10 | eurusd | 1.38490 | 1.38490 | 0.00000 | 2010.10.06 14:30 | 1.38490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145795900 | 2010.10.06 12:29 | sell | 0.10 | eurusd | 1.38500 | 1.38500 | 0.00000 | 2010.10.06 13:54 | 1.38500 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145792824 | 2010.10.06 13:54 | sell | 0.10 | gbpjpy | 131.800 | 131.800 | 131.400 | 2010.10.06 17:23 | 131.800 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145751279 | 2010.10.06 09:52 | sell | 0.10 | eurusd | 1.38491 | 1.38800 | 0.00000 | 2010.10.06 12:01 | 1.38800 | 0.00 | 0.00 | 0.00 | -30.90 |
| 145730909 | 2010.10.06 09:03 | buy | 0.10 | gbpusd | 1.59341 | 1.58900 | 1.59540 | 2010.10.06 09:41 | 1.58900 | 0.00 | 0.00 | 0.00 | -44.10 |
| 145724800 | 2010.10.06 12:37 | sell | 0.10 | gbpusd | 1.58700 | 0.00000 | 1.58500 | 2010.10.06 14:33 | 1.58500 | 0.00 | 0.00 | 0.00 | 20.00 |
| 145423316 | 2010.10.05 09:52 | buy | 0.10 | eurusd | 1.37549 | 1.37550 | 1.37950 | 2010.10.05 14:22 | 1.37950 | 0.00 | 0.00 | 0.00 | 40.10 |
| 145402890 | 2010.10.05 09:09 | sell | 0.10 | gbpusd | 1.57878 | 1.58200 | 1.57700 | 2010.10.05 09:41 | 1.58200 | 0.00 | 0.00 | 0.00 | -32.20 |
| 145393752 | 2010.10.05 09:24 | sell | 0.10 | eurusd | 1.36900 | 1.37200 | 1.36700 | 2010.10.05 09:40 | 1.37200 | 0.00 | 0.00 | 0.00 | -30.00 |
| 145392780 | 2010.10.05 09:50 | buy | 0.10 | gbpusd | 1.58350 | 1.58000 | 1.58530 | 2010.10.05 09:57 | 1.58530 | 0.00 | 0.00 | 0.00 | 18.00 |
| 145163826 | 2010.10.04 14:05 | sell | 0.10 | gbpjpy | 131.936 | 133.000 | 131.100 | 2010.10.05 06:51 | 133.000 | 0.00 | 0.00 | -0.30 | -126.69 |
| 144860784 | 2010.10.01 15:51 | sell | 0.10 | gbpjpy | 131.888 | 132.500 | 130.950 | 2010.10.05 06:38 | 132.500 | 0.00 | 0.00 | -0.60 | -73.05 |
| 144824339 | 2010.10.01 14:13 | sell | 0.10 | eurusd | 1.37279 | 1.37350 | 1.36400 | 2010.10.05 05:39 | 1.36400 | 0.00 | 0.00 | -0.59 | 87.90 |
| 144727534 | 2010.10.01 10:00 | sell | 0.10 | gbpusd | 1.57800 | 1.59700 | 1.57000 | 2010.10.07 13:00 | 1.59700 | 0.00 | 0.00 | -1.64 | -190.00 |
| 144715514 | 2010.10.01 08:18 | sell | 0.10 | gbpusd | 1.57191 | 1.58200 | 1.56400 | 2010.10.01 11:14 | 1.58200 | 0.00 | 0.00 | 0.00 | -100.90 |
| 144370492 | 2010.09.30 10:22 | sell | 0.10 | eurusd | 1.36300 | 1.36700 | 1.35900 | 2010.09.30 11:33 | 1.36700 | 0.00 | 0.00 | 0.00 | -40.00 |
| 144368303 | 2010.09.30 09:31 | sell | 0.10 | gbpusd | 1.58400 | 1.59000 | 1.57720 | 2010.09.30 11:03 | 1.59000 | 0.00 | 0.00 | 0.00 | -60.00 |
| 144367702 | 2010.09.30 14:45 | sell | 0.10 | gbpusd | 1.57950 | 1.58950 | 1.57720 | 2010.09.30 15:45 | 1.57720 | 0.00 | 0.00 | 0.00 | 23.00 |
| 143978082 | 2010.09.29 13:01 | sell | 0.10 | gbpusd | 1.57900 | 1.58900 | 1.57650 | 2010.09.29 13:22 | 1.57650 | 0.00 | 0.00 | 0.00 | 25.00 |
| 143946781 | 2010.09.29 09:32 | sell | 0.10 | gbpjpy | 132.300 | 132.300 | 131.800 | 2010.09.30 00:05 | 132.300 | 0.00 | 0.00 | -0.94 | 0.00 |
| 143868949 | 2010.09.28 23:01 | sell | 0.10 | eurusd | 1.35854 | 1.36100 | 1.35300 | 2010.09.29 08:48 | 1.36100 | 0.00 | 0.00 | -0.15 | -24.60 |
| 143511050 | 2010.09.28 15:29 | buy | 0.10 | gbpusd | 1.57500 | 1.56500 | 1.58000 | 2010.09.28 16:30 | 1.58000 | 0.00 | 0.00 | 0.00 | 50.00 |
| 143127820 | 2010.09.27 10:23 | sell | 0.10 | gbpusd | 1.58000 | 1.59000 | 1.57700 | 2010.09.28 15:26 | 1.57700 | 0.00 | 0.00 | -0.27 | 30.00 |
| 143127447 | 2010.09.27 11:01 | sell | 0.10 | gbpjpy | 133.000 | 134.000 | 132.700 | 2010.09.28 15:25 | 132.700 | 0.00 | 0.00 | -0.30 | 35.68 |
| 143127287 | 2010.09.27 10:53 | sell | 0.10 | eurjpy | 113.150 | 113.140 | 112.800 | 2010.09.28 09:08 | 112.800 | 0.00 | 0.00 | -0.20 | 41.57 |
| 142832863 | 2010.09.24 09:41 | sell | 0.10 | eurusd | 1.33225 | 1.33650 | 1.32650 | 2010.09.24 10:05 | 1.33650 | 0.00 | 0.00 | 0.00 | -42.50 |
| 142375178 | 2010.09.23 10:01 | sell | 0.10 | eurjpy | 113.000 | 113.600 | 112.800 | 2010.09.23 10:34 | 112.800 | 0.00 | 0.00 | 0.00 | 23.67 |
| 142375013 | 2010.09.23 08:39 | buy | 0.10 | gbpjpy | 132.600 | 131.600 | 133.000 | 2010.09.24 06:15 | 133.000 | 0.00 | 0.00 | 0.04 | 47.11 |
| 142329587 | 2010.09.23 09:51 | sell | 0.10 | eurusd | 1.33600 | 1.33590 | 1.33000 | 2010.09.23 18:06 | 1.33590 | 0.00 | 0.00 | 0.00 | 1.00 |
| 142329550 | 2010.09.22 21:54 | sell | 0.10 | eurusd | 1.33940 | 1.33600 | 1.33000 | 2010.09.23 18:06 | 1.33600 | 0.00 | 0.00 | -0.42 | 34.00 |
| 141786774 | 2010.09.21 15:44 | buy | 0.10 | gbpusd | 1.55600 | 1.55000 | 1.55850 | 2010.09.21 20:15 | 1.55850 | 0.00 | 0.00 | 0.00 | 25.00 |
| 141704899 | 2010.09.21 08:42 | sell | 0.10 | eurjpy | 111.900 | 112.900 | 111.500 | 2010.09.21 09:00 | 111.500 | 0.00 | 0.00 | 0.00 | 46.87 |
| 141703260 | 2010.09.21 08:55 | sell | 0.10 | gbpjpy | 133.000 | 134.000 | 132.500 | 2010.09.21 09:31 | 132.500 | 0.00 | 0.00 | 0.00 | 58.55 |
| 141229106 | 2010.09.17 13:52 | sell | 0.10 | gbpjpy | 134.086 | 134.050 | 133.500 | 2010.09.20 11:22 | 133.500 | 0.00 | 0.00 | -0.29 | 68.42 |
| 141166389 | 2010.09.17 08:54 | balance | Deposit | 8 451.00 |
| |
0.00 |
0.00 |
-40.80 |
455.77 |
| Closed P/L: |
414.97 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
8 451.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
414.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 865.97 |
Equity: |
8 865.97 |
Free Margin: |
8 865.97 |
| |
| Details: |
 |
| Gross Profit: |
4 587.75 |
Gross Loss: |
4 172.78 |
Total Net Profit: |
414.97 |
| Profit Factor: |
1.10 |
Expected Payoff: |
1.54 |
|
| Absolute Drawdown: |
183.33 |
Maximal Drawdown: |
601.51 (6.78%) |
Relative Drawdown: |
6.78% (601.51) |
| |
| Total Trades: |
269 |
Short Positions (won %): |
188 (64.89%) |
Long Positions (won %): |
81 (66.67%) |
| Profit Trades (% of total): |
176 (65.43%) |
Loss trades (% of total): |
93 (34.57%) |
| Largest |
profit trade: |
148.00 |
loss trade: |
-200.00 |
| Average |
profit trade: |
26.07 |
loss trade: |
-44.87 |
| Maximum |
consecutive wins ($): |
12 (235.51) |
consecutive losses ($): |
7 (-207.80) |
| Maximal |
consecutive profit (count): |
365.20 (10) |
consecutive loss (count): |
-291.94 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
|