Alpari (UK) Ltd.

Account: XXXXXXX Name: Peter Parsons Currency: USD 2008 June 30, 11:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
118771902008.06.13 14:08balanceDeposit29 760.00
118775512008.06.13 14:14sell stop0.15eurusd1.52991.54391.51892008.06.13 16:001.5340cancelled
118775522008.06.13 14:14sell stop0.15eurusd1.52791.54191.51692008.06.13 16:001.5341cancelled
118775542008.06.13 14:14sell stop0.15eurusd1.52591.53991.51492008.06.13 16:001.5340cancelled
118775552008.06.13 14:14sell stop0.15eurusd1.52391.53791.51292008.06.13 16:001.5340cancelled
118775562008.06.13 14:14sell stop0.15eurusd1.52191.53591.51092008.06.13 16:001.5340cancelled
118775612008.06.13 14:30sell0.15eurusd1.53191.54591.52092008.06.16 12:411.54590.000.00-1.59-210.00
118843832008.06.13 16:10buy0.15eurusd1.53411.52011.54512008.06.16 12:361.54510.000.000.53165.00
118843862008.06.13 17:18buy0.15eurusd1.53611.52211.54712008.06.16 12:461.54710.000.000.53165.00
118843902008.06.13 17:22buy0.15eurusd1.53811.52411.54912008.06.16 14:411.54910.000.000.53165.00
118843972008.06.13 16:04sell stop0.15eurusd1.53011.54411.51912008.06.13 20:001.5365cancelled
118844042008.06.13 16:04buy stop0.15eurusd1.54011.52611.55112008.06.13 20:001.5367cancelled
118844122008.06.13 16:04sell stop0.15eurusd1.52811.54211.51712008.06.13 20:001.5365cancelled
118844192008.06.13 16:04buy stop0.15eurusd1.54211.52811.55312008.06.13 20:001.5365cancelled
118844292008.06.13 16:04sell stop0.15eurusd1.52611.54011.51512008.06.13 20:001.5365cancelled
118844392008.06.13 16:04buy stop0.15eurusd1.54411.53011.55512008.06.13 20:001.5367cancelled
118844462008.06.13 16:04sell stop0.15eurusd1.52411.53811.51312008.06.13 20:001.5365cancelled
118939672008.06.13 20:11buy0.15eurusd1.53631.52231.54732008.06.16 12:481.54730.000.000.53165.00
118939782008.06.13 22:27buy0.15eurusd1.53831.52431.54932008.06.16 14:411.54930.000.000.53165.00
118939832008.06.16 00:02buy0.15eurusd1.54031.52631.55132008.06.16 15:171.55130.000.000.00165.00
118939932008.06.13 20:04sell stop0.15eurusd1.53231.54631.52132008.06.16 00:021.5404cancelled
118940022008.06.13 20:04buy stop0.15eurusd1.54231.52831.55332008.06.16 00:021.5406cancelled
118940122008.06.13 20:04sell stop0.15eurusd1.53031.54431.51932008.06.16 00:021.5404cancelled
118940212008.06.13 20:04buy stop0.15eurusd1.54431.53031.55532008.06.16 00:021.5407cancelled
118940312008.06.13 20:04sell stop0.15eurusd1.52831.54231.51732008.06.16 00:021.5404cancelled
118940372008.06.13 20:04buy stop0.15eurusd1.54631.53231.55732008.06.16 00:021.5406cancelled
118940462008.06.13 20:04sell stop0.15eurusd1.52631.54031.51532008.06.16 00:021.5404cancelled
119007342008.06.16 00:05buy0.14eurusd1.53991.52591.55092008.06.16 15:171.55090.000.000.00154.00
119007612008.06.16 00:04buy stop0.14eurusd1.54191.52791.55292008.06.16 04:001.5387cancelled
119007742008.06.16 00:04sell stop0.14eurusd1.53391.54791.52292008.06.16 04:001.5385cancelled
119007942008.06.16 00:04buy stop0.14eurusd1.54391.52991.55492008.06.16 04:001.5387cancelled
119008102008.06.16 00:04sell stop0.14eurusd1.53191.54591.52092008.06.16 04:001.5385cancelled
119008362008.06.16 00:04buy stop0.14eurusd1.54591.53191.55692008.06.16 04:001.5388cancelled
119008652008.06.16 00:04sell stop0.14eurusd1.52991.54391.51892008.06.16 04:001.5386cancelled
119008932008.06.16 00:04buy stop0.14eurusd1.54791.53391.55892008.06.16 04:001.5387cancelled
119009232008.06.16 00:04sell stop0.14eurusd1.52791.54191.51692008.06.16 04:001.5385cancelled
119080632008.06.16 04:04sell stop0.14eurusd1.53861.55261.52762008.06.16 08:001.5396cancelled
119080802008.06.16 04:04sell stop0.14eurusd1.53661.55061.52562008.06.16 08:001.5398cancelled
119081032008.06.16 04:04buy stop0.14eurusd1.54261.52861.55362008.06.16 08:001.5400cancelled
119081232008.06.16 04:04sell stop0.14eurusd1.53461.54861.52362008.06.16 08:001.5398cancelled
119081442008.06.16 04:04buy stop0.14eurusd1.54461.53061.55562008.06.16 08:001.5398cancelled
119081672008.06.16 04:04sell stop0.14eurusd1.53261.54661.52162008.06.16 08:001.5398cancelled
119082022008.06.16 04:04buy stop0.14eurusd1.54661.53261.55762008.06.16 08:001.5400cancelled
119082412008.06.16 04:04sell stop0.14eurusd1.53061.54461.51962008.06.16 08:001.5398cancelled
119082792008.06.16 04:04buy stop0.14eurusd1.54861.53461.55962008.06.16 08:001.5397cancelled
119083182008.06.16 04:04sell stop0.14eurusd1.52861.54261.51762008.06.16 08:001.5398cancelled
119143832008.06.16 10:28buy0.14eurusd1.54171.52771.55272008.06.17 03:451.55270.000.000.52154.00
119144062008.06.16 08:27sell0.14eurusd1.53771.55171.52672008.06.16 15:181.55170.000.000.00-196.00
119144172008.06.16 10:47buy0.14eurusd1.54371.52971.55472008.06.17 08:461.55470.000.000.52154.00
119144352008.06.16 08:44sell0.14eurusd1.53571.54971.52472008.06.16 14:521.54970.000.000.00-196.00
119144582008.06.16 08:04buy stop0.14eurusd1.54571.53171.55672008.06.16 12:001.5420cancelled
119144812008.06.16 08:04sell stop0.14eurusd1.53371.54771.52272008.06.16 12:001.5419cancelled
119145062008.06.16 08:04buy stop0.14eurusd1.54771.53371.55872008.06.16 12:001.5421cancelled
119145322008.06.16 08:04sell stop0.14eurusd1.53171.54571.52072008.06.16 12:001.5418cancelled
119145452008.06.16 08:04buy stop0.14eurusd1.54971.53571.56072008.06.16 12:001.5420cancelled
119145722008.06.16 08:04sell stop0.14eurusd1.52971.54371.51872008.06.16 12:001.5418cancelled
119190412008.06.16 09:04sell stop0.14eurusd1.53611.55011.52512008.06.16 12:001.5419cancelled
119285232008.06.16 12:34buy0.14eurusd1.54381.52981.55482008.06.17 08:461.55480.000.000.52154.00
119285522008.06.16 12:41buy0.14eurusd1.54581.53181.55682008.06.19 02:021.55680.000.002.59154.00
119285752008.06.16 14:34buy0.14eurusd1.54781.53381.55882008.06.20 11:421.55880.000.003.11154.00
119300552008.06.16 14:52buy0.14eurusd1.54981.53581.56082008.06.20 12:051.56080.000.003.11154.00
119300582008.06.16 12:36sell stop0.14eurusd1.53381.54781.52282008.06.16 16:001.5492cancelled
119312942008.06.16 15:18buy0.14eurusd1.55181.53781.56282008.06.20 16:021.56280.000.003.11154.00
119312992008.06.16 12:47sell stop0.14eurusd1.53181.54581.52082008.06.16 16:001.5492cancelled
119328562008.06.16 13:20buy0.14eurusd1.54681.53281.55782008.06.19 02:461.55780.000.002.59154.00
119433562008.06.16 16:04buy stop0.14eurusd1.55331.53931.56432008.06.16 20:001.5479cancelled
119433742008.06.16 16:04buy stop0.14eurusd1.55531.54131.56632008.06.16 20:001.5480cancelled
119434082008.06.16 16:04buy stop0.14eurusd1.55731.54331.56832008.06.16 20:001.5479cancelled
119434252008.06.16 16:04sell stop0.14eurusd1.54131.55531.53032008.06.16 20:001.5477cancelled
119434592008.06.16 16:04buy stop0.14eurusd1.55931.54531.57032008.06.16 20:001.5479cancelled
119434802008.06.16 16:04sell stop0.14eurusd1.53931.55331.52832008.06.16 20:001.5477cancelled
119572602008.06.16 21:31sell0.14eurusd1.54771.56171.53672008.06.20 12:051.56170.000.00-8.47-196.00
119572832008.06.16 20:04sell stop0.14eurusd1.54571.55971.53472008.06.17 00:011.5468cancelled
119573082008.06.16 20:04buy stop0.14eurusd1.55171.53771.56272008.06.17 00:011.5470cancelled
119573252008.06.16 20:04sell stop0.14eurusd1.54371.55771.53272008.06.17 00:011.5468cancelled
119573512008.06.16 20:04buy stop0.14eurusd1.55371.53971.56472008.06.17 00:011.5469cancelled
119573782008.06.16 20:04sell stop0.14eurusd1.54171.55571.53072008.06.17 00:011.5468cancelled
119573972008.06.16 20:04buy stop0.14eurusd1.55571.54171.56672008.06.17 00:011.5470cancelled
119574242008.06.16 20:04sell stop0.14eurusd1.53971.55371.52872008.06.17 00:011.5468cancelled
119574492008.06.16 20:04buy stop0.14eurusd1.55771.54371.56872008.06.17 00:011.5470cancelled
119574672008.06.16 20:04sell stop0.14eurusd1.53771.55171.52672008.06.17 00:011.5468cancelled
119653222008.06.17 01:26sell0.14eurusd1.54671.56071.53572008.06.20 12:041.56070.000.00-7.06-196.00
119653852008.06.17 00:05sell stop0.14eurusd1.54471.55871.53372008.06.17 04:001.5521cancelled
119654322008.06.17 03:16buy0.14eurusd1.55071.53671.56172008.06.20 12:191.56170.000.002.59154.00
119654742008.06.17 00:05sell stop0.14eurusd1.54271.55671.53172008.06.17 04:001.5521cancelled
119655242008.06.17 03:45buy0.14eurusd1.55271.53871.56372008.06.20 16:031.56370.000.002.59154.00
119655782008.06.17 00:05sell stop0.14eurusd1.54071.55471.52972008.06.17 04:001.5521cancelled
119656222008.06.17 00:05buy stop0.14eurusd1.55471.54071.56572008.06.17 04:001.5523cancelled
119656622008.06.17 00:05sell stop0.14eurusd1.53871.55271.52772008.06.17 04:001.5521cancelled
119657032008.06.17 00:05buy stop0.14eurusd1.55671.54271.56772008.06.17 04:001.5522cancelled
119657342008.06.17 00:05sell stop0.14eurusd1.53671.55071.52572008.06.17 04:001.5521cancelled
119761182008.06.17 05:27buy0.14eurusd1.55431.54031.56532008.06.25 20:281.56530.000.004.15154.00
119761452008.06.17 04:04buy stop0.14eurusd1.55631.54231.56732008.06.17 08:001.5529cancelled
119761722008.06.17 04:04buy stop0.14eurusd1.55831.54431.56932008.06.17 08:001.5528cancelled
119761952008.06.17 04:04buy stop0.14eurusd1.56031.54631.57132008.06.17 08:001.5529cancelled
119762292008.06.17 04:04sell stop0.14eurusd1.54431.55831.53332008.06.17 08:001.5527cancelled
119762622008.06.17 04:04buy stop0.14eurusd1.56231.54831.57332008.06.17 08:001.5527cancelled
119762882008.06.17 04:04sell stop0.14eurusd1.54231.55631.53132008.06.17 08:001.5527cancelled
119763932008.06.17 04:04buy0.14eurusd1.55231.53831.56332008.06.20 16:021.56330.000.002.59154.00
119844842008.06.17 08:06buy0.14eurusd1.55281.53881.56382008.06.20 16:031.56380.000.002.59154.00
119845202008.06.17 08:45buy0.14eurusd1.55481.54081.56582008.06.25 20:391.56580.000.004.15154.00
119845402008.06.17 09:01sell0.14eurusd1.55081.56481.53982008.06.20 16:151.56480.000.00-7.06-196.00
119845752008.06.17 08:04buy stop0.14eurusd1.55881.54481.56982008.06.17 12:001.5498cancelled
119846152008.06.17 11:01sell0.14eurusd1.54681.56081.53582008.06.20 12:041.56080.000.00-7.06-196.00
119868722008.06.17 08:46buy stop0.14eurusd1.55681.54281.56782008.06.17 12:001.5498cancelled
119868842008.06.17 11:00sell0.14eurusd1.54881.56281.53782008.06.20 16:021.56280.000.00-7.06-196.00
119868992008.06.17 08:46buy stop0.14eurusd1.56281.54881.57382008.06.17 12:001.5498cancelled
119869142008.06.17 08:46sell stop0.14eurusd1.54281.55681.53182008.06.17 12:001.5496cancelled
120014782008.06.17 14:30sell0.14eurusd1.54751.56151.53652008.06.20 12:051.56150.000.00-7.06-196.00
120121002008.06.17 16:04buy stop0.14eurusd1.55341.53941.56442008.06.17 20:001.5506cancelled
120121362008.06.17 16:04sell stop0.14eurusd1.54541.55941.53442008.06.17 20:001.5504cancelled
120121542008.06.17 16:04buy stop0.14eurusd1.55541.54141.56642008.06.17 20:001.5506cancelled
120121842008.06.17 16:04sell stop0.14eurusd1.54341.55741.53242008.06.17 20:001.5504cancelled
120122192008.06.17 16:04buy stop0.14eurusd1.55941.54541.57042008.06.17 20:001.5506cancelled
120122442008.06.17 16:04sell stop0.14eurusd1.53941.55341.52842008.06.17 20:001.5504cancelled
120247502008.06.17 20:04buy stop0.14eurusd1.55261.53861.56362008.06.18 00:001.5507cancelled
120247932008.06.17 20:04sell stop0.14eurusd1.54861.56261.53762008.06.18 00:001.5505cancelled
120248192008.06.17 20:04buy stop0.14eurusd1.55461.54061.56562008.06.18 00:011.5510cancelled
120248622008.06.17 20:04sell stop0.14eurusd1.54661.56061.53562008.06.18 00:001.5505cancelled
120248952008.06.17 20:04buy stop0.14eurusd1.55661.54261.56762008.06.18 00:001.5507cancelled
120249302008.06.17 20:04sell stop0.14eurusd1.54461.55861.53362008.06.18 00:001.5505cancelled
120249762008.06.17 20:04buy stop0.14eurusd1.55861.54461.56962008.06.18 00:011.5509cancelled
120250052008.06.17 20:04sell stop0.14eurusd1.54261.55661.53162008.06.18 00:001.5505cancelled
120250372008.06.17 20:04buy stop0.14eurusd1.56061.54661.57162008.06.18 00:001.5508cancelled
120250652008.06.17 20:04sell stop0.14eurusd1.54061.55461.52962008.06.18 00:001.5505cancelled
120339372008.06.18 00:50buy0.14eurusd1.55251.53851.56352008.06.20 16:031.56350.000.002.07154.00
120340042008.06.18 00:13sell stop0.14eurusd1.54851.56251.53752008.06.18 04:001.5508cancelled
120414072008.06.18 04:05buy stop0.14eurusd1.55471.54071.56572008.06.18 08:001.5477cancelled
120414322008.06.18 04:05sell stop0.14eurusd1.54671.56071.53572008.06.18 08:001.5475cancelled
120414652008.06.18 04:05buy stop0.14eurusd1.55671.54271.56772008.06.18 08:001.5478cancelled
120414872008.06.18 04:05sell stop0.14eurusd1.54471.55871.53372008.06.18 08:001.5475cancelled
120810102008.06.18 19:31buy0.14eurusd1.55251.53851.56352008.06.20 16:031.56350.000.002.07154.00
120810332008.06.18 16:04sell stop0.14eurusd1.54451.55851.53352008.06.18 20:001.5525cancelled
120810492008.06.18 16:04buy stop0.14eurusd1.55451.54051.56552008.06.18 20:001.5527cancelled
120810742008.06.18 16:04sell stop0.14eurusd1.54251.55651.53152008.06.18 20:001.5525cancelled
120811002008.06.18 16:04buy stop0.14eurusd1.55851.54451.56952008.06.18 20:001.5527cancelled
120811172008.06.18 16:04sell stop0.14eurusd1.53851.55251.52752008.06.18 20:001.5525cancelled
120952072008.06.18 20:04buy stop0.14eurusd1.55471.54071.56572008.06.19 00:031.5530cancelled
120952332008.06.18 20:04buy stop0.14eurusd1.55671.54271.56772008.06.19 00:031.5531cancelled
120952692008.06.18 20:04buy stop0.14eurusd1.55871.54471.56972008.06.19 00:031.5530cancelled
120953032008.06.18 20:04sell stop0.14eurusd1.54671.56071.53572008.06.19 00:031.5528cancelled
120953482008.06.18 20:04buy stop0.14eurusd1.56071.54671.57172008.06.19 00:031.5530cancelled
120953952008.06.18 20:04sell stop0.14eurusd1.54471.55871.53372008.06.19 00:031.5528cancelled
120954262008.06.18 20:04buy stop0.14eurusd1.56271.54871.57372008.06.19 00:031.5530cancelled
120954542008.06.18 20:04sell stop0.14eurusd1.54271.55671.53172008.06.19 00:031.5528cancelled
121128002008.06.19 04:04buy stop0.14eurusd1.56141.54741.57242008.06.19 08:001.5563cancelled
121128212008.06.19 04:04buy stop0.14eurusd1.56341.54941.57442008.06.19 08:001.5564cancelled
121128392008.06.19 04:04sell stop0.14eurusd1.55141.56541.54042008.06.19 08:001.5561cancelled
121199842008.06.19 08:04buy stop0.14eurusd1.56401.55001.57502008.06.19 12:001.5487cancelled
121200102008.06.19 11:48sell0.14eurusd1.54801.56201.53702008.06.20 12:191.56200.000.00-1.41-196.00
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121629982008.06.19 20:05buy stop0.14eurusd1.55261.53861.56362008.06.20 00:011.5502cancelled
121630102008.06.19 20:05buy stop0.14eurusd1.55461.54061.56562008.06.20 04:001.5517cancelled
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121630952008.06.19 20:05buy stop0.14eurusd1.56061.54661.57162008.06.20 00:011.5502cancelled
121631082008.06.19 20:05sell stop0.14eurusd1.54061.55461.52962008.06.20 00:011.5500cancelled
121769592008.06.20 04:04buy stop0.14eurusd1.55561.54161.56662008.06.20 08:001.5529cancelled
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121770082008.06.20 04:04buy stop0.14eurusd1.55761.54361.56862008.06.20 08:001.5530cancelled
121770372008.06.20 04:04sell stop0.14eurusd1.54561.55961.53462008.06.20 08:001.5528cancelled
121967482008.06.20 12:04buy stop0.14eurusd1.56351.54951.57452008.06.20 16:001.5621cancelled
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121972642008.06.20 12:05buy stop0.15eurusd1.56751.55351.57852008.06.20 16:001.5621cancelled
121972782008.06.20 12:05sell stop0.15eurusd1.55151.56551.54052008.06.20 16:001.5619cancelled
121973842008.06.20 12:05buy0.15eurusd1.56151.54751.57252008.06.23 14:461.54750.000.000.56-210.00
122010522008.06.20 13:09buy0.15eurusd1.56091.54691.57192008.06.23 17:151.54690.000.000.56-210.00
122095762008.06.20 16:04buy stop0.15eurusd1.56581.55181.57682008.06.20 20:001.5629cancelled
122096002008.06.20 16:04sell stop0.15eurusd1.55781.57181.54682008.06.20 20:001.5628cancelled
122096292008.06.20 16:04buy stop0.15eurusd1.56781.55381.57882008.06.20 20:001.5630cancelled
122096672008.06.20 16:04sell stop0.15eurusd1.55581.56981.54482008.06.20 20:001.5628cancelled
122097022008.06.20 16:04buy stop0.15eurusd1.56981.55581.58082008.06.20 20:001.5629cancelled
122097272008.06.20 16:04sell stop0.15eurusd1.55381.56781.54282008.06.20 20:001.5628cancelled
122097632008.06.20 16:04buy stop0.15eurusd1.57181.55781.58282008.06.20 20:001.5631cancelled
122098032008.06.20 16:04sell stop0.15eurusd1.55181.56581.54082008.06.20 20:001.5628cancelled
122100712008.06.20 16:04buy0.15eurusd1.56381.54981.57482008.06.23 10:231.54980.000.000.56-210.00
122134142008.06.20 17:04buy0.15eurusd1.56321.54921.57422008.06.23 14:361.54920.000.000.56-210.00
122172582008.06.20 20:07buy0.15eurusd1.56271.54871.57372008.06.23 14:371.54870.000.000.56-210.00
122173072008.06.20 20:04buy stop0.15eurusd1.56471.55071.57572008.06.23 20:001.5512cancelled
122173312008.06.20 22:32sell0.15eurusd1.56071.57471.54972008.06.23 14:361.54970.000.00-1.52165.00
122173622008.06.20 20:04buy stop0.15eurusd1.56671.55271.57772008.06.23 20:001.5514cancelled
122174002008.06.23 07:53sell0.15eurusd1.55871.57271.54772008.06.23 14:461.54770.000.000.00165.00
122174432008.06.20 20:04buy stop0.15eurusd1.56871.55471.57972008.06.23 20:001.5512cancelled
122174962008.06.23 09:00sell0.15eurusd1.55671.57071.54572008.06.26 11:501.57070.000.00-7.89-210.00
122175342008.06.20 20:04buy stop0.15eurusd1.57071.55671.58172008.06.23 20:001.5512cancelled
122175702008.06.23 09:59sell0.15eurusd1.55471.56871.54372008.06.25 21:201.56870.000.00-3.16-210.00
122176102008.06.20 20:04buy stop0.15eurusd1.57271.55871.58372008.06.23 20:001.5512cancelled
122176462008.06.23 10:00sell0.15eurusd1.55271.56671.54172008.06.25 20:401.56670.000.00-3.16-210.00
122684192008.06.23 19:44sell stop0.15eurusd1.53191.54591.52092008.06.23 20:001.5510cancelled
122684202008.06.23 19:44sell stop0.15eurusd1.54921.56321.53822008.06.23 20:001.5512cancelled
122684212008.06.23 19:44buy stop0.15eurusd1.55521.54121.56622008.06.23 20:001.5512cancelled
122684222008.06.23 19:44sell stop0.15eurusd1.54721.56121.53622008.06.23 20:001.5510cancelled
122684232008.06.23 19:44buy stop0.15eurusd1.55721.54321.56822008.06.23 20:001.5514cancelled
122684242008.06.23 19:44sell stop0.15eurusd1.54521.55921.53422008.06.23 20:001.5510cancelled
122684252008.06.23 19:44buy stop0.15eurusd1.55921.54521.57022008.06.23 20:001.5512cancelled
122684262008.06.23 19:44sell stop0.15eurusd1.54321.55721.53222008.06.23 20:001.5510cancelled
122689592008.06.23 20:15buy0.15eurusd1.55121.53721.56222008.06.25 20:141.56220.000.001.12165.00
122689732008.06.23 20:04buy stop0.15eurusd1.55321.53921.56422008.06.24 00:021.5521cancelled
122689852008.06.23 20:04buy stop0.15eurusd1.55521.54121.56622008.06.24 00:011.5519cancelled
122755012008.06.24 00:04buy stop0.15eurusd1.55351.53951.56452008.06.24 04:001.5510cancelled
122755232008.06.24 00:04sell stop0.15eurusd1.54951.56351.53852008.06.24 04:001.5508cancelled
122755622008.06.24 00:04buy stop0.15eurusd1.55551.54151.56652008.06.24 04:001.5509cancelled
122755842008.06.24 00:04sell stop0.15eurusd1.54751.56151.53652008.06.24 04:001.5508cancelled
122756142008.06.24 00:04buy stop0.15eurusd1.55751.54351.56852008.06.24 04:001.5510cancelled
122756562008.06.24 00:04sell stop0.15eurusd1.54551.55951.53452008.06.24 04:001.5508cancelled
122756852008.06.24 00:04buy stop0.15eurusd1.55951.54551.57052008.06.24 04:001.5510cancelled
122757162008.06.24 00:04sell stop0.15eurusd1.54351.55751.53252008.06.24 04:001.5508cancelled
122771312008.06.24 01:12buy0.15eurusd1.55221.53821.56322008.06.25 20:251.56320.000.000.56165.00
122798362008.06.24 04:05sell0.15eurusd1.55091.56491.53992008.06.25 20:271.56490.000.00-1.58-210.00
122798732008.06.24 04:04buy stop0.15eurusd1.55491.54091.56592008.06.24 08:001.5524cancelled
122798952008.06.24 04:04sell stop0.15eurusd1.54691.56091.53592008.06.24 08:001.5522cancelled
122799242008.06.24 04:04buy stop0.15eurusd1.55691.54291.56792008.06.24 08:001.5523cancelled
122799512008.06.24 04:04sell stop0.15eurusd1.54491.55891.53392008.06.24 08:001.5522cancelled
122799832008.06.24 04:04buy stop0.15eurusd1.55891.54491.56992008.06.24 08:001.5524cancelled
122800172008.06.24 04:04sell stop0.15eurusd1.54291.55691.53192008.06.24 08:001.5522cancelled
122862982008.06.24 08:04buy limit0.15eurusd1.55231.53831.56332008.06.24 12:001.5560cancelled
122863232008.06.24 09:09buy0.15eurusd1.55631.54231.56732008.06.25 20:411.56730.000.000.56165.00
122863432008.06.24 08:04sell stop0.15eurusd1.54831.56231.53732008.06.24 12:001.5558cancelled
122863632008.06.24 08:04buy stop0.15eurusd1.55831.54431.56932008.06.24 12:001.5560cancelled
122863792008.06.24 08:04sell stop0.15eurusd1.54631.56031.53532008.06.24 12:001.5558cancelled
122863942008.06.24 08:04buy stop0.15eurusd1.56031.54631.57132008.06.24 12:001.5560cancelled
122864132008.06.24 08:04sell stop0.15eurusd1.54431.55831.53332008.06.24 12:001.5558cancelled
122864202008.06.24 08:04buy stop0.15eurusd1.56231.54831.57332008.06.24 12:001.5559cancelled
122864372008.06.24 08:04sell stop0.15eurusd1.54231.55631.53132008.06.24 12:001.5558cancelled
123005002008.06.24 14:38buy0.15eurusd1.55771.54371.56872008.06.25 21:211.56870.000.000.56165.00
123005352008.06.24 12:04buy stop0.15eurusd1.55971.54571.57072008.06.24 16:001.5583cancelled
123005452008.06.24 12:04sell stop0.15eurusd1.55171.56571.54072008.06.24 16:001.5579cancelled
123005652008.06.24 12:04buy stop0.15eurusd1.56171.54771.57272008.06.24 16:001.5586cancelled
123005802008.06.24 12:04sell stop0.15eurusd1.54971.56371.53872008.06.24 16:001.5581cancelled
123005922008.06.24 12:04buy stop0.15eurusd1.56371.54971.57472008.06.24 16:001.5583cancelled
123006072008.06.24 12:04sell stop0.15eurusd1.54771.56171.53672008.06.24 16:001.5581cancelled
123006162008.06.24 12:04buy stop0.15eurusd1.56571.55171.57672008.06.24 16:001.5590cancelled
123006272008.06.24 12:04sell stop0.15eurusd1.54571.55971.53472008.06.24 16:001.5581cancelled
123055352008.06.24 14:04buy limit0.15eurusd1.55591.54191.56692008.06.24 16:001.5583cancelled
123120692008.06.24 18:18buy0.15eurusd1.55821.54421.56922008.06.26 11:481.56920.000.002.22165.00
123121102008.06.24 16:06buy0.15eurusd1.56021.54621.57122008.06.26 11:531.57120.000.002.22165.00
123121362008.06.24 16:15buy0.15eurusd1.56221.54821.57322008.06.26 13:461.57320.000.002.22165.00
123121712008.06.24 16:04sell stop0.15eurusd1.55421.56821.54322008.06.24 20:001.5588cancelled
123122042008.06.24 16:04buy stop0.15eurusd1.56421.55021.57522008.06.24 20:001.5590cancelled
123122322008.06.24 16:04sell stop0.15eurusd1.55221.56621.54122008.06.24 20:001.5588cancelled
123122512008.06.24 16:04buy stop0.15eurusd1.56821.55421.57922008.06.24 20:011.5588cancelled
123122692008.06.24 16:04sell stop0.15eurusd1.54821.56221.53722008.06.24 20:001.5588cancelled
123253292008.06.24 20:04buy stop0.14eurusd1.56101.54701.57202008.06.25 00:001.5573cancelled
123253602008.06.24 21:06sell0.14eurusd1.55701.57101.54602008.06.26 11:511.57100.000.00-5.88-196.00
123254042008.06.24 20:04buy stop0.14eurusd1.56301.54901.57402008.06.25 00:001.5573cancelled
123254282008.06.24 20:04sell stop0.14eurusd1.55501.56901.54402008.06.25 00:001.5571cancelled
123309412008.06.25 00:04buy stop0.14eurusd1.55881.54481.56982008.06.25 04:001.5571cancelled
123309812008.06.25 00:04sell stop0.14eurusd1.55481.56881.54382008.06.25 04:001.5569cancelled
123310072008.06.25 00:04buy stop0.14eurusd1.56081.54681.57182008.06.25 04:001.5570cancelled
123310412008.06.25 00:04sell stop0.14eurusd1.55281.56681.54182008.06.25 04:001.5569cancelled
123310752008.06.25 00:04buy stop0.14eurusd1.56281.54881.57382008.06.25 04:001.5571cancelled
123311102008.06.25 00:04sell stop0.14eurusd1.55081.56481.53982008.06.25 04:001.5569cancelled
123347842008.06.25 04:05buy stop0.14eurusd1.56081.54681.57182008.06.25 08:001.5575cancelled
123348202008.06.25 04:05sell stop0.14eurusd1.55281.56681.54182008.06.25 08:001.5573cancelled
123348512008.06.25 04:05buy stop0.14eurusd1.56281.54881.57382008.06.25 08:001.5574cancelled
123348862008.06.25 04:05sell stop0.14eurusd1.55081.56481.53982008.06.25 08:001.5573cancelled
123349172008.06.25 04:05buy stop0.14eurusd1.56481.55081.57582008.06.25 08:001.5575cancelled
123349502008.06.25 04:05sell stop0.14eurusd1.54881.56281.53782008.06.25 08:001.5573cancelled
123384982008.06.25 10:04buy0.14eurusd1.55721.54321.56822008.06.25 20:421.56820.000.000.00154.00
123385222008.06.25 08:04buy stop0.14eurusd1.56321.54921.57422008.06.25 12:001.5580cancelled
123385402008.06.25 08:04sell stop0.14eurusd1.55121.56521.54022008.06.25 12:001.5578cancelled
123385572008.06.25 08:04buy stop0.14eurusd1.56521.55121.57622008.06.25 12:001.5581cancelled
123385702008.06.25 08:04sell stop0.14eurusd1.54921.56321.53822008.06.25 12:001.5578cancelled
123500252008.06.25 12:04buy stop0.14eurusd1.56181.54781.57282008.06.25 16:001.5609cancelled
123500562008.06.25 12:04buy stop0.14eurusd1.56381.54981.57482008.06.25 16:001.5609cancelled
123500712008.06.25 12:04sell stop0.14eurusd1.55181.56581.54082008.06.25 16:001.5607cancelled
123523132008.06.25 13:04buy0.14eurusd1.55841.54441.56942008.06.26 11:481.56940.000.001.55154.00
123583952008.06.25 16:04buy stop0.14eurusd1.56681.55281.57782008.06.25 20:001.5588cancelled
123584182008.06.25 16:04sell stop0.14eurusd1.55481.56881.54382008.06.25 20:001.5586cancelled
123658692008.06.25 20:14buy0.14eurusd1.56251.54851.57352008.06.26 13:461.57350.000.001.55154.00
123658922008.06.25 20:10sell0.14eurusd1.55451.56851.54352008.06.25 20:451.56850.000.000.00-196.00
123685972008.06.25 20:17sell0.14eurusd1.55851.57251.54752008.06.26 11:561.57250.000.00-4.41-196.00
123747212008.06.25 20:45buy0.14eurusd1.56851.55451.57952008.06.30 00:591.57950.000.002.59154.00
123747292008.06.25 20:40sell stop0.14eurusd1.54851.56251.53752008.06.26 00:001.5664cancelled
123782362008.06.25 21:20buy stop0.15eurusd1.57451.56051.58552008.06.26 00:001.5666cancelled
123782442008.06.25 21:20sell stop0.15eurusd1.55851.57251.54752008.06.26 00:001.5664cancelled
123833672008.06.26 00:08buy0.15eurusd1.56651.55251.57752008.06.27 10:411.57750.000.000.56165.00
123833872008.06.26 00:04buy stop0.15eurusd1.56851.55451.57952008.06.26 04:011.5665cancelled
123834112008.06.26 00:04buy stop0.15eurusd1.57051.55651.58152008.06.26 04:011.5665cancelled
123834322008.06.26 00:04buy stop0.15eurusd1.57251.55851.58352008.06.26 04:011.5664cancelled
123834592008.06.26 00:04buy stop0.15eurusd1.57451.56051.58552008.06.26 04:011.5664cancelled
123834762008.06.26 00:04buy stop0.15eurusd1.57651.56251.58752008.06.26 04:011.5664cancelled
123882012008.06.26 04:58buy0.15eurusd1.56821.55421.57922008.06.27 22:591.57920.000.000.56165.00
123882262008.06.26 04:05sell stop0.15eurusd1.56421.57821.55322008.06.26 08:001.5683cancelled
123882562008.06.26 04:06buy stop0.15eurusd1.57021.55621.58122008.06.26 08:001.5685cancelled
123882772008.06.26 04:06sell stop0.15eurusd1.56221.57621.55122008.06.26 08:001.5682cancelled
123883072008.06.26 04:06buy stop0.15eurusd1.57221.55821.58322008.06.26 08:001.5685cancelled
123883282008.06.26 04:06sell stop0.15eurusd1.56021.57421.54922008.06.26 08:001.5682cancelled
123883612008.06.26 04:06buy stop0.15eurusd1.57421.56021.58522008.06.26 08:001.5685cancelled
123883852008.06.26 04:06sell stop0.15eurusd1.55821.57221.54722008.06.26 08:001.5682cancelled
123884022008.06.26 04:06buy stop0.15eurusd1.57621.56221.58722008.06.26 08:001.5684cancelled
123884232008.06.26 04:06sell stop0.15eurusd1.55621.57021.54522008.06.26 08:001.5683cancelled
123886822008.06.26 04:07sell stop0.15eurusd1.56621.58021.55522008.06.26 08:001.5683cancelled
123934412008.06.26 11:49buy0.14eurusd1.56991.55591.58092008.06.30 09:151.58090.000.001.04154.00
123934642008.06.26 08:45sell0.14eurusd1.56591.57991.55492008.06.30 02:381.57990.000.00-2.94-196.00
123934812008.06.26 11:54buy0.14eurusd1.57191.55791.58292008.06.30 10:391.58290.000.001.04154.00
123935012008.06.26 08:50sell0.14eurusd1.56391.57791.55292008.06.27 10:411.57790.000.00-1.47-196.00
123935262008.06.26 08:04buy stop0.14eurusd1.57391.55991.58492008.06.26 12:001.5721cancelled
123935502008.06.26 08:04sell stop0.14eurusd1.56191.57591.55092008.06.26 12:001.5718cancelled
123935682008.06.26 08:04buy stop0.14eurusd1.57791.56391.58892008.06.26 12:001.5720cancelled
123935852008.06.26 08:04sell stop0.14eurusd1.55791.57191.54692008.06.26 12:001.5718cancelled
123980582008.06.26 09:05sell0.14eurusd1.56451.57851.55352008.06.27 19:421.57850.000.00-1.47-196.00
124068122008.06.26 11:48buy stop0.15eurusd1.57611.56211.58712008.06.26 12:001.5721cancelled
124068182008.06.26 11:48sell stop0.15eurusd1.56011.57411.54912008.06.26 12:001.5718cancelled
124096222008.06.26 12:04buy0.15eurusd1.57201.55801.58302008.06.30 10:391.58300.000.001.12165.00
124096742008.06.26 12:04buy stop0.15eurusd1.57601.56201.58702008.06.26 16:001.5720cancelled
124097022008.06.26 12:04buy stop0.15eurusd1.57801.56401.58902008.06.26 16:001.5720cancelled
124097312008.06.26 12:04buy stop0.15eurusd1.58001.56601.59102008.06.26 16:001.5720cancelled
124097482008.06.26 12:04buy stop0.15eurusd1.58201.56801.59302008.06.26 16:001.5718cancelled
124097602008.06.26 12:04sell stop0.15eurusd1.56201.57601.55102008.06.26 16:001.5719cancelled
124240192008.06.26 16:04buy stop0.15eurusd1.57591.56191.58692008.06.26 20:001.5733cancelled
124240432008.06.26 16:04sell stop0.15eurusd1.56791.58191.55692008.06.26 20:001.5731cancelled
124240752008.06.26 16:04buy stop0.15eurusd1.57791.56391.58892008.06.26 20:001.5735cancelled
124240922008.06.26 16:04sell stop0.15eurusd1.56591.57991.55492008.06.26 20:001.5731cancelled
124241162008.06.26 16:04buy stop0.15eurusd1.57991.56591.59092008.06.26 20:001.5733cancelled
124241372008.06.26 16:04sell stop0.15eurusd1.56391.57791.55292008.06.26 20:001.5731cancelled
124241642008.06.26 16:04buy stop0.15eurusd1.58191.56791.59292008.06.26 20:001.5733cancelled
124241892008.06.26 16:04sell stop0.15eurusd1.56191.57591.55092008.06.26 20:001.5731cancelled
124356892008.06.26 20:05sell stop0.14eurusd1.57111.58511.56012008.06.27 00:001.5752cancelled
124357032008.06.26 20:05buy stop0.14eurusd1.57711.56311.58812008.06.27 00:001.5754cancelled
124357242008.06.26 20:05sell stop0.14eurusd1.56911.58311.55812008.06.27 00:001.5752cancelled
124357392008.06.26 20:05buy stop0.14eurusd1.57911.56511.59012008.06.27 00:001.5753cancelled
124357562008.06.26 20:05sell stop0.14eurusd1.56711.58111.55612008.06.27 00:001.5752cancelled
124357732008.06.26 20:05buy stop0.14eurusd1.58111.56711.59212008.06.27 00:001.5754cancelled
124357862008.06.26 20:05sell stop0.14eurusd1.56511.57911.55412008.06.27 00:001.5752cancelled
124434742008.06.27 00:04buy stop0.14eurusd1.57701.56301.58802008.06.27 04:001.5738cancelled
124435032008.06.27 00:04buy stop0.14eurusd1.57901.56501.59002008.06.27 04:001.5740cancelled
124435262008.06.27 00:04sell stop0.14eurusd1.57101.58501.56002008.06.27 04:001.5736cancelled
124435452008.06.27 00:04buy stop0.14eurusd1.58101.56701.59202008.06.27 04:001.5738cancelled
124435672008.06.27 00:04sell stop0.14eurusd1.56901.58301.55802008.06.27 04:001.5736cancelled
124435962008.06.27 00:04buy stop0.14eurusd1.58301.56901.59402008.06.27 04:001.5739cancelled
124436152008.06.27 00:04sell stop0.14eurusd1.56701.58101.55602008.06.27 04:001.5736cancelled
124494332008.06.27 04:04buy stop0.14eurusd1.57771.56371.58872008.06.27 08:001.5732cancelled
124494472008.06.27 04:04sell stop0.14eurusd1.56971.58371.55872008.06.27 08:001.5730cancelled
124494622008.06.27 04:04buy stop0.14eurusd1.57971.56571.59072008.06.27 08:001.5731cancelled
124494722008.06.27 04:04sell stop0.14eurusd1.56771.58171.55672008.06.27 08:001.5730cancelled
124553722008.06.27 08:04buy stop0.14eurusd1.57891.56491.58992008.06.27 12:001.5763cancelled
124553942008.06.27 08:04sell stop0.14eurusd1.56691.58091.55592008.06.27 12:001.5761cancelled
124720282008.06.27 12:05buy stop0.14eurusd1.58011.56611.59112008.06.27 16:001.5756cancelled
124721142008.06.27 12:05buy stop0.14eurusd1.58211.56811.59312008.06.27 16:001.5756cancelled
124721232008.06.27 12:05sell stop0.14eurusd1.57011.58411.55912008.06.27 16:001.5754cancelled
124824192008.06.27 16:04buy stop0.14eurusd1.57951.56551.59052008.06.27 20:001.5780cancelled
124824432008.06.27 16:04sell stop0.14eurusd1.57151.58551.56052008.06.27 20:001.5778cancelled
124824642008.06.27 16:04buy stop0.14eurusd1.58151.56751.59252008.06.27 20:001.5781cancelled
124824912008.06.27 16:04sell stop0.14eurusd1.56951.58351.55852008.06.27 20:001.5778cancelled
124917192008.06.27 20:04buy stop0.14eurusd1.58191.56791.59292008.06.30 00:031.5779cancelled
124917412008.06.27 20:04buy stop0.14eurusd1.58391.56991.59492008.06.30 00:031.5778cancelled
124917652008.06.27 20:04sell stop0.14eurusd1.57191.58591.56092008.06.30 00:031.5777cancelled
124917872008.06.27 20:04buy stop0.14eurusd1.58591.57191.59692008.06.30 00:031.5779cancelled
124918112008.06.27 20:04sell stop0.14eurusd1.56991.58391.55892008.06.30 00:031.5777cancelled
124969872008.06.30 00:04buy stop0.15eurusd1.58141.56741.59242008.06.30 04:001.5790cancelled
124970112008.06.30 00:04buy stop0.15eurusd1.58341.56941.59442008.06.30 04:001.5791cancelled
124970332008.06.30 00:04sell stop0.15eurusd1.57541.58941.56442008.06.30 04:001.5788cancelled
124970662008.06.30 00:04buy stop0.15eurusd1.58541.57141.59642008.06.30 04:001.5790cancelled
124970832008.06.30 00:04sell stop0.15eurusd1.57341.58741.56242008.06.30 04:001.5788cancelled
124971142008.06.30 00:04buy stop0.15eurusd1.58941.57541.60042008.06.30 04:001.5790cancelled
124971312008.06.30 00:04sell stop0.15eurusd1.56941.58341.55842008.06.30 04:001.5788cancelled
125043472008.06.30 04:07buy stop0.15eurusd1.58071.56671.59172008.06.30 08:001.5792cancelled
125043842008.06.30 04:07sell stop0.15eurusd1.57671.59071.56572008.06.30 08:001.5790cancelled
125044102008.06.30 04:07buy stop0.15eurusd1.58271.56871.59372008.06.30 08:001.5791cancelled
125044402008.06.30 04:08sell stop0.15eurusd1.57471.58871.56372008.06.30 08:001.5790cancelled
125044762008.06.30 04:08buy stop0.15eurusd1.58471.57071.59572008.06.30 08:001.5792cancelled
125045122008.06.30 04:08sell stop0.15eurusd1.57271.58671.56172008.06.30 08:001.5790cancelled
125045452008.06.30 04:08buy stop0.15eurusd1.58671.57271.59772008.06.30 08:001.5792cancelled
125045782008.06.30 04:08sell stop0.15eurusd1.57071.58471.55972008.06.30 08:001.5790cancelled
  0.00 0.00 -16.46 1 472.00
Closed P/L: 1 455.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
124096612008.06.26 13:47buy0.15eurusd1.57401.56001.5850 1.58150.000.001.12112.50
124239952008.06.26 16:13buy0.15eurusd1.57391.55991.5849 1.58150.000.001.12114.00
124281682008.06.26 17:05buy0.15eurusd1.57461.56061.5856 1.58150.000.001.12103.50
124356482008.06.26 20:08buy0.14eurusd1.57311.55911.5841 1.58150.000.001.04117.60
124356682008.06.26 20:22buy0.14eurusd1.57511.56111.5861 1.58150.000.001.0489.60
124494172008.06.27 06:02sell0.14eurusd1.57371.58771.5627 1.58170.000.00-1.47-112.00
124969592008.06.30 00:57buy0.15eurusd1.57941.56541.5904 1.58150.000.000.0031.50
125098762008.06.30 08:33buy0.15eurusd1.57891.56491.5899 1.58150.000.000.0039.00
125146262008.06.30 10:16buy0.15eurusd1.58221.56821.5932 1.58150.000.000.00-10.50
  0.00 0.00 3.97 485.20
 Floating P/L: 489.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
125098952008.06.30 08:04buy stop0.15eurusd1.58491.57091.5959 1.5817RangeTrader-Phase-2
125099082008.06.30 08:04sell stop0.15eurusd1.57291.58691.5619 1.5815RangeTrader-Phase-2
125209412008.06.30 10:39buy stop0.15eurusd1.58411.57011.5951 1.5817RangeTrader-Phase-2
125209492008.06.30 10:39sell stop0.15eurusd1.57611.59011.5651 1.5815RangeTrader-Phase-2
125209562008.06.30 10:39buy stop0.15eurusd1.58811.57411.5991 1.5817RangeTrader-Phase-2
125209682008.06.30 10:39sell stop0.15eurusd1.57211.58611.5611 1.5815RangeTrader-Phase-2
 
Summary:
Deposit/Withdrawal: 29 760.00 Credit Facility: 0.00  
Closed Trade P/L: 1 455.54 Floating P/L: 489.17 Margin: 1 859.86
Balance: 31 215.54 Equity: 31 704.71 Free Margin: 29 844.85
 
Details:
Graph
Gross Profit: 6 571.47 Gross Loss: 5 115.93 Total Net Profit: 1 455.54
Profit Factor: 1.28 Expected Payoff: 22.05  
Absolute Drawdown: 46.06 Maximal Drawdown: 921.78 (2.95%) Relative Drawdown: 2.95% (921.78)
 
Total Trades: 66 Short Positions (won %): 22 (9.09%) Long Positions (won %): 44 (88.64%)
Profit Trades (% of total): 41 (62.12%) Loss trades (% of total): 25 (37.88%)
Largest profit trade: 167.22 loss trade: -217.89
Average profit trade: 160.28 loss trade: -204.64
Maximum consecutive wins ($): 6 (939.02) consecutive losses ($): 2 (-419.77)
Maximal consecutive profit (count): 939.02 (6) consecutive loss (count): -419.77 (2)
Average consecutive wins: 2 consecutive losses: 2