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GENERAL GAIN in $ Chart of all accounts
+4.13%
Broker: Alpari UK
Started: 2012-05-29
Balance: $10412.87
Equity: $10412.87 (100%)
Deposits: $10000
Profit: $412.9 (+419.4 pips)
Average Daily: 0%
Average Monthly: 0%
Max Drawdown: 4.65%
Profitable Trades 80.98%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - -2.87% -2.30% 3.78% -0.54% 5.60% 0.54% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 114 87.7% 68 (59.6%) 46 (40.4%) 2.23 1042.51 -468.18 574.3 552.70
gbpusd 70 70% 48 (68.6%) 22 (31.4%) 0.87 1016.47 -1169.59 -153.1 -133.30
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
280952210 gbpusd Buy 0.1 2012-05-29 18:22:00 2012-05-31 10:26:00 -0.01 -164.2 -164.2 1.566 1.54958
280956906 gbpusd Buy 0.1 2012-05-29 18:37:00 2012-05-31 10:26:00 -0.01 -145.3 -145.3 1.56412 1.54959
280964799 gbpusd Buy 0.1 2012-05-29 19:14:00 2012-05-31 10:26:00 -0.01 -122.8 -122.8 1.56186 1.54958
280986667 eurusd Sell 0.1 2012-05-29 22:59:00 2012-05-29 23:46:00 ----- 4.7 4.7 1.24994 1.24947
280988437 eurusd Sell 0.1 2012-05-29 23:09:00 2012-05-29 23:46:00 ----- 10.8 10.8 1.25056 1.24948
281025228 eurusd Sell 0.1 2012-05-30 09:26:00 2012-05-30 10:03:00 ----- 10.3 10.3 1.24763 1.2466
281030426 gbpusd Buy 0.1 2012-05-30 10:11:00 2012-05-31 10:26:00 0.03 -91 -91 1.55869 1.54959
281060981 gbpusd Sell 0.1 2012-05-30 13:53:00 2012-05-30 16:08:00 ----- 14.3 14.3 1.55865 1.55722
281063844 eurusd Sell 0.1 2012-05-30 14:02:00 2012-05-30 14:03:00 ----- 11.9 11.9 1.24667 1.24548
281063832 gbpusd Sell 0.1 2012-05-30 14:02:00 2012-05-30 16:08:00 ----- 33.7 33.7 1.56059 1.55722
281070400 eurusd Sell 0.1 2012-05-30 14:46:00 2012-05-30 14:59:00 ----- 9.5 9.5 1.24636 1.24541
281169469 eurusd Sell 0.09 2012-05-31 07:48:00 2012-05-31 15:43:00 ----- -2.43 -2.7 1.23836 1.23863
281175083 eurusd Sell 0.09 2012-05-31 08:28:00 2012-05-31 15:43:00 ----- 7.74 8.6 1.23898 1.23812
281182963 gbpusd Sell 0.09 2012-05-31 09:23:00 2012-05-31 16:46:00 ----- 4.32 4.8 1.54839 1.54791
281184010 eurusd Sell 0.09 2012-05-31 09:29:00 2012-05-31 15:43:00 ----- 13.5 15 1.23972 1.23822
281191259 eurusd Sell 0.09 2012-05-31 10:10:00 2012-05-31 15:43:00 ----- 21.33 23.7 1.24058 1.23821
281202441 gbpusd Sell 0.09 2012-05-31 11:12:00 2012-05-31 16:46:00 ----- 19.44 21.6 1.54995 1.54779
281207180 gbpusd Sell 0.09 2012-05-31 11:39:00 2012-05-31 16:46:00 ----- 34.02 37.8 1.55164 1.54786
281268549 gbpusd Buy 0.1 2012-05-31 18:05:00 2012-05-31 18:08:00 ----- 24.3 24.3 1.53628 1.53871
281269912 gbpusd Buy 0.1 2012-05-31 18:08:00 2012-05-31 19:13:00 ----- 19.2 19.2 1.53893 1.54085
281333741 eurusd Sell 0.1 2012-06-01 08:22:00 2012-06-01 09:15:00 ----- 6.4 6.4 1.23584 1.2352
281336052 eurusd Sell 0.1 2012-06-01 08:50:00 2012-06-01 09:15:00 ----- 12.9 12.9 1.23641 1.23512
281336134 gbpusd Sell 0.1 2012-06-01 08:51:00 2012-06-01 10:21:00 ----- 35.9 35.9 1.53842 1.53483
281376208 gbpusd Sell 0.1 2012-06-01 13:50:00 2012-06-05 09:43:00 -0.72 -59.5 -59.5 1.53194 1.53789
281389366 gbpusd Sell 0.1 2012-06-01 16:09:00 2012-06-05 09:43:00 -0.72 -40.2 -40.2 1.53397 1.53799
281390688 eurusd Sell 0.1 2012-06-01 16:16:00 2012-06-04 02:24:00 -0.13 -63 -63 1.23467 1.24097
281391792 eurusd Sell 0.1 2012-06-01 16:22:00 2012-06-04 02:24:00 -0.13 -40.3 -40.3 1.23692 1.24095
281392695 eurusd Sell 0.1 2012-06-01 16:26:00 2012-06-04 02:24:00 -0.13 -31.6 -31.6 1.23768 1.24084
281393102 eurusd Sell 0.09 2012-06-01 16:27:00 2012-06-04 02:24:00 -0.12 -17.46 -19.4 1.23887 1.24081
281393085 gbpusd Sell 0.09 2012-06-01 16:27:00 2012-06-05 09:43:00 -0.65 -17.1 -19 1.5361 1.538
281393901 gbpusd Sell 0.09 2012-06-01 16:29:00 2012-06-05 09:43:00 -0.65 2.97 3.3 1.53827 1.53794
281549143 gbpusd Buy 0.09 2012-06-04 18:14:00 2012-06-04 21:40:00 ----- 17.1 19 1.53713 1.53903
281588688 eurusd Buy 0.09 2012-06-05 06:53:00 2012-06-05 07:32:00 ----- 6.3 7 1.25211 1.25281
281634052 gbpusd Sell 0.1 2012-06-05 13:19:00 2012-06-07 09:39:00 -1.49 -103.7 -103.7 1.53531 1.54568
281651943 gbpusd Sell 0.1 2012-06-05 15:37:00 2012-06-07 09:39:00 -1.49 -84.9 -84.9 1.53718 1.54567
281678982 gbpusd Buy 0.1 2012-06-05 18:43:00 2012-06-05 21:35:00 ----- 21.7 21.7 1.53586 1.53803
281723646 gbpusd Sell 0.1 2012-06-06 04:31:00 2012-06-07 09:39:00 -1.11 -67.6 -67.6 1.53889 1.54565
281727189 gbpusd Sell 0.09 2012-06-06 04:54:00 2012-06-07 09:39:00 -1 -47.16 -52.4 1.54043 1.54567
282239172 eurusd Buy 0.1 2012-06-11 10:23:00 2012-06-11 11:13:00 ----- -1.1 -1.1 1.26193 1.26182
282240341 eurusd Buy 0.1 2012-06-11 10:28:00 2012-06-11 11:13:00 ----- 9.8 9.8 1.26076 1.26174
282242122 eurusd Buy 0.09 2012-06-11 10:33:00 2012-06-11 11:13:00 ----- 20.25 22.5 1.25952 1.26177
282330431 gbpusd Buy 0.1 2012-06-12 01:14:00 2012-06-12 04:41:00 ----- 20.6 20.6 1.54706 1.54912
282350170 eurusd Sell 0.1 2012-06-12 07:08:00 2012-06-12 08:06:00 ----- 4.7 4.7 1.24997 1.2495
282350599 eurusd Sell 0.1 2012-06-12 07:11:00 2012-06-12 08:06:00 ----- 10.6 10.6 1.25057 1.24951
282545415 gbpusd Sell 0.1 2012-06-13 18:00:00 2012-06-13 18:47:00 ----- 20 20 1.55823 1.55623
282619217 eurusd Sell 0.1 2012-06-14 07:36:00 2012-06-14 08:52:00 ----- 9.9 9.9 1.25829 1.2573
282733848 gbpusd Buy 0.1 2012-06-15 01:22:00 2012-06-15 12:11:00 ----- -2.5 -2.5 1.55474 1.55449
282750200 eurusd Sell 0.1 2012-06-15 07:29:00 2012-06-15 08:36:00 ----- 8 8 1.26442 1.26362
282759388 gbpusd Buy 0.1 2012-06-15 09:57:00 2012-06-15 12:11:00 ----- 13.5 13.5 1.5532 1.55455
282760709 gbpusd Buy 0.09 2012-06-15 10:06:00 2012-06-15 12:11:00 ----- 26.37 29.3 1.55163 1.55456
282761760 gbpusd Buy 0.09 2012-06-15 10:09:00 2012-06-15 12:11:00 ----- 41.94 46.6 1.54994 1.5546
282830787 eurusd Sell 0.1 2012-06-15 21:29:00 2012-06-15 21:59:00 ----- 9.2 9.2 1.26505 1.26413
282873229 gbpusd Buy 0.1 2012-06-18 04:21:00 2012-06-19 03:45:00 -0.02 -14.9 -14.9 1.57044 1.56895
282874170 eurusd Buy 0.1 2012-06-18 04:25:00 2012-06-18 06:12:00 ----- 2.4 2.4 1.26912 1.26936
282876292 eurusd Buy 0.1 2012-06-18 04:36:00 2012-06-18 06:12:00 ----- 14 14 1.26797 1.26937
282905105 gbpusd Buy 0.1 2012-06-18 09:52:00 2012-06-19 03:45:00 -0.02 2.7 2.7 1.56868 1.56895
282912192 eurusd Buy 0.1 2012-06-18 10:49:00 2012-06-19 02:06:00 -0.07 -93.4 -93.4 1.26818 1.25884
282913274 gbpusd Buy 0.09 2012-06-18 10:53:00 2012-06-19 03:45:00 -0.02 18.72 20.8 1.5668 1.56888
282915337 eurusd Buy 0.09 2012-06-18 11:03:00 2012-06-19 02:06:00 -0.06 -77.4 -86 1.26744 1.25884
282916415 eurusd Buy 0.09 2012-06-18 11:07:00 2012-06-19 02:06:00 -0.06 -64.8 -72 1.26603 1.25883
282917372 eurusd Buy 0.09 2012-06-18 11:11:00 2012-06-19 02:06:00 -0.06 -58.59 -65.1 1.26535 1.25884
282938492 gbpusd Buy 0.09 2012-06-18 13:51:00 2012-06-19 03:45:00 -0.02 34.56 38.4 1.56504 1.56888
282998080 gbpusd Sell 0.09 2012-06-19 01:33:00 2012-06-19 10:56:00 ----- 6.3 7 1.56751 1.56681
283087121 gbpusd Sell 0.1 2012-06-19 18:06:00 2012-06-20 03:36:00 -0.38 9.4 9.4 1.57235 1.57141
283088620 gbpusd Sell 0.1 2012-06-19 18:11:00 2012-06-20 03:36:00 -0.38 32.3 32.3 1.57464 1.57141
283126154 gbpusd Buy 0.09 2012-06-20 03:14:00 2012-06-20 09:23:00 ----- 18.27 20.3 1.57191 1.57394
283159037 gbpusd Buy 0.1 2012-06-20 10:56:00 2012-06-20 11:47:00 ----- 1.1 1.1 1.57208 1.57219
283163124 gbpusd Buy 0.1 2012-06-20 11:29:00 2012-06-20 11:47:00 ----- 19.5 19.5 1.57024 1.57219
283164009 gbpusd Buy 0.09 2012-06-20 11:31:00 2012-06-20 11:47:00 ----- 46.08 51.2 1.56683 1.57195
283207845 gbpusd Buy 0.1 2012-06-20 18:07:00 2012-06-20 20:07:00 ----- -2.9 -2.9 1.57328 1.57299
283216656 gbpusd Buy 0.1 2012-06-20 19:32:00 2012-06-20 20:07:00 ----- 18.5 18.5 1.57112 1.57297
283218225 gbpusd Buy 0.09 2012-06-20 19:39:00 2012-06-20 20:07:00 ----- 51.66 57.4 1.56719 1.57293
283427934 eurusd Sell 0.1 2012-06-22 03:44:00 2012-06-22 09:26:00 ----- 9.6 9.6 1.25578 1.25482
283432697 eurusd Sell 0.1 2012-06-22 04:37:00 2012-06-22 09:26:00 ----- 16 16 1.25641 1.25481
284144188 eurusd Buy 0.1 2012-06-29 10:56:00 2012-06-29 11:55:00 ----- 6.7 6.7 1.25652 1.25719
284146452 eurusd Buy 0.1 2012-06-29 11:12:00 2012-06-29 11:55:00 ----- 17.2 17.2 1.25558 1.2573
284194329 eurusd Buy 0.1 2012-06-29 19:25:00 2012-06-29 20:12:00 ----- 4.1 4.1 1.26571 1.26612
284196102 eurusd Buy 0.1 2012-06-29 19:57:00 2012-06-29 20:12:00 ----- 11.2 11.2 1.26505 1.26617
284203334 eurusd Buy 0.1 2012-06-29 23:04:00 2012-06-29 23:46:00 ----- 6.5 6.5 1.26505 1.2657
284203863 eurusd Buy 0.1 2012-06-29 23:16:00 2012-06-29 23:46:00 ----- 12.7 12.7 1.26445 1.26572
284217147 eurusd Buy 0.1 2012-07-02 03:07:00 2012-07-02 10:21:00 ----- -6.1 -6.1 1.26399 1.26338
284219251 eurusd Buy 0.1 2012-07-02 03:35:00 2012-07-02 10:21:00 ----- -0.1 -0.1 1.26328 1.26327
284223465 eurusd Buy 0.1 2012-07-02 05:05:00 2012-07-02 10:21:00 ----- 11.1 11.1 1.26242 1.26353
284223843 eurusd Buy 0.1 2012-07-02 05:11:00 2012-07-02 10:21:00 ----- 18.9 18.9 1.26182 1.26371
284632368 eurusd Sell 0.1 2012-07-06 11:21:00 2012-07-06 11:50:00 ----- 8.1 8.1 1.23927 1.23846
284633425 eurusd Sell 0.1 2012-07-06 11:29:00 2012-07-06 11:50:00 ----- 14.9 14.9 1.23997 1.23848
284686945 gbpusd Sell 0.1 2012-07-06 22:36:00 2012-07-09 11:10:00 -0.27 5.6 5.6 1.54829 1.54773
284688512 eurusd Sell 0.1 2012-07-06 23:10:00 2012-07-09 00:01:00 -0.14 21.2 21.2 1.22905 1.22693
284689176 eurusd Sell 0.1 2012-07-06 23:26:00 2012-07-09 00:01:00 -0.14 27.8 27.8 1.22972 1.22694
284720951 gbpusd Sell 0.1 2012-07-09 10:09:00 2012-07-09 11:10:00 ----- 23.7 23.7 1.55003 1.54766
284721067 eurusd Sell 0.1 2012-07-09 10:10:00 2012-07-09 10:56:00 ----- 9 9 1.23001 1.22911
284761749 eurusd Sell 0.1 2012-07-09 19:36:00 2012-07-09 20:15:00 ----- 7.8 7.8 1.2317 1.23092
284796681 eurusd Sell 0.1 2012-07-10 09:59:00 2012-07-10 10:25:00 ----- 13.7 13.7 1.23008 1.22871
284803030 eurusd Sell 0.1 2012-07-10 11:27:00 2012-07-10 14:11:00 ----- -5.2 -5.2 1.23047 1.23099
284804262 eurusd Sell 0.1 2012-07-10 11:34:00 2012-07-10 14:11:00 ----- 1.4 1.4 1.23112 1.23098
284806020 eurusd Sell 0.1 2012-07-10 11:46:00 2012-07-10 14:11:00 ----- 8.2 8.2 1.23178 1.23096
284810344 eurusd Sell 0.1 2012-07-10 12:34:00 2012-07-10 14:11:00 ----- 20.4 20.4 1.23301 1.23097
284862418 eurusd Sell 0.1 2012-07-11 04:54:00 2012-07-11 06:55:00 ----- 4.7 4.7 1.2259 1.22543
284864078 eurusd Sell 0.1 2012-07-11 05:23:00 2012-07-11 06:55:00 ----- 10.8 10.8 1.22651 1.22543
284878514 eurusd Sell 0.1 2012-07-11 10:21:00 2012-07-11 11:11:00 ----- 4.8 4.8 1.22707 1.22659
284884870 eurusd Sell 0.1 2012-07-11 11:42:00 2012-07-11 12:37:00 ----- 2.4 2.4 1.22792 1.22768
284885836 eurusd Sell 0.1 2012-07-11 11:48:00 2012-07-11 12:37:00 ----- 11.1 11.1 1.22855 1.22744
284887138 eurusd Sell 0.1 2012-07-11 11:58:00 2012-07-11 12:37:00 ----- 19.3 19.3 1.22932 1.22739
285030144 eurusd Sell 0.1 2012-07-12 18:45:00 2012-07-12 19:33:00 ----- 9.5 9.5 1.22024 1.21929
285044226 eurusd Sell 0.1 2012-07-12 22:41:00 2012-07-12 23:27:00 ----- 6.9 6.9 1.2208 1.22011
285059536 eurusd Sell 0.1 2012-07-13 05:03:00 2012-07-13 05:18:00 ----- 11.5 11.5 1.22096 1.21981
285065302 eurusd Sell 0.1 2012-07-13 06:50:00 2012-07-13 08:49:00 ----- 9.3 9.3 1.22124 1.22031
285251652 gbpusd Buy 0.1 2012-07-17 08:32:00 2012-07-17 20:32:00 ----- -17.9 -17.9 1.56564 1.56385
285261557 gbpusd Buy 0.1 2012-07-17 10:50:00 2012-07-17 20:32:00 ----- -1 -1 1.564 1.5639
285264538 gbpusd Buy 0.1 2012-07-17 11:32:00 2012-07-17 20:32:00 ----- 16.2 16.2 1.5623 1.56392
285298356 gbpusd Buy 0.1 2012-07-17 17:42:00 2012-07-17 20:32:00 ----- 81.3 81.3 1.55581 1.56394
285716594 eurusd Sell 0.1 2012-07-23 12:41:00 2012-07-23 14:54:00 ----- 1.2 1.2 1.21114 1.21102
285722656 eurusd Sell 0.1 2012-07-23 13:22:00 2012-07-23 14:54:00 ----- 10.6 10.6 1.21228 1.21122
285729029 eurusd Sell 0.1 2012-07-23 14:09:00 2012-07-23 14:54:00 ----- 17 17 1.21302 1.21132
286787969 eurusd Buy 0.1 2012-08-06 08:50:00 2012-08-06 14:55:00 ----- 5.2 5.2 1.23816 1.23868
286791012 eurusd Buy 0.1 2012-08-06 09:39:00 2012-08-06 14:55:00 ----- 8.4 8.4 1.23784 1.23868
286792717 eurusd Buy 0.1 2012-08-06 10:02:00 2012-08-06 14:55:00 ----- 18.8 18.8 1.2368 1.23868
286794790 eurusd Buy 0.1 2012-08-06 10:22:00 2012-08-06 14:55:00 ----- 25 25 1.23614 1.23864
286844893 eurusd Buy 0.1 2012-08-06 21:41:00 2012-08-06 22:13:00 ----- 10.5 10.5 1.23914 1.24019
286872072 eurusd Buy 0.1 2012-08-07 07:56:00 2012-08-07 10:13:00 ----- 4.6 4.6 1.23911 1.23957
286874658 eurusd Buy 0.1 2012-08-07 09:03:00 2012-08-07 10:13:00 ----- 14.4 14.4 1.23819 1.23963
287809864 eurusd Buy 0.1 2012-08-21 22:05:00 2012-08-21 23:50:00 ----- 8.4 8.4 1.24626 1.2471
287959992 gbpusd Buy 0.1 2012-08-23 09:03:00 2012-08-27 11:11:00 0.18 -70.2 -70.2 1.58913 1.58211
287960531 eurusd Buy 0.1 2012-08-23 09:08:00 2012-08-23 09:49:00 ----- 8.2 8.2 1.25316 1.25398
287977905 gbpusd Buy 0.1 2012-08-23 12:32:00 2012-08-27 11:11:00 0.18 -50.3 -50.3 1.58718 1.58215
288046226 eurusd Buy 0.1 2012-08-24 07:40:00 2012-08-24 08:44:00 ----- 9.1 9.1 1.25534 1.25625
288049484 eurusd Buy 0.1 2012-08-24 09:09:00 2012-08-24 12:00:00 ----- -6.7 -6.7 1.25505 1.25438
288050853 eurusd Buy 0.1 2012-08-24 09:23:00 2012-08-24 12:00:00 ----- 1.4 1.4 1.25433 1.25447
288051273 gbpusd Buy 0.1 2012-08-24 09:30:00 2012-08-27 11:11:00 0.09 -34.7 -34.7 1.58562 1.58215
288055507 eurusd Buy 0.1 2012-08-24 10:17:00 2012-08-24 12:00:00 ----- 11 11 1.25336 1.25446
288058516 gbpusd Buy 0.09 2012-08-24 10:46:00 2012-08-27 11:11:00 0.08 -17.1 -19 1.58405 1.58215
289115916 gbpusd Buy 0.1 2012-09-07 22:03:00 2012-09-10 01:23:00 0.06 11.2 11.2 1.60046 1.60158
289128310 eurusd Buy 0.1 2012-09-10 02:28:00 2012-09-10 10:22:00 ----- 7 7 1.27925 1.27995
289129307 gbpusd Buy 0.1 2012-09-10 03:03:00 2012-09-10 10:27:00 ----- 12.9 12.9 1.60033 1.60162
289131517 eurusd Buy 0.1 2012-09-10 04:15:00 2012-09-10 10:22:00 ----- 14.3 14.3 1.27859 1.28002
289142241 eurusd Buy 0.1 2012-09-10 09:39:00 2012-09-10 10:22:00 ----- 21.4 21.4 1.27797 1.28011
289186845 eurusd Buy 0.1 2012-09-10 22:04:00 2012-09-10 22:27:00 ----- 7.4 7.4 1.27606 1.2768
289188476 eurusd Buy 0.1 2012-09-10 22:34:00 2012-09-11 03:09:00 -0.13 9.1 9.1 1.2758 1.27671
289233492 eurusd Buy 0.1 2012-09-11 14:28:00 2012-09-11 15:15:00 ----- 3.4 3.4 1.27834 1.27868
289235287 eurusd Buy 0.1 2012-09-11 14:46:00 2012-09-11 15:15:00 ----- 14.3 14.3 1.27726 1.27869
289272419 eurusd Buy 0.1 2012-09-12 00:03:00 2012-09-12 05:12:00 ----- 11.1 11.1 1.28513 1.28624
289320632 gbpusd Buy 0.1 2012-09-12 14:12:00 2012-09-13 04:27:00 0.18 3.4 3.4 1.61097 1.61131
289322265 gbpusd Buy 0.1 2012-09-12 14:32:00 2012-09-13 04:27:00 0.18 19.4 19.4 1.60936 1.6113
289336917 eurusd Buy 0.1 2012-09-12 17:39:00 2012-09-12 17:56:00 ----- 11.6 11.6 1.28797 1.28913
289369918 gbpusd Buy 0.1 2012-09-13 09:33:00 2012-09-13 18:06:00 ----- 12.4 12.4 1.61074 1.61198
289372502 eurusd Buy 0.1 2012-09-13 10:12:00 2012-09-13 10:36:00 ----- 9 9 1.29101 1.29191
289375182 eurusd Buy 0.1 2012-09-13 10:51:00 2012-09-13 11:13:00 ----- 7.5 7.5 1.29077 1.29152
289383475 eurusd Buy 0.1 2012-09-13 13:08:00 2012-09-13 14:39:00 ----- 8 8 1.29029 1.29109
289392493 eurusd Buy 0.1 2012-09-13 15:43:00 2012-09-13 17:04:00 ----- 6.5 6.5 1.28973 1.29038
289396246 eurusd Buy 0.1 2012-09-13 16:32:00 2012-09-13 17:04:00 ----- 15 15 1.28902 1.29052
289396893 gbpusd Buy 0.1 2012-09-13 16:40:00 2012-09-13 18:06:00 ----- 29.9 29.9 1.60896 1.61195
289515461 gbpusd Buy 0.11 2012-09-14 15:22:00 2012-09-14 17:10:00 ----- 21.78 19.8 1.62092 1.6229
289542413 eurusd Buy 0.1 2012-09-14 20:18:00 2012-09-14 22:01:00 ----- 4.9 4.9 1.31107 1.31156
289542409 gbpusd Buy 0.11 2012-09-14 20:18:00 2012-09-17 13:47:00 0.1 7.92 7.2 1.62342 1.62414
289542966 eurusd Buy 0.1 2012-09-14 20:24:00 2012-09-14 22:01:00 ----- 12.9 12.9 1.31032 1.31161
289547749 gbpusd Buy 0.1 2012-09-14 21:40:00 2012-09-17 13:47:00 0.09 22.4 22.4 1.62179 1.62403
289590077 eurusd Buy 0.1 2012-09-17 09:53:00 2012-09-17 13:11:00 ----- 0.3 0.3 1.31167 1.3117
289594958 eurusd Buy 0.1 2012-09-17 10:37:00 2012-09-17 13:11:00 ----- 7.5 7.5 1.31096 1.31171
289596347 eurusd Buy 0.1 2012-09-17 10:47:00 2012-09-17 13:11:00 ----- 11.5 11.5 1.31054 1.31169
289598976 eurusd Buy 0.1 2012-09-17 11:11:00 2012-09-17 13:11:00 ----- 18.7 18.7 1.30976 1.31163
289621231 eurusd Buy 0.11 2012-09-17 15:13:00 2012-09-17 15:34:00 ----- 10.12 9.2 1.30887 1.30979
289657580 eurusd Buy 0.11 2012-09-17 20:56:00 2012-09-17 21:29:00 ----- 3.74 3.4 1.31049 1.31083
289657734 gbpusd Buy 0.11 2012-09-17 20:57:00 2012-09-18 14:46:00 -0.02 4.07 3.7 1.62537 1.62574
289659389 eurusd Buy 0.1 2012-09-17 21:10:00 2012-09-17 21:29:00 ----- 11.4 11.4 1.30968 1.31082
289664253 gbpusd Buy 0.1 2012-09-17 22:13:00 2012-09-18 14:46:00 -0.02 20.2 20.2 1.62372 1.62574
289676556 eurusd Buy 0.1 2012-09-18 02:42:00 2012-09-18 05:06:00 ----- 6 6 1.31052 1.31112
289679896 eurusd Buy 0.1 2012-09-18 03:51:00 2012-09-18 05:06:00 ----- 14.5 14.5 1.30969 1.31114
289696959 eurusd Buy 0.1 2012-09-18 09:21:00 2012-09-18 09:43:00 ----- 10.2 10.2 1.30868 1.3097
289706296 eurusd Buy 0.1 2012-09-18 10:44:00 2012-09-18 11:32:00 ----- 7.1 7.1 1.3079 1.30861
289708715 eurusd Buy 0.1 2012-09-18 11:07:00 2012-09-18 11:32:00 ----- 14.7 14.7 1.30708 1.30855
289716323 eurusd Buy 0.1 2012-09-18 12:35:00 2012-09-18 13:49:00 ----- 5.9 5.9 1.3063 1.30689
289717914 eurusd Buy 0.1 2012-09-18 12:48:00 2012-09-18 13:49:00 ----- 13.4 13.4 1.30556 1.3069
289730657 eurusd Buy 0.11 2012-09-18 15:19:00 2012-09-18 15:28:00 ----- 10.23 9.3 1.30439 1.30532
289738157 gbpusd Buy 0.11 2012-09-18 16:34:00 2012-09-18 18:03:00 ----- 22.55 20.5 1.62362 1.62567
289738857 eurusd Buy 0.11 2012-09-18 16:37:00 2012-09-18 16:46:00 ----- 5.83 5.3 1.3046 1.30513
289739207 eurusd Buy 0.1 2012-09-18 16:39:00 2012-09-18 16:46:00 ----- 10.4 10.4 1.30398 1.30502
289824099 gbpusd Buy 0.11 2012-09-19 11:27:00 2012-09-21 07:04:00 0.23 -14.63 -13.3 1.62563 1.6243
289827173 gbpusd Buy 0.11 2012-09-19 11:54:00 2012-09-21 07:04:00 0.23 2.97 2.7 1.62401 1.62428
289833181 gbpusd Buy 0.1 2012-09-19 12:49:00 2012-09-21 07:04:00 0.2 21.6 21.6 1.62212 1.62428
289840358 gbpusd Buy 0.1 2012-09-19 13:51:00 2012-09-21 07:04:00 0.2 37.4 37.4 1.62047 1.62421
291253304 gbpusd Sell 0.11 2012-10-09 02:46:00 2012-10-09 10:26:00 ----- 8.47 7.7 1.6033 1.60253
291368630 gbpusd Sell 0.11 2012-10-09 21:59:00 2012-10-10 05:24:00 -0.19 22.66 20.6 1.60025 1.59819
291990687 eurusd Buy 0.11 2012-10-17 16:36:00 2012-10-17 16:46:00 ----- 12.1 11 1.31059 1.31169
292026504 eurusd Buy 0.11 2012-10-18 03:41:00 2012-10-18 05:02:00 ----- 10.67 9.7 1.31026 1.31123

Closed P/L: 412.87 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
Floating P/L: 0 USD

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Initial Deposit: 10000 USD
Closed P/L: 412.87 USD
Balance: 10412.87 USD
Floating P/L: 0 USD
Equity: 10412.87 USD