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GENERAL GAIN in $ Chart of all accounts
-10.14%
Broker: Alpari UK
Started: 2012-09-10
Balance: $9029.95
Equity: $8985.62 (99.51%)
Deposits: $10000
Profit: $-1014.4 (-182.7 pips)
Average Daily: -0%
Average Monthly: -0.1%
Max Drawdown: 2.44%
Profitable Trades 87.50%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - - - - -1.84% -7.73% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurchf 13 100% 9 (69.2%) 5 (38.5%) 6.88 304.48 -44.24 304.5 78.70
gbpchf 31 87.1% 14 (45.2%) 17 (54.8%) 1.07 374.67 -348.73 25.9 9.10
usdchf 12 91.7% 6 (50.0%) 6 (50.0%) 1.02 230.53 -225.84 4.7 5.70
gbpusd 41 87.8% 17 (41.5%) 24 (58.5%) 0.91 477.44 -525.38 -47.9 -12.90
usdcad 28 92.9% 13 (46.4%) 15 (53.6%) 0.76 392.73 -514.09 -121.4 -23.30
eurusd 38 86.8% 18 (47.4%) 20 (52.6%) 0.67 522.54 -784.14 -261.6 -87.00
eurgbp 20 75% 8 (40.0%) 12 (60.0%) 0.35 463.27 -1324.08 -860.8 -137.80
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
289184881 eurchf Sell 0.39 2012-09-10 21:39:00 2012-09-10 22:15:00 ----- 20.61 5 1.20855 1.20805
289186066 gbpusd Buy 0.29 2012-09-10 22:00:00 2012-09-11 05:13:00 0.32 10.73 3.7 1.60011 1.60048
289186600 gbpchf Sell 0.28 2012-09-10 22:02:00 2012-09-10 22:13:00 ----- 21.6 7.3 1.51438 1.51365
289187574 eurchf Buy 0.37 2012-09-10 22:15:00 2012-09-11 10:09:00 -0.04 24.31 6.2 1.20805 1.20867
289187825 gbpchf Buy 0.28 2012-09-10 22:20:00 2012-09-11 05:22:00 0.47 16.28 5.5 1.51323 1.51378
289189930 usdchf Buy 0.42 2012-09-10 23:15:00 2012-09-10 23:56:00 ----- 16.87 3.8 0.94589 0.94627
289191734 usdchf Sell 0.43 2012-09-11 00:16:00 2012-09-11 01:20:00 ----- 23.18 5.1 0.94649 0.94598
289192215 usdcad Buy 0.4 2012-09-11 00:47:00 2012-09-11 16:06:00 ----- -247.08 -60 0.97735 0.97135
289192409 eurgbp Sell 0.3 2012-09-11 00:58:00 2012-09-11 14:31:00 ----- 33.18 6.9 0.79802 0.79733
289192651 eurusd Sell 0.28 2012-09-11 01:04:00 2012-09-11 10:11:00 ----- -148.4 -53 1.27605 1.28135
289193050 usdchf Buy 0.37 2012-09-11 01:20:00 2012-09-11 02:40:00 ----- 20.72 5.3 0.94593 0.94646
289267187 eurchf Buy 0.38 2012-09-11 21:17:00 2012-09-12 07:35:00 0.08 24.7 6.1 1.2073 1.20791
289268434 gbpusd Buy 0.29 2012-09-11 22:01:00 2012-09-12 00:08:00 0.17 14.79 5.1 1.60679 1.6073
289268622 eurusd Buy 0.34 2012-09-11 22:04:00 2012-09-12 05:11:00 -0.44 17.68 5.2 1.28575 1.28627
289270031 gbpchf Sell 0.26 2012-09-11 23:00:00 2012-09-12 01:05:00 -1.05 15.51 5.6 1.50913 1.50857
289272254 eurgbp Buy 0.3 2012-09-12 00:02:00 2012-09-12 07:32:00 ----- 23.14 4.8 0.79966 0.80014
289272417 usdchf Sell 0.37 2012-09-12 00:03:00 2012-09-12 04:37:00 ----- 20.1 5.1 0.93929 0.93878
289273016 gbpusd Sell 0.23 2012-09-12 00:10:00 2012-09-12 00:27:00 ----- 12.65 5.5 1.6075 1.60695
289274588 gbpchf Sell 0.25 2012-09-12 01:33:00 2012-09-12 03:43:00 ----- 13.85 5.2 1.50928 1.50876
289346451 eurgbp Sell 0.38 2012-09-12 21:00:00 2012-09-14 09:01:00 1.78 -278.31 -45.2 0.80066 0.80518
289346557 eurchf Sell 0.36 2012-09-12 21:01:00 2012-09-13 10:30:00 -1.04 20.01 5.2 1.20921 1.20869
289349890 gbpusd Buy 0.28 2012-09-12 22:47:00 2012-09-12 23:46:00 ----- 14.28 5.1 1.61037 1.61088
289349959 eurusd Buy 0.33 2012-09-12 22:50:00 2012-09-12 23:37:00 ----- 14.52 4.4 1.28921 1.28965
289350457 usdcad Sell 0.4 2012-09-12 23:05:00 2012-09-12 23:43:00 ----- 13.11 3.2 0.9765 0.97618
289351302 eurusd Sell 0.31 2012-09-12 23:38:00 2012-09-13 16:23:00 0.28 13.95 4.5 1.28982 1.28937
289351495 usdcad Buy 0.4 2012-09-12 23:43:00 2012-09-13 08:41:00 -2.83 8.6 2.1 0.97608 0.97629
289351681 gbpusd Sell 0.25 2012-09-12 23:46:00 2012-09-12 23:51:00 ----- 11.5 4.6 1.61088 1.61042
289351806 gbpchf Buy 0.24 2012-09-12 23:49:00 2012-09-13 00:27:00 1.23 13.06 5.1 1.50952 1.51003
289352119 usdchf Buy 0.39 2012-09-12 23:59:00 2012-09-13 10:56:00 ----- 21.21 5.1 0.93739 0.9379
289352962 gbpusd Sell 0.23 2012-09-13 00:24:00 2012-09-13 10:02:00 ----- 11.73 5.1 1.61092 1.61041
289353165 gbpchf Sell 0.23 2012-09-13 00:27:00 2012-09-13 01:11:00 ----- 10.06 4.1 1.51003 1.50962
289436712 gbpusd Buy 0.29 2012-09-13 22:22:00 2012-09-13 22:26:00 ----- 10.44 3.6 1.61445 1.61481
289439907 eurchf Sell 0.36 2012-09-13 23:24:00 2012-09-18 03:20:00 -0.85 24.08 6.2 1.21486 1.21424
289440571 eurusd Sell 0.34 2012-09-13 23:36:00 2012-09-13 23:57:00 ----- 18.36 5.4 1.2992 1.29866
289442944 eurusd Buy 0.34 2012-09-14 00:33:00 2012-09-14 01:56:00 ----- 17.34 5.1 1.29841 1.29892
289444242 gbpusd Buy 0.26 2012-09-14 01:19:00 2012-09-14 02:19:00 ----- 11.7 4.5 1.61481 1.61526
289445512 usdcad Sell 0.4 2012-09-14 01:47:00 2012-09-14 02:03:00 ----- 21.47 5.2 0.96924 0.96872
289659025 eurgbp Buy 0.35 2012-09-17 21:08:00 2012-09-17 23:34:00 ----- 34.68 6.1 0.80652 0.80713
289663542 gbpusd Buy 0.27 2012-09-17 22:00:00 2012-09-17 23:51:00 ----- 14.85 5.5 1.62416 1.62471
289664544 eurusd Buy 0.32 2012-09-17 22:15:00 2012-09-17 22:51:00 ----- 17.6 5.5 1.30979 1.31034
289667553 eurusd Sell 0.32 2012-09-17 22:57:00 2012-09-18 03:49:00 0.13 16.32 5.1 1.31054 1.31003
289668190 gbpchf Buy 0.24 2012-09-17 23:03:00 2012-09-18 00:07:00 0.26 -0.51 -0.2 1.50695 1.50693
289668642 usdcad Buy 0.38 2012-09-17 23:10:00 2012-09-18 04:30:00 -0.9 8.57 2.2 0.97497 0.97519
289669722 eurgbp Sell 0.29 2012-09-17 23:38:00 2012-09-18 04:00:00 0.14 28.26 6 0.80717 0.80657
289670285 gbpusd Sell 0.24 2012-09-17 23:51:00 2012-09-18 02:41:00 -0.34 12 5 1.62473 1.62423
289770000 eurgbp Sell 0.38 2012-09-18 22:08:00 2012-09-19 12:17:00 0.49 37.65 6.1 0.80283 0.80222
289770543 eurusd Sell 0.36 2012-09-18 22:12:00 2012-09-18 22:21:00 ----- 17.28 4.8 1.30433 1.30385
289773989 gbpchf Buy 0.29 2012-09-18 23:02:00 2012-09-19 10:04:00 0.5 16.25 5.2 1.50912 1.50964
289774045 eurchf Buy 0.34 2012-09-18 23:02:00 2012-09-19 09:08:00 -0.04 22.38 6.1 1.21127 1.21188
289774242 eurusd Sell 0.32 2012-09-18 23:04:00 2012-09-19 03:35:00 0.16 16 5 1.30413 1.30363
289774546 usdcad Buy 0.4 2012-09-18 23:07:00 2012-09-19 01:42:00 -0.94 20.51 5 0.97459 0.97509
289775820 gbpusd Sell 0.23 2012-09-18 23:24:00 2012-09-19 00:22:00 -0.64 12.19 5.3 1.62465 1.62412
289779257 gbpusd Buy 0.24 2012-09-19 00:22:00 2012-09-19 06:15:00 ----- 12.48 5.2 1.62407 1.62459
289782414 usdcad Sell 0.38 2012-09-19 01:42:00 2012-09-19 02:24:00 ----- 19.5 5 0.97509 0.97459
289880661 eurgbp Buy 0.38 2012-09-19 21:00:00 2012-09-20 10:06:00 -3.14 -276.45 -45 0.80493 0.80043
289880927 eurchf Buy 0.36 2012-09-19 21:02:00 2012-09-21 10:10:00 0.31 24.72 6.4 1.21106 1.2117
289884533 gbpchf Sell 0.28 2012-09-19 22:01:00 2012-09-19 22:44:00 ----- 15.4 5.1 1.50513 1.50462
289885879 eurusd Buy 0.33 2012-09-19 22:31:00 2012-09-19 22:44:00 ----- 17.49 5.3 1.30549 1.30602
289886815 gbpusd Buy 0.28 2012-09-19 22:57:00 2012-09-20 00:16:00 0.42 14.28 5.1 1.62191 1.62242
289887235 usdcad Sell 0.43 2012-09-19 23:01:00 2012-09-20 10:00:00 1.59 -267.01 -60.9 0.97465 0.98074
289888041 gbpchf Buy 0.25 2012-09-19 23:12:00 2012-09-19 23:48:00 ----- 9.17 3.4 1.50434 1.50468
289889711 gbpchf Sell 0.25 2012-09-19 23:48:00 2012-09-20 00:13:00 -3.07 14.56 5.4 1.50487 1.50433
289891166 eurusd Buy 0.33 2012-09-20 00:18:00 2012-09-20 02:54:00 ----- 17.16 5.2 1.30486 1.30538
289893843 gbpusd Sell 0.25 2012-09-20 01:46:00 2012-09-20 05:45:00 ----- 13 5.2 1.6222 1.62168
289993314 eurgbp Sell 0.35 2012-09-20 21:39:00 2012-09-21 06:35:00 0.45 34.09 6 0.79998 0.79938
289996727 gbpchf Sell 0.27 2012-09-20 22:29:00 2012-09-21 02:41:00 -1.1 14.77 5.1 1.51293 1.51242
290000892 usdcad Sell 0.41 2012-09-20 23:59:00 2012-09-21 02:20:00 ----- 20.58 4.9 0.97678 0.97629
290002449 gbpusd Sell 0.24 2012-09-21 00:29:00 2012-09-21 07:21:00 ----- -96.96 -40.4 1.62161 1.62565
290003890 eurusd Sell 0.28 2012-09-21 01:22:00 2012-09-21 04:04:00 ----- 14.56 5.2 1.29716 1.29664
290199019 gbpchf Buy 0.28 2012-09-24 23:02:00 2012-09-25 08:10:00 0.36 15.57 5.2 1.51764 1.51816
290198953 eurchf Buy 0.37 2012-09-24 23:02:00 2012-09-25 17:34:00 -0.12 24.16 6.1 1.2099 1.21051
290199067 eurusd Sell 0.33 2012-09-24 23:03:00 2012-09-25 08:19:00 0.13 21.12 6.4 1.29308 1.29244
290199798 gbpusd Sell 0.25 2012-09-24 23:25:00 2012-09-25 10:29:00 -0.38 -101.5 -40.6 1.62206 1.62612
290201256 usdcad Buy 0.39 2012-09-25 00:05:00 2012-09-25 03:31:00 ----- 15.94 4 0.97835 0.97875
290297915 eurchf Sell 0.37 2012-09-25 21:05:00 2012-09-25 21:25:00 ----- 26.08 6.6 1.21111 1.21045
290299703 eurchf Buy 0.37 2012-09-25 21:25:00 2012-10-03 18:59:00 -0.28 23.67 6 1.21045 1.21105
290309166 usdcad Sell 0.46 2012-09-25 23:51:00 2012-09-26 00:06:00 0.66 23.93 5.1 0.98076 0.98025
290310567 gbpusd Sell 0.27 2012-09-26 00:04:00 2012-09-26 02:30:00 ----- 14.58 5.4 1.61939 1.61885
290310749 usdcad Buy 0.44 2012-09-26 00:06:00 2012-09-26 00:34:00 ----- 6.28 1.4 0.98033 0.98047
290311144 eurusd Buy 0.31 2012-09-26 00:21:00 2012-09-26 03:57:00 ----- 15.5 5 1.29024 1.29074
290312739 gbpchf Sell 0.26 2012-09-26 01:23:00 2012-09-26 07:05:00 ----- 15.52 5.6 1.51828 1.51772
290404051 gbpusd Sell 0.28 2012-09-26 22:11:00 2012-09-27 05:01:00 -2.02 -112.28 -40.1 1.61547 1.61948
290405056 eurusd Sell 0.33 2012-09-26 22:44:00 2012-09-27 12:20:00 -0.1 16.83 5.1 1.28618 1.28567
290405430 gbpchf Buy 0.25 2012-09-26 22:53:00 2012-09-26 23:03:00 ----- 13.57 5.1 1.51827 1.51878
290406494 usdcad Sell 0.42 2012-09-26 23:04:00 2012-09-26 23:31:00 ----- 18.76 4.4 0.98547 0.98503
290406810 gbpchf Sell 0.24 2012-09-26 23:12:00 2012-09-26 23:44:00 ----- 13.28 5.2 1.51918 1.51866
290407633 usdcad Sell 0.4 2012-09-26 23:32:00 2012-09-27 01:16:00 1.7 20.71 5.1 0.98532 0.98481
290411429 usdcad Buy 0.42 2012-09-27 01:27:00 2012-09-27 16:00:00 ----- 9.38 2.2 0.98466 0.98488
290411545 gbpchf Sell 0.24 2012-09-27 01:31:00 2012-09-27 12:38:00 ----- -117.66 -46.1 1.51888 1.52349
290510086 gbpusd Sell 0.28 2012-09-27 22:00:00 2012-09-27 23:26:00 ----- 15.4 5.5 1.62383 1.62328
290514660 usdcad Sell 0.43 2012-09-27 23:20:00 2012-09-28 00:13:00 0.61 21.93 5 0.98085 0.98035
290515139 gbpusd Buy 0.27 2012-09-27 23:28:00 2012-09-27 23:35:00 ----- 13.5 5 1.62308 1.62358
290521414 usdcad Buy 0.46 2012-09-28 01:44:00 2012-09-28 02:30:00 ----- 23.92 5.1 0.9802 0.98071
290521641 gbpchf Sell 0.27 2012-09-28 01:49:00 2012-09-28 02:15:00 ----- 14.7 5.1 1.52183 1.52132
290858235 eurgbp Buy 0.36 2012-10-02 21:56:00 2012-10-02 23:53:00 ----- 36 6.2 0.80022 0.80084
290861223 gbpusd Buy 0.27 2012-10-02 22:39:00 2012-10-03 10:00:00 0.24 -109.08 -40.4 1.61395 1.60991
290862424 usdchf Sell 0.42 2012-10-02 23:00:00 2012-10-03 12:04:00 -0.36 25.58 5.7 0.93642 0.93585
290865179 gbpchf Buy 0.23 2012-10-02 23:50:00 2012-10-03 02:14:00 0.39 12.76 5.2 1.51076 1.51128
290865133 eurusd Sell 0.31 2012-10-02 23:50:00 2012-10-03 00:04:00 -0.03 7.75 2.5 1.29223 1.29198
290865330 eurgbp Sell 0.29 2012-10-02 23:53:00 2012-10-03 04:26:00 0.37 28.54 6.1 0.80083 0.80022
290866350 eurusd Buy 0.29 2012-10-03 00:05:00 2012-10-03 11:11:00 ----- 24.36 8.4 1.29169 1.29253
290955996 eurgbp Sell 0.38 2012-10-03 21:01:00 2012-10-05 21:59:00 1.59 -276.67 -45.1 0.80273 0.80724
290959211 gbpusd Buy 0.29 2012-10-03 22:08:00 2012-10-03 23:55:00 ----- 15.66 5.4 1.60704 1.60758
290959226 eurusd Buy 0.34 2012-10-03 22:08:00 2012-10-03 22:44:00 ----- 17.34 5.1 1.28989 1.2904
290961630 eurusd Buy 0.34 2012-10-03 23:14:00 2012-10-03 23:44:00 ----- 15.64 4.6 1.28978 1.29024
290963222 usdchf Buy 0.42 2012-10-03 23:48:00 2012-10-04 15:33:00 0.4 -225.84 -50.2 0.93862 0.9336
290963171 eurusd Sell 0.34 2012-10-03 23:48:00 2012-10-04 10:07:00 0.31 -171.7 -50.5 1.29035 1.2954
290963624 gbpusd Sell 0.26 2012-10-03 23:55:00 2012-10-04 09:47:00 -1.64 -105.56 -40.6 1.60758 1.61164
291054214 gbpchf Sell 0.27 2012-10-04 22:18:00 2012-10-05 16:29:00 -0.7 13.36 4.6 1.50663 1.50617
291057019 gbpusd Sell 0.25 2012-10-04 23:19:00 2012-10-05 02:13:00 -0.33 12.75 5.1 1.61922 1.61871
291057074 usdchf Buy 0.39 2012-10-04 23:20:00 2012-10-05 02:58:00 0.17 21.37 5.1 0.93039 0.9309
291057581 usdcad Buy 0.37 2012-10-04 23:33:00 2012-10-05 01:01:00 -0.94 19.24 5.1 0.98028 0.98079
291057672 eurusd Sell 0.27 2012-10-04 23:34:00 2012-10-05 01:01:00 0.11 14.04 5.2 1.3021 1.30158
291061223 eurusd Buy 0.28 2012-10-05 01:01:00 2012-10-05 01:50:00 ----- 14 5 1.30158 1.30208
291061242 usdcad Sell 0.36 2012-10-05 01:01:00 2012-10-05 04:40:00 ----- 8.08 2.2 0.9808 0.98058
291237678 eurchf Buy 0.35 2012-10-08 21:00:00 2012-10-09 03:13:00 -0.04 22.9 6.1 1.21005 1.21066
291240376 eurgbp Buy 0.34 2012-10-08 21:46:00 2012-10-08 23:10:00 ----- 18.53 3.4 0.80879 0.80913
291241172 eurusd Buy 0.32 2012-10-08 22:00:00 2012-10-08 22:14:00 ----- 20.48 6.4 1.2966 1.29724
291242215 eurusd Sell 0.32 2012-10-08 22:15:00 2012-10-08 23:27:00 ----- 17.28 5.4 1.29733 1.29679
291242337 gbpusd Sell 0.24 2012-10-08 22:16:00 2012-10-08 22:59:00 ----- 12.48 5.2 1.60364 1.60312
291244428 gbpchf Sell 0.23 2012-10-08 22:57:00 2012-10-08 23:09:00 ----- 4.68 1.9 1.49588 1.49569
291244524 gbpusd Buy 0.23 2012-10-08 22:59:00 2012-10-09 03:09:00 0.14 13.8 6 1.60305 1.60365
291244566 usdchf Sell 0.36 2012-10-08 23:00:00 2012-10-09 03:06:00 -0.39 19.69 5.1 0.93307 0.93256
291246053 gbpchf Buy 0.23 2012-10-08 23:21:00 2012-10-09 02:22:00 0.37 12.81 5.2 1.49542 1.49594
291246260 eurusd Buy 0.29 2012-10-08 23:27:00 2012-10-09 02:57:00 -0.41 15.37 5.3 1.29677 1.2973
291247957 eurgbp Sell 0.28 2012-10-09 00:00:00 2012-10-09 10:24:00 ----- 27.38 6.1 0.80931 0.8087
291250725 usdcad Buy 0.35 2012-10-09 01:34:00 2012-10-09 01:50:00 ----- 17.91 5 0.9767 0.9772
291365248 eurgbp Buy 0.36 2012-10-09 21:12:00 2012-10-10 17:27:00 -0.81 31.75 5.5 0.80458 0.80513
291366254 eurchf Sell 0.34 2012-10-09 21:25:00 2012-10-10 05:58:00 -0.07 25.26 7 1.2108 1.2101
291368796 gbpusd Sell 0.26 2012-10-09 22:00:00 2012-10-09 22:13:00 ----- 13.26 5.1 1.60048 1.59997
291370619 gbpusd Buy 0.26 2012-10-09 22:22:00 2012-10-09 23:22:00 ----- 14.04 5.4 1.59912 1.59966
291371555 gbpchf Sell 0.25 2012-10-09 22:38:00 2012-10-10 10:16:00 -0.69 13.29 5 1.50483 1.50433
291373898 eurusd Sell 0.3 2012-10-09 23:22:00 2012-10-10 01:46:00 0.12 15.3 5.1 1.288 1.28749
291373881 gbpusd Sell 0.25 2012-10-09 23:22:00 2012-10-10 02:13:00 -0.43 13 5.2 1.59974 1.59922
291375423 usdchf Buy 0.36 2012-10-09 23:56:00 2012-10-10 02:14:00 0.11 23.72 6.2 0.94054 0.94116
291378456 usdcad Sell 0.34 2012-10-10 01:22:00 2012-10-10 10:07:00 ----- 7.3 2.1 0.97848 0.97827
291379278 eurusd Buy 0.27 2012-10-10 01:46:00 2012-10-10 14:54:00 ----- 12.96 4.8 1.28743 1.28791
291469604 eurgbp Sell 0.37 2012-10-10 21:00:00 2012-10-10 23:47:00 ----- 35.54 6 0.80576 0.80516
291470302 eurchf Buy 0.35 2012-10-10 21:02:00 2012-10-17 10:29:00 -0.42 21.6 5.7 1.21019 1.21076
291474515 eurusd Sell 0.33 2012-10-10 22:05:00 2012-10-10 22:06:00 ----- 16.83 5.1 1.29033 1.28982
291474827 gbpusd Sell 0.26 2012-10-10 22:09:00 2012-10-10 23:44:00 ----- 10.92 4.2 1.60103 1.60061
291479285 eurusd Buy 0.32 2012-10-10 23:36:00 2012-10-11 01:24:00 -1.25 -152 -47.5 1.28956 1.28481
291479671 usdchf Sell 0.39 2012-10-10 23:43:00 2012-10-11 11:13:00 -1.12 18.29 4.4 0.93858 0.93814
291480044 gbpusd Buy 0.24 2012-10-10 23:44:00 2012-10-11 01:17:00 0.43 12.48 5.2 1.60061 1.60113
291480372 eurgbp Buy 0.29 2012-10-10 23:47:00 2012-10-11 14:29:00 -1.95 27.89 6 0.80506 0.80566
291480363 gbpchf Sell 0.23 2012-10-10 23:47:00 2012-10-11 11:37:00 -1.91 27.24 11.1 1.50298 1.50187
291480868 usdcad Sell 0.36 2012-10-10 23:53:00 2012-10-11 06:18:00 1.54 5.5 1.5 0.98144 0.98129
291487395 gbpusd Sell 0.21 2012-10-11 01:17:00 2012-10-11 01:26:00 ----- 10.5 5 1.60113 1.60063
291487869 eurusd Buy 0.26 2012-10-11 01:24:00 2012-10-11 01:34:00 ----- 13.52 5.2 1.28488 1.2854
291596143 eurgbp Buy 0.35 2012-10-11 21:51:00 2012-10-12 05:41:00 -0.79 34.79 6.2 0.80615 0.80677
291596883 gbpchf Sell 0.26 2012-10-11 22:04:00 2012-10-12 07:05:00 -0.72 13.9 5 1.49948 1.49898
291597536 eurusd Buy 0.31 2012-10-11 22:14:00 2012-10-12 03:02:00 -0.4 15.5 5 1.29289 1.29339
291598666 gbpusd Sell 0.24 2012-10-11 22:32:00 2012-10-11 22:49:00 ----- 10.56 4.4 1.60467 1.60423
291600078 gbpusd Sell 0.24 2012-10-11 23:01:00 2012-10-12 02:23:00 -0.41 12.24 5.1 1.60477 1.60426
291600938 usdchf Sell 0.37 2012-10-11 23:20:00 2012-10-12 09:41:00 -0.55 19.8 5 0.93496 0.93446
291603359 usdcad Buy 0.34 2012-10-12 00:02:00 2012-10-12 06:10:00 ----- 7.3 2.1 0.97854 0.97875
291814669 eurgbp Sell 0.35 2012-10-15 21:08:00 2012-10-16 14:50:00 0.34 -253.64 -45 0.80557 0.81007
291817690 gbpusd Sell 0.27 2012-10-15 22:00:00 2012-10-15 22:14:00 ----- 14.85 5.5 1.60728 1.60673
291819144 gbpchf Buy 0.27 2012-10-15 22:22:00 2012-10-16 12:02:00 0.41 -116.45 -40.1 1.50029 1.49628
291819214 eurusd Sell 0.32 2012-10-15 22:23:00 2012-10-16 10:03:00 0.1 -168.96 -52.8 1.2947 1.29998
291919708 eurgbp Sell 0.33 2012-10-16 21:50:00 2012-10-18 22:43:00 1.55 -239.01 -45.1 0.80962 0.81413
291920066 gbpusd Buy 0.25 2012-10-16 22:00:00 2012-10-17 00:16:00 0.15 16.75 6.7 1.61126 1.61193
291920927 gbpchf Buy 0.24 2012-10-16 22:30:00 2012-10-17 00:22:00 0.31 -114.11 -43.9 1.49277 1.48838
291921231 eurusd Sell 0.28 2012-10-16 22:39:00 2012-10-17 00:21:00 0.17 -143.08 -51.1 1.30478 1.30989
291924003 usdcad Buy 0.35 2012-10-16 23:49:00 2012-10-17 03:55:00 -1.03 4.97 1.4 0.98652 0.98666
291926345 gbpusd Sell 0.21 2012-10-17 00:16:00 2012-10-17 01:19:00 ----- 11.76 5.6 1.61205 1.61149
291928026 eurusd Sell 0.26 2012-10-17 00:21:00 2012-10-17 00:23:00 ----- 11.18 4.3 1.30983 1.3094
291928466 gbpchf Buy 0.21 2012-10-17 00:22:00 2012-10-17 07:28:00 ----- 11.58 5.1 1.4896 1.49011
292013771 gbpusd Sell 0.26 2012-10-17 22:09:00 2012-10-17 22:35:00 ----- 14.04 5.4 1.61559 1.61505
292013839 eurusd Sell 0.3 2012-10-17 22:10:00 2012-10-17 22:32:00 ----- 15.3 5.1 1.31289 1.31238
292014952 gbpusd Buy 0.26 2012-10-17 22:35:00 2012-10-18 11:34:00 0.31 13.52 5.2 1.61501 1.61553
292015635 gbpchf Buy 0.24 2012-10-17 22:53:00 2012-10-17 23:39:00 ----- 8.07 3.1 1.48907 1.48938
292016970 usdcad Sell 0.38 2012-10-17 23:26:00 2012-10-18 00:00:00 1.63 21.38 5.5 0.97828 0.97773
292018005 eurusd Buy 0.28 2012-10-17 23:49:00 2012-10-18 12:26:00 -1.09 8.68 3.1 1.31191 1.31222
292018813 gbpchf Buy 0.22 2012-10-18 00:02:00 2012-10-18 00:25:00 ----- 12.16 5.1 1.48887 1.48938
292022069 usdcad Sell 0.36 2012-10-18 01:27:00 2012-10-18 05:00:00 ----- 10.31 2.8 0.97817 0.97789
292115576 eurgbp Sell 0.32 2012-10-18 22:43:00 2012-10-19 11:31:00 0.31 31.85 6.2 0.81392 0.8133
292115963 eurusd Sell 0.3 2012-10-18 22:52:00 2012-10-18 23:32:00 ----- 15.3 5.1 1.30727 1.30676
292117546 usdcad Sell 0.38 2012-10-18 23:30:00 2012-10-19 01:47:00 0.54 19.29 5 0.9855 0.985
292118608 gbpusd Buy 0.23 2012-10-19 00:00:00 2012-10-19 01:15:00 ----- 24.38 10.6 1.60449 1.60555
292120901 gbpusd Sell 0.23 2012-10-19 01:15:00 2012-10-19 02:49:00 ----- 10.35 4.5 1.60556 1.60511
292121764 gbpchf Sell 0.22 2012-10-19 01:39:00 2012-10-19 02:32:00 ----- 11.67 4.9 1.4842 1.48371
292122157 usdcad Buy 0.36 2012-10-19 01:48:00 2012-10-19 04:00:00 ----- 18.26 5 0.985 0.9855

Closed P/L: -970.05 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
292017310 eurchf buy 0.27 2012-10-17 23:35:00 -0.09 -44.24 -15.2 1.21007
Floating P/L: -44.33 USD

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Initial Deposit: 10000 USD
Closed P/L: -970.05 USD
Balance: 9029.95 USD
Floating P/L: -44.33 USD
Equity: 8985.62 USD