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GENERAL GAIN in $ Chart of all accounts
+5.50%
Broker: Alpari UK
Started: 2012-04-12
Balance: $10347.08
Equity: $10550.04 (101.96%)
Deposits: $10000
Profit: $550 (+567.2 pips)
Average Daily: 0%
Average Monthly: 0.1%
Max Drawdown: 0.99%
Profitable Trades 61.83%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - -0.66% -4.97% 3.31% 2.06% 1.50% 2.41% - - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 120 60.8% 70 (58.3%) 51 (42.5%) 1.34 2617.9 -1959.3 474.0 474.00
gbpusd 119 63.9% 73 (61.3%) 47 (39.5%) 0.95 1743.6 -1835 -109.9 -109.90
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
276286706 gbpusd Sell 0.1 2012-04-12 01:16:00 2012-04-12 05:01:00 ----- -6.5 -6.5 1.59096 1.59161
276455326 gbpusd Buy 0.1 2012-04-13 01:16:00 2012-04-13 04:01:00 ----- 10.2 10.2 1.59576 1.59678
276636445 gbpusd Buy 0.1 2012-04-16 01:16:00 2012-04-16 02:15:00 ----- 10.6 10.6 1.5845 1.58556
276673221 gbpusd Sell 0.1 2012-04-16 09:01:00 2012-04-16 10:15:00 ----- 7.7 7.7 1.58312 1.58235
276851309 gbpusd Buy 0.1 2012-04-17 10:32:00 2012-04-17 15:30:00 ----- 34.4 34.4 1.59099 1.59443
276854219 eurusd Buy 0.1 2012-04-17 10:55:00 2012-04-17 17:03:00 ----- -35 -35 1.31402 1.31052
276908657 gbpusd Buy 0.1 2012-04-17 16:31:00 2012-04-17 21:01:00 ----- -8.9 -8.9 1.59465 1.59376
277126347 gbpusd Buy 0.1 2012-04-19 00:31:00 2012-04-19 02:46:00 ----- 7.6 7.6 1.60189 1.60265
277159925 gbpusd Sell 0.1 2012-04-19 10:00:00 2012-04-20 11:30:00 -0.41 -60 -60 1.6047 1.6107
277242975 eurusd Buy 0.1 2012-04-19 17:51:00 2012-04-23 17:21:00 -0.18 -35 -35 1.31429 1.31079
277260423 gbpusd Buy 0.1 2012-04-19 21:02:00 2012-04-20 01:46:00 0.01 1.6 1.6 1.60536 1.60552
277277629 gbpusd Sell 0.1 2012-04-20 01:46:00 2012-04-20 03:31:00 ----- 3 3 1.60552 1.60522
277398167 gbpusd Buy 0.1 2012-04-20 21:31:00 2012-04-20 22:46:00 ----- 11.7 11.7 1.61199 1.61316
277418814 gbpusd Buy 0.1 2012-04-23 03:47:00 2012-04-23 07:15:00 ----- -6.9 -6.9 1.61276 1.61207
277538477 gbpusd Buy 0.1 2012-04-24 01:30:00 2012-04-24 05:15:00 ----- 4.3 4.3 1.61237 1.6128
277621226 eurusd Buy 0.1 2012-04-24 16:31:00 2012-05-01 17:07:00 -0.66 36.9 36.9 1.31918 1.32287
277710632 gbpusd Buy 0.1 2012-04-25 10:45:00 2012-04-25 11:30:00 ----- -51.4 -51.4 1.6164 1.61126
277816574 eurusd Sell 0.1 2012-04-26 01:20:00 2012-04-27 01:03:00 -0.13 25.4 25.4 1.32181 1.31927
277943074 eurusd Buy 0.1 2012-04-27 00:01:00 2012-04-27 11:45:00 ----- -12.6 -12.6 1.32141 1.32015
277951235 eurusd Buy 0.1 2012-04-27 01:03:00 2012-04-30 11:05:00 -0.08 42.8 42.8 1.31929 1.32357
278090057 gbpusd Sell 0.1 2012-04-30 01:05:00 2012-04-30 12:01:00 ----- -9.2 -9.2 1.62731 1.62823
278130898 gbpusd Buy 0.1 2012-04-30 12:01:00 2012-05-01 01:15:00 -0.05 -45.1 -45.1 1.62825 1.62374
278209705 gbpusd Sell 0.1 2012-05-01 01:15:00 2012-05-01 03:31:00 ----- 5.8 5.8 1.62373 1.62315
278286926 eurusd Sell 0.1 2012-05-01 17:08:00 2012-05-03 15:55:00 -0.6 67.3 67.3 1.32315 1.31642
278290518 gbpusd Sell 0.1 2012-05-01 17:16:00 2012-05-02 06:58:00 -0.35 -50.2 -50.2 1.61864 1.62366
278431342 eurusd Sell 0.1 2012-05-02 17:46:00 2012-05-03 01:15:00 -0.45 4 4 1.31565 1.31525
278458062 gbpusd Buy 0.1 2012-05-03 01:15:00 2012-05-03 07:45:00 ----- -9.5 -9.5 1.61947 1.61852
278670022 eurusd Sell 0.1 2012-05-04 17:36:00 2012-05-07 19:32:00 -0.14 65.3 65.3 1.31258 1.30605
278703890 eurusd Buy 0.1 2012-05-07 00:16:00 2012-05-07 08:16:00 ----- -37.3 -37.3 1.30196 1.29823
278707288 eurusd Buy 0.1 2012-05-07 01:00:00 2012-05-07 01:36:00 ----- -70.1 -70.1 1.30255 1.29554
278713474 gbpusd Buy 0.1 2012-05-07 01:30:00 2012-05-07 09:16:00 ----- 13 13 1.61261 1.61391
278715733 eurusd Buy 0.1 2012-05-07 01:36:00 2012-05-08 04:29:00 -0.06 81.2 81.2 1.29563 1.30375
278724156 gbpusd Buy 0.1 2012-05-07 03:01:00 2012-05-08 10:11:00 0.03 26.3 26.3 1.6122 1.61483
278745476 eurusd Sell 0.1 2012-05-07 08:46:00 2012-05-08 03:31:00 -0.15 -63.6 -63.6 1.29854 1.3049
278754795 eurusd Sell 0.1 2012-05-07 10:00:00 2012-05-07 19:32:00 ----- -51.1 -51.1 1.30094 1.30605
278754774 gbpusd Sell 0.1 2012-05-07 10:00:00 2012-05-09 15:35:00 -0.72 61.8 61.8 1.61414 1.60796
278823563 gbpusd Sell 0.1 2012-05-08 01:08:00 2012-05-08 02:45:00 ----- 2.1 2.1 1.61921 1.619
278898454 gbpusd Sell 0.1 2012-05-08 15:46:00 2012-05-09 13:59:00 -0.36 6.3 6.3 1.61293 1.6123
278941897 eurusd Buy 0.1 2012-05-09 00:01:00 2012-05-09 09:31:00 ----- -18.5 -18.5 1.30065 1.2988
278945058 eurusd Buy 0.1 2012-05-09 01:06:00 2012-05-09 16:03:00 ----- -70.1 -70.1 1.30004 1.29303
278945060 gbpusd Buy 0.1 2012-05-09 01:06:00 2012-05-09 08:31:00 ----- -11 -11 1.61558 1.61448
279032404 gbpusd Sell 0.1 2012-05-09 15:31:00 2012-05-09 18:34:00 ----- -50 -50 1.60754 1.61254
279089230 eurusd Buy 0.1 2012-05-10 01:04:00 2012-05-14 11:22:00 -0.22 -70.1 -70.1 1.29355 1.28654
279098555 eurusd Sell 0.1 2012-05-10 04:02:00 2012-05-10 12:31:00 ----- 1.9 1.9 1.29399 1.2938
279151654 gbpusd Buy 0.1 2012-05-10 14:16:00 2012-05-10 17:36:00 ----- 3.9 3.9 1.61562 1.61601
279203466 eurusd Buy 0.1 2012-05-11 00:02:00 2012-05-11 11:15:00 ----- -5.8 -5.8 1.29399 1.29341
279208369 gbpusd Buy 0.1 2012-05-11 01:13:00 2012-05-11 03:45:00 ----- 1.4 1.4 1.61371 1.61385
279210719 gbpusd Buy 0.1 2012-05-11 02:01:00 2012-05-17 12:22:00 -0.08 -260 -260 1.61373 1.58773
279315950 eurusd Buy 0.1 2012-05-14 00:31:00 2012-05-14 21:16:00 ----- -36.6 -36.6 1.289 1.28534
279320275 gbpusd Sell 0.1 2012-05-14 01:31:00 2012-05-14 05:01:00 ----- 13.4 13.4 1.6076 1.60626
279424126 eurusd Buy 0.1 2012-05-15 00:01:00 2012-05-15 07:01:00 ----- 9.1 9.1 1.28241 1.28332
279430693 eurusd Buy 0.1 2012-05-15 02:02:00 2012-05-15 18:09:00 ----- -70 -70 1.28297 1.27597
279460677 eurusd Sell 0.1 2012-05-15 10:00:00 2012-05-15 16:32:00 ----- 58.9 58.9 1.28535 1.27946
279484829 gbpusd Sell 0.1 2012-05-15 13:45:00 2012-05-16 07:16:00 -0.41 85 85 1.60446 1.59596
279561829 eurusd Sell 0.1 2012-05-16 02:16:00 2012-05-16 04:31:00 ----- 7.4 7.4 1.2735 1.27276
279616424 eurusd Sell 0.1 2012-05-16 11:32:00 2012-05-16 11:44:00 ----- 18 18 1.27348 1.27168
279627628 gbpusd Sell 0.1 2012-05-16 12:45:00 2012-05-16 14:24:00 ----- -50 -50 1.58943 1.59443
279711298 gbpusd Sell 0.1 2012-05-17 02:00:00 2012-05-17 07:31:00 ----- -2.5 -2.5 1.59142 1.59167
279816817 gbpusd Buy 0.1 2012-05-17 17:16:00 2012-05-17 23:14:00 ----- -50 -50 1.58422 1.57922
279869802 gbpusd Buy 0.1 2012-05-18 01:00:00 2012-05-18 11:38:00 ----- 10.2 10.2 1.57873 1.57975
279869788 eurusd Buy 0.1 2012-05-18 01:00:00 2012-05-23 11:27:00 -0.23 -70 -70 1.26846 1.26146
280441396 eurusd Sell 0.1 2012-05-24 01:09:00 2012-05-24 13:19:00 ----- 5.9 5.9 1.25868 1.25809
280443030 eurusd Sell 0.1 2012-05-24 01:45:00 2012-05-24 02:25:00 ----- 18 18 1.25976 1.25796
280593708 eurusd Sell 0.1 2012-05-25 03:31:00 2012-05-25 05:59:00 ----- 18 18 1.25452 1.25272
280728062 gbpusd Sell 0.1 2012-05-28 01:45:00 2012-05-28 10:15:00 ----- -4.1 -4.1 1.56896 1.56937
280729454 gbpusd Sell 0.1 2012-05-28 02:00:00 2012-05-30 10:09:00 -0.74 100 100 1.56911 1.55911
280769932 eurusd Buy 0.1 2012-05-28 10:31:00 2012-05-28 23:31:00 ----- -43.8 -43.8 1.25851 1.25413
281036379 gbpusd Sell 0.1 2012-05-30 10:46:00 2012-05-30 14:50:00 ----- -50.2 -50.2 1.55641 1.56143
281167411 eurusd Sell 0.1 2012-05-31 07:31:00 2012-05-31 15:32:00 ----- -29.2 -29.2 1.23754 1.24046
281184423 gbpusd Sell 0.1 2012-05-31 09:31:00 2012-05-31 15:46:00 ----- 0.9 0.9 1.54863 1.54854
281305658 gbpusd Buy 0.1 2012-06-01 01:07:00 2012-06-01 08:31:00 ----- -28.4 -28.4 1.5406 1.53776
281339874 gbpusd Sell 0.1 2012-06-01 09:35:00 2012-06-01 10:14:00 ----- 30 30 1.53887 1.53587
281392462 eurusd Buy 0.1 2012-06-01 16:25:00 2012-06-05 10:31:00 -0.14 65.2 65.2 1.23795 1.24447
281445902 eurusd Sell 0.1 2012-06-04 01:02:00 2012-06-04 17:15:00 ----- -70.1 -70.1 1.24342 1.25043
281609800 eurusd Sell 0.1 2012-06-05 10:31:00 2012-06-06 04:50:00 -0.13 -35.3 -35.3 1.24439 1.24792
281754123 gbpusd Sell 0.1 2012-06-06 10:00:00 2012-06-06 14:25:00 ----- -56.5 -56.5 1.54494 1.55059
281809660 gbpusd Buy 0.1 2012-06-06 16:01:00 2012-06-06 17:00:00 ----- 30 30 1.54522 1.54822
281818944 eurusd Buy 0.1 2012-06-06 16:51:00 2012-06-07 17:21:00 -0.3 74.9 74.9 1.24934 1.25683
281818962 eurusd Buy 0.1 2012-06-06 16:51:00 2012-06-07 17:21:00 -0.3 76.2 76.2 1.24936 1.25698
281878070 gbpusd Buy 0.1 2012-06-07 02:31:00 2012-06-07 04:45:00 ----- 1.9 1.9 1.54863 1.54882
281878074 gbpusd Buy 0.1 2012-06-07 02:31:00 2012-06-07 04:45:00 ----- 2.1 2.1 1.54863 1.54884
281882577 eurusd Buy 0.1 2012-06-07 03:46:00 2012-06-07 12:16:00 ----- 5.4 5.4 1.25711 1.25765
281882574 eurusd Buy 0.1 2012-06-07 03:46:00 2012-06-07 12:16:00 ----- 5.3 5.3 1.25711 1.25764
281910024 gbpusd Buy 0.1 2012-06-07 10:00:00 2012-06-07 14:00:00 ----- 80.6 80.6 1.54597 1.55403
281944409 gbpusd Buy 0.1 2012-06-07 14:15:00 2012-06-07 16:56:00 ----- 37 37 1.55391 1.55761
281944407 gbpusd Buy 0.1 2012-06-07 14:15:00 2012-06-07 16:56:00 ----- 37.9 37.9 1.55391 1.5577
281979025 eurusd Sell 0.1 2012-06-07 17:21:00 2012-06-07 20:24:00 ----- -35 -35 1.25691 1.26041
281979064 eurusd Sell 0.1 2012-06-07 17:21:00 2012-06-07 20:24:00 ----- -35 -35 1.25696 1.26046
282009833 eurusd Buy 0.1 2012-06-07 20:39:00 2012-06-07 22:45:00 ----- -35 -35 1.26082 1.25732
282009834 eurusd Buy 0.1 2012-06-07 20:39:00 2012-06-07 22:45:00 ----- -35 -35 1.26082 1.25732
282020520 gbpusd Buy 0.1 2012-06-07 22:30:00 2012-06-08 18:45:00 -0.04 -116 -116 1.55491 1.54331
282193019 eurusd Sell 0.1 2012-06-11 00:16:00 2012-06-11 03:12:00 ----- 18 18 1.26369 1.26189
282197828 eurusd Sell 0.1 2012-06-11 01:00:00 2012-06-11 18:46:00 ----- 145.5 145.5 1.26532 1.25077
282200092 gbpusd Sell 0.1 2012-06-11 01:16:00 2012-06-11 07:01:00 ----- -12.4 -12.4 1.55374 1.55498
282200093 gbpusd Sell 0.1 2012-06-11 01:16:00 2012-06-11 07:01:00 ----- -12.4 -12.4 1.55374 1.55498
282204393 gbpusd Sell 0.1 2012-06-11 02:01:00 2012-06-12 02:00:00 -0.38 69.6 69.6 1.55464 1.54768
282204387 gbpusd Sell 0.1 2012-06-11 02:01:00 2012-06-12 02:00:00 -0.38 69.5 69.5 1.55464 1.54769
282241415 eurusd Buy 0.1 2012-06-11 10:31:00 2012-06-11 18:13:00 ----- -110 -110 1.26046 1.24946
282329102 eurusd Buy 0.1 2012-06-12 00:46:00 2012-06-12 03:46:00 ----- 14.4 14.4 1.24671 1.24815
282329611 gbpusd Buy 0.1 2012-06-12 01:00:00 2012-06-12 03:02:00 ----- 12.1 12.1 1.5474 1.54861
282333772 gbpusd Buy 0.1 2012-06-12 02:00:00 2012-06-12 20:12:00 ----- 100 100 1.54769 1.55769
282333768 gbpusd Buy 0.1 2012-06-12 02:00:00 2012-06-12 20:12:00 ----- 100 100 1.54769 1.55769
282339651 eurusd Sell 0.1 2012-06-12 03:46:00 2012-06-12 11:16:00 ----- 2 2 1.24813 1.24793
282361952 gbpusd Buy 0.1 2012-06-12 10:00:00 2012-06-12 13:34:00 ----- 62.2 62.2 1.54739 1.55361
282368861 gbpusd Buy 0.1 2012-06-12 10:45:00 2012-06-12 11:22:00 ----- -50 -50 1.5515 1.5465
282368852 gbpusd Buy 0.1 2012-06-12 10:45:00 2012-06-12 11:22:00 ----- -50 -50 1.5515 1.5465
282463534 eurusd Sell 0.1 2012-06-13 01:00:00 2012-06-13 17:43:00 ----- -70.2 -70.2 1.25049 1.25751
282463931 gbpusd Buy 0.1 2012-06-13 01:16:00 2012-06-13 08:15:00 ----- -20.2 -20.2 1.55722 1.5552
282542747 eurusd Buy 0.1 2012-06-13 17:42:00 2012-06-18 11:18:00 -0.56 83.9 83.9 1.25639 1.26478
282635243 eurusd Buy 0.1 2012-06-14 10:00:00 2012-06-14 20:25:00 ----- 23.6 23.6 1.25641 1.25877
282635260 gbpusd Buy 0.1 2012-06-14 10:00:00 2012-06-14 16:10:00 ----- 68.2 68.2 1.54828 1.5551
282733045 eurusd Sell 0.1 2012-06-15 01:03:00 2012-06-18 00:00:00 -0.12 -70 -70 1.26278 1.26978
282740307 eurusd Buy 0.1 2012-06-15 04:01:00 2012-06-15 05:17:00 ----- 14.9 14.9 1.26159 1.26308
282760009 eurusd Buy 0.1 2012-06-15 10:02:00 2012-06-15 17:47:00 ----- 0.2 0.2 1.26256 1.26258
282845301 eurusd Sell 0.1 2012-06-18 00:16:00 2012-06-18 04:31:00 ----- 10.8 10.8 1.27001 1.26893
282851246 eurusd Sell 0.1 2012-06-18 01:00:00 2012-06-18 17:59:00 ----- 170 170 1.27373 1.25673
282875030 gbpusd Buy 0.1 2012-06-18 04:31:00 2012-06-18 07:16:00 ----- 8.9 8.9 1.57018 1.57107
282875068 eurusd Buy 0.1 2012-06-18 04:31:00 2012-06-18 07:11:00 ----- 18 18 1.26882 1.27062
282903046 gbpusd Buy 0.1 2012-06-18 09:41:00 2012-06-18 17:01:00 ----- -43.9 -43.9 1.57034 1.56595
282997446 gbpusd Sell 0.1 2012-06-19 01:15:00 2012-06-19 10:32:00 ----- -8.5 -8.5 1.56703 1.56788
282999880 eurusd Sell 0.1 2012-06-19 02:16:00 2012-06-19 09:31:00 ----- -10.1 -10.1 1.2588 1.25981
283113125 eurusd Buy 0.1 2012-06-19 23:00:00 2012-06-20 10:01:00 -0.11 0.4 0.4 1.26848 1.26852
283419558 gbpusd Sell 0.1 2012-06-22 01:30:00 2012-06-22 09:31:00 ----- -2 -2 1.55969 1.55989
283428093 eurusd Sell 0.1 2012-06-22 03:45:00 2012-06-22 08:01:00 ----- 4.7 4.7 1.25596 1.25549
283526100 eurusd Buy 0.1 2012-06-22 16:23:00 2012-06-22 17:46:00 ----- -35 -35 1.25731 1.25381
283734161 gbpusd Buy 0.1 2012-06-26 01:30:00 2012-06-26 03:15:00 ----- 9.7 9.7 1.55665 1.55762
283778451 gbpusd Buy 0.1 2012-06-26 10:30:00 2012-06-26 14:36:00 ----- 8.9 8.9 1.56135 1.56224
283819757 gbpusd Sell 0.1 2012-06-26 15:31:00 2012-06-26 19:06:00 ----- -50 -50 1.55791 1.56291
283947325 gbpusd Sell 0.1 2012-06-27 15:45:00 2012-06-27 17:06:00 ----- 13.2 13.2 1.55854 1.55722
284022754 eurusd Sell 0.1 2012-06-28 10:57:00 2012-06-29 05:52:00 -0.12 -35.9 -35.9 1.24554 1.24913
284085130 gbpusd Sell 0.1 2012-06-28 23:47:00 2012-06-29 10:06:00 -0.26 -160.8 -160.8 1.55144 1.56752
284111340 eurusd Buy 0.1 2012-06-29 06:07:00 2012-06-29 11:08:00 ----- -35 -35 1.25958 1.25608
284153235 gbpusd Buy 0.1 2012-06-29 12:16:00 2012-06-29 15:20:00 ----- 30 30 1.56077 1.56377
284201979 gbpusd Buy 0.1 2012-06-29 22:31:00 2012-06-29 23:42:00 ----- 30 30 1.56674 1.56974
284203941 eurusd Buy 0.1 2012-06-29 23:17:00 2012-06-29 23:59:00 -0.13 18 18 1.26453 1.26633
284217693 eurusd Buy 0.1 2012-07-02 03:15:00 2012-07-02 10:00:00 ----- -12.1 -12.1 1.26392 1.26271
284401392 gbpusd Buy 0.1 2012-07-04 01:10:00 2012-07-04 08:45:00 ----- -11 -11 1.56888 1.56778
284496386 gbpusd Sell 0.1 2012-07-05 01:15:00 2012-07-05 03:00:00 ----- 11.1 11.1 1.5595 1.55839
284568760 gbpusd Sell 0.1 2012-07-05 15:45:00 2012-07-06 23:05:00 -0.38 31.8 31.8 1.55219 1.54901
284589766 gbpusd Sell 0.1 2012-07-05 19:16:00 2012-07-05 23:16:00 ----- 6.1 6.1 1.55325 1.55264
284604504 gbpusd Buy 0.1 2012-07-06 01:30:00 2012-07-06 02:45:00 ----- 6.8 6.8 1.55228 1.55296
284633915 eurusd Sell 0.1 2012-07-06 11:32:00 2012-07-06 12:19:00 ----- 18 18 1.23964 1.23784
284688619 gbpusd Sell 0.1 2012-07-06 23:15:00 2012-07-09 02:30:00 -0.27 14 14 1.54902 1.54762
284689506 eurusd Sell 0.1 2012-07-06 23:31:00 2012-07-09 00:00:00 -0.14 27.9 27.9 1.22949 1.2267
284707500 eurusd Sell 0.1 2012-07-09 04:31:00 2012-07-09 11:46:00 ----- 9.7 9.7 1.22838 1.22741
284773240 eurusd Sell 0.1 2012-07-10 01:23:00 2012-07-11 10:18:00 -0.03 39.8 39.8 1.23107 1.22709
284921684 gbpusd Sell 0.1 2012-07-11 18:16:00 2012-07-12 06:45:00 -1.2 9.8 9.8 1.55271 1.55173
284935056 eurusd Sell 0.1 2012-07-11 21:15:00 2012-07-13 16:35:00 -0.12 11.9 11.9 1.22173 1.22054
285030648 eurusd Sell 0.1 2012-07-12 18:46:00 2012-07-12 21:14:00 ----- 18 18 1.22033 1.21853
285112957 eurusd Buy 0.1 2012-07-13 16:35:00 2012-07-17 17:05:00 -0.27 26.1 26.1 1.22055 1.22316
285145697 gbpusd Sell 0.1 2012-07-16 01:01:00 2012-07-16 03:31:00 ----- 7.5 7.5 1.558 1.55725
285145719 eurusd Sell 0.1 2012-07-16 01:01:00 2012-07-16 15:53:00 ----- 21.7 21.7 1.22497 1.2228
285147968 gbpusd Sell 0.1 2012-07-16 02:00:00 2012-07-16 15:57:00 ----- 12.2 12.2 1.55864 1.55742
285150705 gbpusd Buy 0.1 2012-07-16 03:31:00 2012-07-16 14:46:00 ----- -28.8 -28.8 1.55728 1.5544
285198128 gbpusd Buy 0.1 2012-07-16 16:30:00 2012-07-17 10:46:00 -0.01 24.2 24.2 1.56175 1.56417
285226339 eurusd Buy 0.1 2012-07-17 01:30:00 2012-07-17 03:32:00 ----- 7.7 7.7 1.22695 1.22772
285229664 gbpusd Buy 0.1 2012-07-17 03:00:00 2012-07-17 03:16:00 ----- 9.3 9.3 1.56263 1.56356
285253192 eurusd Buy 0.1 2012-07-17 09:02:00 2012-07-17 10:30:00 ----- 12.7 12.7 1.22858 1.22985
285256965 gbpusd Buy 0.1 2012-07-17 10:01:00 2012-07-17 17:05:00 ----- -65.3 -65.3 1.56506 1.55853
285293271 eurusd Sell 0.1 2012-07-17 17:10:00 2012-07-17 20:22:00 ----- -35 -35 1.22291 1.22641
285299005 gbpusd Sell 0.1 2012-07-17 17:45:00 2012-07-17 18:58:00 ----- -50 -50 1.55591 1.56091
285403036 gbpusd Sell 0.1 2012-07-18 12:45:00 2012-07-18 16:34:00 ----- -50.6 -50.6 1.55846 1.56352
285403117 eurusd Sell 0.1 2012-07-18 12:45:00 2012-07-18 16:39:00 ----- -20.4 -20.4 1.22387 1.22591
285425723 eurusd Buy 0.1 2012-07-18 16:39:00 2012-07-20 14:36:00 -0.53 -35 -35 1.22591 1.22241
285452475 gbpusd Buy 0.1 2012-07-19 01:45:00 2012-07-19 03:15:00 ----- 4.4 4.4 1.56494 1.56538
285634842 eurusd Sell 0.1 2012-07-20 16:55:00 2012-07-25 12:00:00 -0.08 18 18 1.2153 1.2135
285670511 gbpusd Buy 0.1 2012-07-23 01:02:00 2012-07-23 08:45:00 ----- -28.6 -28.6 1.56085 1.55799
285726174 eurusd Sell 0.1 2012-07-23 13:46:00 2012-07-23 14:55:00 ----- 18 18 1.2125 1.2107
285776470 gbpusd Sell 0.1 2012-07-23 22:46:00 2012-07-24 00:02:00 -0.4 18.1 18.1 1.55282 1.55101
285780596 eurusd Buy 0.1 2012-07-24 00:02:00 2012-07-24 04:46:00 ----- 11.7 11.7 1.21188 1.21305
285783115 gbpusd Buy 0.1 2012-07-24 01:01:00 2012-07-24 03:15:00 ----- 15.1 15.1 1.55076 1.55227
286092909 gbpusd Buy 0.1 2012-07-26 13:31:00 2012-07-26 14:28:00 ----- 45.9 45.9 1.55738 1.56197
286106808 gbpusd Buy 0.1 2012-07-26 14:29:00 2012-07-26 15:37:00 ----- 85 85 1.56214 1.57064
286512964 gbpusd Sell 0.1 2012-08-01 20:46:00 2012-08-01 21:13:00 ----- 30 30 1.56153 1.55853
286516650 eurusd Sell 0.1 2012-08-01 21:17:00 2012-08-02 12:30:00 -0.09 -35 -35 1.22614 1.22964
286532145 eurusd Buy 0.1 2012-08-02 01:16:00 2012-08-02 15:35:00 ----- 170 170 1.22315 1.24015
286535165 eurusd Sell 0.1 2012-08-02 02:31:00 2012-08-02 03:14:00 ----- 18 18 1.22428 1.22248
286544113 eurusd Sell 0.1 2012-08-02 05:16:00 2012-08-02 15:31:00 ----- -110 -110 1.22426 1.23526
286547489 gbpusd Sell 0.1 2012-08-02 06:32:00 2012-08-02 10:46:00 ----- 3.3 3.3 1.5543 1.55397
286586457 gbpusd Buy 0.1 2012-08-02 15:30:00 2012-08-02 15:51:00 ----- -50 -50 1.56294 1.55794
286641025 gbpusd Sell 0.1 2012-08-02 21:45:00 2012-08-03 03:15:00 -0.29 2 2 1.55122 1.55102
286644659 eurusd Sell 0.1 2012-08-02 22:45:00 2012-08-03 03:31:00 -0.02 7.3 7.3 1.21774 1.21701
286731988 eurusd Buy 0.1 2012-08-03 16:46:00 2012-08-08 09:57:00 -0.37 53.2 53.2 1.23107 1.23639
286784162 eurusd Buy 0.1 2012-08-06 07:01:00 2012-08-06 15:01:00 ----- -9 -9 1.23918 1.23828
286854976 gbpusd Buy 0.1 2012-08-07 01:20:00 2012-08-07 05:45:00 ----- -3.2 -3.2 1.55943 1.55911
286859130 gbpusd Buy 0.1 2012-08-07 03:01:00 2012-08-07 17:29:00 ----- 57.1 57.1 1.55876 1.56447
286915059 gbpusd Buy 0.1 2012-08-07 17:36:00 2012-08-08 05:32:00 -0.03 -30.5 -30.5 1.56458 1.56153
286942444 eurusd Buy 0.1 2012-08-08 03:01:00 2012-08-09 13:03:00 -0.36 -70 -70 1.23863 1.23163
286983826 eurusd Sell 0.1 2012-08-08 12:55:00 2012-08-10 17:31:00 -0.06 54.6 54.6 1.2356 1.23014
286988373 gbpusd Buy 0.1 2012-08-08 13:16:00 2012-08-08 13:59:00 ----- 1.9 1.9 1.56427 1.56446
286992448 gbpusd Buy 0.1 2012-08-08 13:59:00 2012-08-08 21:05:00 ----- 7.8 7.8 1.56453 1.56531
287106603 eurusd Sell 0.1 2012-08-09 23:04:00 2012-08-10 03:02:00 -0.03 2.8 2.8 1.22976 1.22948
287165873 eurusd Buy 0.1 2012-08-10 17:31:00 2012-08-13 04:03:00 -0.14 -35 -35 1.23015 1.22665
287245683 eurusd Buy 0.1 2012-08-13 18:46:00 2012-08-14 03:46:00 -0.11 -0.9 -0.9 1.23405 1.23396
287257733 gbpusd Buy 0.1 2012-08-14 01:03:00 2012-08-14 03:46:00 ----- 3.4 3.4 1.56832 1.56866
287340624 gbpusd Buy 0.1 2012-08-15 01:15:00 2012-08-15 07:15:00 ----- -2.4 -2.4 1.56757 1.56733
287429283 gbpusd Buy 0.1 2012-08-16 01:01:00 2012-08-16 03:45:00 ----- 4.9 4.9 1.56817 1.56866
287474700 gbpusd Buy 0.1 2012-08-16 15:46:00 2012-08-17 17:30:00 0.06 -50 -50 1.57328 1.56828
287489616 eurusd Buy 0.1 2012-08-16 17:51:00 2012-08-17 16:45:00 -0.1 -35 -35 1.23635 1.23285
287509100 eurusd Buy 0.1 2012-08-16 23:02:00 2012-08-17 04:16:00 -0.1 3.7 3.7 1.23571 1.23608
287589922 eurusd Sell 0.1 2012-08-17 17:31:00 2012-08-17 22:51:00 ----- -35 -35 1.22943 1.23293
287748838 eurusd Buy 0.1 2012-08-21 10:32:00 2012-08-24 14:43:00 -0.55 95.1 95.1 1.24041 1.24992
287751188 gbpusd Buy 0.1 2012-08-21 10:46:00 2012-08-21 22:02:00 ----- 17.8 17.8 1.57589 1.57767
287808198 gbpusd Buy 0.1 2012-08-21 21:47:00 2012-08-22 00:16:00 0.03 3.4 3.4 1.57808 1.57842
287809036 eurusd Buy 0.1 2012-08-21 22:01:00 2012-08-22 03:02:00 -0.1 5.4 5.4 1.24664 1.24718
287834689 eurusd Buy 0.1 2012-08-22 06:46:00 2012-08-22 11:46:00 ----- 15.9 15.9 1.24607 1.24766
287933392 eurusd Sell 0.1 2012-08-23 01:10:00 2012-08-27 11:03:00 0.04 10.2 10.2 1.25287 1.25185
287933387 gbpusd Sell 0.1 2012-08-23 01:10:00 2012-08-23 09:01:00 ----- -14.2 -14.2 1.58807 1.58949
287962312 eurusd Buy 0.1 2012-08-23 09:31:00 2012-08-23 09:58:00 ----- 18 18 1.25335 1.25515
287965036 eurusd Sell 0.1 2012-08-23 10:00:00 2012-08-24 17:01:00 0.03 48.5 48.5 1.25604 1.25119
288029466 eurusd Buy 0.1 2012-08-23 22:46:00 2012-08-24 18:17:00 -0.09 -17 -17 1.2563 1.2546
288119828 gbpusd Sell 0.1 2012-08-27 01:45:00 2012-08-27 02:31:00 ----- 9.8 9.8 1.58182 1.58084
288203638 eurusd Buy 0.1 2012-08-28 00:15:00 2012-08-28 02:31:00 ----- 6.8 6.8 1.24985 1.25053
288205285 eurusd Buy 0.1 2012-08-28 01:07:00 2012-08-29 09:50:00 -0.1 49.7 49.7 1.24995 1.25492
288347895 eurusd Buy 0.1 2012-08-29 11:35:00 2012-08-29 16:54:00 ----- -35 -35 1.25675 1.25325
288489412 eurusd Sell 0.1 2012-08-30 17:41:00 2012-08-31 11:56:00 0.03 -35 -35 1.25106 1.25456
288490973 gbpusd Sell 0.1 2012-08-30 17:46:00 2012-08-31 07:25:00 -0.28 12.8 12.8 1.58108 1.5798
288524839 gbpusd Buy 0.1 2012-08-31 01:30:00 2012-08-31 02:15:00 ----- 4.2 4.2 1.57845 1.57887
288749518 eurusd Buy 0.1 2012-09-04 00:33:00 2012-09-04 04:01:00 ----- -0.5 -0.5 1.25919 1.25914
288751203 gbpusd Buy 0.1 2012-09-04 01:45:00 2012-09-04 05:01:00 ----- 10.1 10.1 1.58847 1.58948
288808343 gbpusd Buy 0.1 2012-09-04 17:47:00 2012-09-05 09:57:00 0.08 -50 -50 1.58997 1.58497
288833468 eurusd Buy 0.1 2012-09-05 03:01:00 2012-09-06 15:35:00 -0.39 68.5 68.5 1.25298 1.25983
288922040 eurusd Buy 0.1 2012-09-05 22:45:00 2012-09-06 00:31:00 -0.39 3.7 3.7 1.25989 1.26026
288927143 gbpusd Buy 0.1 2012-09-06 01:30:00 2012-09-06 05:01:00 ----- 2.8 2.8 1.5901 1.59038
289000292 eurusd Buy 0.1 2012-09-06 17:40:00 2012-09-12 11:58:00 -0.51 262.7 262.7 1.26219 1.28846
289001638 gbpusd Buy 0.1 2012-09-06 17:46:00 2012-09-07 12:50:00 0.11 25.5 25.5 1.59343 1.59598
289025745 gbpusd Buy 0.1 2012-09-07 01:41:00 2012-09-07 03:15:00 ----- 2 2 1.59316 1.59336
289114618 gbpusd Buy 0.1 2012-09-07 21:31:00 2012-09-10 00:31:00 0.06 2 2 1.60116 1.60136
289123492 eurusd Sell 0.1 2012-09-10 00:11:00 2012-09-10 02:22:00 ----- 18 18 1.28113 1.27933
289128363 eurusd Buy 0.1 2012-09-10 02:30:00 2012-09-10 15:45:00 ----- -4 -4 1.2793 1.2789
289191715 eurusd Buy 0.1 2012-09-11 00:16:00 2012-09-11 03:15:00 ----- 9.6 9.6 1.27568 1.27664
289192766 eurusd Buy 0.1 2012-09-11 01:07:00 2012-09-11 09:16:00 ----- 0.6 0.6 1.276 1.27606
289270553 eurusd Buy 0.1 2012-09-11 23:16:00 2012-09-12 05:16:00 -0.13 4.3 4.3 1.28559 1.28602
289293421 gbpusd Sell 0.1 2012-09-12 10:00:00 2012-09-13 19:33:00 -0.84 -63.8 -63.8 1.60888 1.61526
289295198 eurusd Buy 0.1 2012-09-12 10:16:00 2012-09-12 11:04:00 ----- 18 18 1.28613 1.28793
289312674 eurusd Buy 0.1 2012-09-12 12:50:00 2012-09-12 17:34:00 ----- -35 -35 1.29189 1.28839
289337564 eurusd Buy 0.1 2012-09-12 17:46:00 2012-09-12 18:07:00 ----- 18 18 1.28831 1.29011
289370865 eurusd Buy 0.1 2012-09-13 09:46:00 2012-09-13 19:32:00 ----- 18 18 1.29158 1.29338
289444195 eurusd Sell 0.1 2012-09-14 01:17:00 2012-09-14 09:38:00 ----- -70 -70 1.29817 1.30517

Closed P/L: 347.08 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
289420098 eurusd buy 0.1 2012-09-13 20:25:00 -0.14 184.6 184.6 1.29469
289518531 gbpusd buy 0.1 2012-09-14 15:46:00 ----- 18.5 18.5 1.62022
Floating P/L: 202.96 USD

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Initial Deposit: 10000 USD
Closed P/L: 347.08 USD
Balance: 10347.08 USD
Floating P/L: 202.96 USD
Equity: 10550.04 USD