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GENERAL GAIN in $ Chart of all accounts
+4.99%
Broker: Alpari UK
Started: 2012-04-17
Balance: $10498.64
Equity: $10498.64 (100%)
Deposits: $10000
Profit: $498.6 (-447.2 pips)
Average Daily: 0%
Average Monthly: 0.1%
Max Drawdown: 3.21%
Profitable Trades 60.85%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - 0.91% 1.22% -6.79% 3.29% 7.39% -1.28% 0.37% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 55 67.3% 24 (43.6%) 31 (56.4%) 1.26 1524.27 -1206.9 317.4 -278.10
usdchf 56 57.1% 29 (51.8%) 27 (48.2%) 1.58 624.83 -395.86 229.0 64.90
usdjpy 56 62.5% 24 (42.9%) 32 (57.1%) 1.00 445.54 -444.74 0.8 -61.10
gbpusd 45 55.6% 30 (66.7%) 15 (33.3%) 0.96 907.81 -944.43 -36.6 -172.90
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
276886049 usdchf Sell 0.1 2012-04-17 14:01:00 2012-04-17 18:06:00 ----- 14.78 13.5 0.91492 0.91357
276909207 gbpusd Buy 0.1 2012-04-17 16:34:00 2012-04-17 21:02:00 ----- -5.6 -5.6 1.59428 1.59372
277007041 usdjpy Buy 0.11 2012-04-18 09:45:00 2012-04-18 11:33:00 ----- 15.14 11.2 81.268 81.38
277088723 usdjpy Buy 0.11 2012-04-18 17:16:00 2012-04-19 00:30:00 -0.02 -2.57 -1.9 81.301 81.282
277218009 gbpusd Buy 0.12 2012-04-19 14:31:00 2012-04-19 17:34:00 ----- 42 35 1.60253 1.60603
277257006 gbpusd Buy 0.11 2012-04-19 20:17:00 2012-04-20 01:46:00 0.01 -0.22 -0.2 1.60554 1.60552
277398201 gbpusd Buy 0.12 2012-04-20 21:32:00 2012-04-20 22:46:00 ----- 14.76 12.3 1.61192 1.61315
277418670 gbpusd Buy 0.11 2012-04-23 03:46:00 2012-04-23 07:02:00 ----- -5.5 -5 1.61266 1.61216
277432250 usdjpy Sell 0.12 2012-04-23 07:46:00 2012-04-23 08:30:00 ----- 11.81 8 81.373 81.293
277474461 usdjpy Sell 0.11 2012-04-23 14:03:00 2012-04-23 18:01:00 ----- 2.98 2.2 81.109 81.087
277929677 usdjpy Sell 0.11 2012-04-26 20:45:00 2012-04-27 04:46:00 -0.16 -28.22 -20.8 80.872 81.08
278035659 usdjpy Sell 0.12 2012-04-27 14:46:00 2012-04-27 15:30:00 ----- 20.99 14.1 80.738 80.597
278082295 gbpusd Buy 0.12 2012-04-27 23:01:00 2012-04-30 00:30:00 0.01 10.32 8.6 1.62612 1.62698
278130693 gbpusd Buy 0.11 2012-04-30 12:00:00 2012-05-01 01:15:00 -0.06 -47.52 -43.2 1.62806 1.62374
278213166 usdjpy Sell 0.13 2012-05-01 03:01:00 2012-05-01 04:01:00 ----- 4.39 2.7 79.908 79.881
278424666 usdchf Buy 0.11 2012-05-02 17:01:00 2012-05-03 01:15:00 ----- -2.41 -2 0.91372 0.91352
278431505 eurusd Sell 0.1 2012-05-02 17:47:00 2012-05-02 18:36:00 ----- 0.9 0.9 1.31565 1.31556
278695161 usdchf Buy 0.12 2012-05-04 22:30:00 2012-05-07 00:00:00 -0.01 69.31 53.3 0.91752 0.92285
278725913 usdjpy Sell 0.14 2012-05-07 03:16:00 2012-05-07 04:46:00 ----- 23.16 13.2 79.913 79.781
278747421 eurusd Sell 0.11 2012-05-07 09:02:00 2012-05-07 22:16:00 ----- -71.28 -64.8 1.29879 1.30527
278747652 usdchf Buy 0.1 2012-05-07 09:03:00 2012-05-08 03:34:00 -0.01 -43.33 -39.9 0.92477 0.92078
279432440 eurusd Sell 0.12 2012-05-15 02:47:00 2012-05-15 04:15:00 ----- 17.28 14.4 1.28314 1.2817
279446646 eurusd Sell 0.13 2012-05-15 07:01:00 2012-05-15 08:30:00 ----- 11.57 8.9 1.28333 1.28244
279557148 usdjpy Buy 0.11 2012-05-16 00:31:00 2012-05-16 01:30:00 ----- 6.85 5 80.186 80.236
279687331 gbpusd Sell 0.12 2012-05-16 20:01:00 2012-05-16 21:17:00 ----- 21.96 18.3 1.59362 1.59179
279878354 usdjpy Sell 0.11 2012-05-18 02:46:00 2012-05-18 08:01:00 ----- 5.13 3.7 79.426 79.389
279936663 gbpusd Sell 0.13 2012-05-18 11:29:00 2012-05-21 15:01:00 -0.43 -2.34 -1.8 1.58035 1.58053
279955260 usdjpy Sell 0.1 2012-05-18 14:09:00 2012-05-18 15:50:00 ----- 3.4 2.7 79.368 79.341
280278308 usdjpy Buy 0.11 2012-05-22 22:46:00 2012-05-23 15:15:00 -0.04 -68.96 -49.8 79.941 79.443
280307018 eurusd Sell 0.14 2012-05-23 05:01:00 2012-05-23 08:31:00 ----- 4.2 3 1.26729 1.26699
280307254 usdchf Buy 0.11 2012-05-23 05:02:00 2012-05-23 11:04:00 ----- 14.03 12.1 0.94764 0.94885
280327886 gbpusd Sell 0.14 2012-05-23 09:45:00 2012-05-23 10:15:00 ----- 27.02 19.3 1.57626 1.57433
280361241 eurusd Sell 0.15 2012-05-23 14:00:00 2012-05-23 16:47:00 ----- 11.85 7.9 1.26608 1.26529
280363150 gbpusd Sell 0.15 2012-05-23 14:16:00 2012-05-23 17:19:00 ----- 31.05 20.7 1.57257 1.5705
280427887 usdjpy Sell 0.12 2012-05-23 22:15:00 2012-05-24 02:45:00 -0.54 2.27 1.5 79.472 79.457
280432618 eurusd Sell 0.16 2012-05-23 22:46:00 2012-05-24 00:00:00 -0.72 -4 -2.5 1.25888 1.25913
280432422 usdchf Buy 0.13 2012-05-23 22:46:00 2012-05-24 02:45:00 -0.04 16.87 12.4 0.95438 0.95562
280463270 eurusd Sell 0.18 2012-05-24 07:01:00 2012-05-24 09:01:00 ----- 13.5 7.5 1.25808 1.25733
280463133 usdchf Buy 0.14 2012-05-24 07:01:00 2012-05-24 10:29:00 ----- 29.26 20 0.95478 0.95678
280475047 eurusd Sell 0.2 2012-05-24 10:01:00 2012-05-24 10:28:00 ----- 52 26 1.25809 1.25549
280593434 usdchf Buy 0.11 2012-05-25 03:30:00 2012-05-25 04:33:00 ----- 14.11 12.3 0.95794 0.95917
280593471 eurusd Sell 0.11 2012-05-25 03:30:00 2012-05-25 04:05:00 ----- 0.66 0.6 1.25477 1.25471
280615539 usdchf Buy 0.11 2012-05-25 08:15:00 2012-05-25 15:15:00 ----- -14.36 -12.5 0.95884 0.95759
280623079 usdjpy Buy 0.13 2012-05-25 09:31:00 2012-05-25 15:46:00 ----- -11.76 -7.2 79.649 79.577
280979457 usdchf Buy 0.12 2012-05-29 21:45:00 2012-05-30 01:19:00 -0.01 -4.12 -3.3 0.96224 0.96191
280981081 eurusd Sell 0.11 2012-05-29 22:01:00 2012-05-29 22:40:00 ----- 0.99 0.9 1.24876 1.24867
280984997 eurusd Sell 0.11 2012-05-29 22:46:00 2012-05-30 01:30:00 -0.13 11.11 10.1 1.24905 1.24804
281105622 usdjpy Sell 0.14 2012-05-30 20:01:00 2012-05-31 02:01:00 -0.37 -20.53 -11.6 78.974 79.09
281171553 usdchf Buy 0.13 2012-05-31 08:01:00 2012-05-31 17:45:00 ----- 17.41 13 0.96968 0.97098
281181907 usdjpy Sell 0.15 2012-05-31 09:15:00 2012-05-31 13:15:00 ----- 0.76 0.4 78.811 78.807
281184443 gbpusd Sell 0.1 2012-05-31 09:31:00 2012-05-31 15:46:00 ----- 1.6 1.6 1.54865 1.54849
281310632 usdjpy Sell 0.17 2012-06-01 02:45:00 2012-06-01 05:47:00 ----- 6.07 2.8 78.508 78.48
281451173 usdchf Sell 0.14 2012-06-04 02:15:00 2012-06-04 08:45:00 ----- 1.88 1.3 0.96754 0.96741
281587842 usdchf Sell 0.11 2012-06-05 06:30:00 2012-06-06 05:00:00 -0.16 -29.29 -25.6 0.959 0.96156
281599483 eurusd Buy 0.11 2012-06-05 09:33:00 2012-06-05 15:46:00 ----- -74.36 -67.6 1.25047 1.24371
281681542 usdjpy Buy 0.18 2012-06-05 19:02:00 2012-06-05 20:01:00 ----- 15.78 6.9 78.638 78.707
281809447 gbpusd Buy 0.11 2012-06-06 16:00:00 2012-06-06 16:45:00 ----- 18.59 16.9 1.54492 1.54661
281809448 gbpusd Buy 0.11 2012-06-06 16:00:00 2012-06-06 16:45:00 ----- 19.91 18.1 1.54492 1.54673
281878040 eurusd Buy 0.12 2012-06-07 02:31:00 2012-06-07 04:53:00 ----- 1.2 1 1.25723 1.25733
281878045 eurusd Buy 0.12 2012-06-07 02:31:00 2012-06-07 04:53:00 ----- 1.2 1 1.25723 1.25733
281878481 usdchf Sell 0.11 2012-06-07 02:40:00 2012-06-07 12:15:00 ----- 2.88 2.5 0.9554 0.95515
281878479 usdchf Sell 0.11 2012-06-07 02:40:00 2012-06-07 12:15:00 ----- 3.22 2.8 0.9554 0.95512
281892860 eurusd Buy 0.14 2012-06-07 05:51:00 2012-06-07 08:57:00 ----- 6.16 4.4 1.25656 1.257
281892969 eurusd Buy 0.14 2012-06-07 05:52:00 2012-06-07 08:57:00 ----- 5.04 3.6 1.25656 1.25692
282020631 gbpusd Buy 0.11 2012-06-07 22:31:00 2012-06-08 01:58:00 -0.04 -15.29 -13.9 1.55489 1.5535
282020803 gbpusd Buy 0.11 2012-06-07 22:32:00 2012-06-08 01:45:00 -0.04 -14.19 -12.9 1.55474 1.55345
282121549 gbpusd Sell 0.13 2012-06-08 13:16:00 2012-06-08 15:22:00 ----- 23.4 18 1.5442 1.5424
282158777 usdchf Buy 0.14 2012-06-08 18:16:00 2012-06-11 18:00:00 -0.01 -43.31 -29.7 0.96294 0.95997
282158776 usdchf Buy 0.14 2012-06-08 18:16:00 2012-06-11 18:00:00 -0.01 -43.17 -29.6 0.96294 0.95998
282158841 eurusd Sell 0.16 2012-06-08 18:16:00 2012-06-11 00:00:00 -0.14 -271.52 -169.7 1.24725 1.26422
282158840 eurusd Sell 0.16 2012-06-08 18:16:00 2012-06-11 00:00:00 -0.14 -271.52 -169.7 1.24725 1.26422
282241372 usdchf Sell 0.13 2012-06-11 10:31:00 2012-06-13 17:46:00 -0.31 -30.89 -22.7 0.95299 0.95526
282241384 usdchf Sell 0.13 2012-06-11 10:31:00 2012-06-13 17:46:00 -0.31 -29.4 -21.6 0.95299 0.95515
282339832 eurusd Sell 0.18 2012-06-12 03:47:00 2012-06-12 11:18:00 ----- 10.98 6.1 1.24816 1.24755
282339838 eurusd Sell 0.18 2012-06-12 03:47:00 2012-06-12 11:18:00 ----- 11.16 6.2 1.24816 1.24754
282463898 gbpusd Buy 0.13 2012-06-13 01:16:00 2012-06-13 08:16:00 ----- -29.51 -22.7 1.55721 1.55494
282572940 usdchf Sell 0.19 2012-06-13 22:31:00 2012-06-14 06:15:00 -0.48 -17.1 -8.6 0.95492 0.95578
282572982 eurusd Buy 0.22 2012-06-13 22:31:00 2012-06-14 01:32:00 -0.59 -3.08 -1.4 1.25753 1.25739
282865939 usdchf Sell 0.21 2012-06-18 03:01:00 2012-06-18 08:00:00 ----- -1.33 -0.6 0.9454 0.94546
282875061 eurusd Buy 0.24 2012-06-18 04:31:00 2012-06-18 07:14:00 ----- 42.96 17.9 1.26885 1.27064
282875319 gbpusd Buy 0.14 2012-06-18 04:32:00 2012-06-18 07:17:00 ----- 12.18 8.7 1.57006 1.57093
282903694 gbpusd Buy 0.16 2012-06-18 09:43:00 2012-06-18 16:46:00 ----- -51.2 -32 1.56966 1.56646
282904040 usdchf Sell 0.22 2012-06-18 09:45:00 2012-06-18 10:10:00 ----- 28.39 12.2 0.94661 0.94539
283113402 eurusd Buy 0.28 2012-06-19 23:02:00 2012-06-20 06:02:00 -0.31 -26.04 -9.3 1.26873 1.2678
283142305 usdjpy Sell 0.19 2012-06-20 08:02:00 2012-06-20 10:45:00 ----- 12.53 5.2 78.906 78.854
283261753 usdjpy Buy 0.21 2012-06-21 03:15:00 2012-06-21 04:45:00 ----- 47.76 18.1 79.402 79.583
283421788 usdjpy Buy 0.23 2012-06-22 02:19:00 2012-06-22 05:04:00 ----- -11.76 -4.1 80.208 80.167
283426541 usdchf Buy 0.25 2012-06-22 03:31:00 2012-06-22 07:45:00 ----- -3.14 -1.2 0.95682 0.9567
283430987 eurusd Sell 0.29 2012-06-22 04:17:00 2012-06-22 06:46:00 ----- 11.31 3.9 1.25608 1.25569
283487592 usdjpy Buy 0.25 2012-06-22 12:20:00 2012-06-22 16:00:00 ----- 25.82 8.3 80.294 80.377
283717565 usdjpy Sell 0.28 2012-06-25 21:15:00 2012-06-26 01:15:00 -0.32 15.12 4.3 79.658 79.615
283827838 usdjpy Sell 0.1 2012-06-26 16:37:00 2012-06-26 19:48:00 ----- 2.14 1.7 79.468 79.451
284046221 usdchf Buy 0.28 2012-06-28 14:46:00 2012-06-28 14:52:00 ----- 33.04 11.4 0.96496 0.9661
284085071 gbpusd Sell 0.18 2012-06-28 23:46:00 2012-06-29 09:05:00 -0.47 -216.72 -120.4 1.55146 1.5635
284106808 usdjpy Sell 0.1 2012-06-29 06:01:00 2012-06-29 11:47:00 ----- -20.01 -15.9 79.32 79.479
284146885 usdchf Sell 0.3 2012-06-29 11:15:00 2012-06-29 12:01:00 ----- 38.01 12.1 0.95618 0.95497
284146851 eurusd Buy 0.32 2012-06-29 11:15:00 2012-06-29 12:05:00 ----- 47.36 14.8 1.25632 1.2578
284153348 gbpusd Buy 0.19 2012-06-29 12:17:00 2012-06-29 14:23:00 ----- 31.54 16.6 1.56075 1.56241
284194194 eurusd Buy 0.36 2012-06-29 19:24:00 2012-07-02 00:02:00 -0.47 52.92 14.7 1.26585 1.26732
284201955 gbpusd Buy 0.2 2012-06-29 22:31:00 2012-06-29 23:42:00 ----- 48.4 24.2 1.56673 1.56915
284203930 usdchf Sell 0.3 2012-06-29 23:17:00 2012-07-02 00:00:00 -0.38 74.09 23.4 0.94986 0.94752
284214990 eurusd Buy 0.41 2012-07-02 02:45:00 2012-07-02 08:03:00 ----- -109.06 -26.6 1.26535 1.26269
284218937 usdchf Sell 0.35 2012-07-02 03:30:00 2012-07-02 07:37:00 ----- -25.38 -6.9 0.95084 0.95153
284306676 usdjpy Sell 0.11 2012-07-02 21:45:00 2012-07-03 01:31:00 -0.21 1.52 1.1 79.494 79.483
284502939 usdchf Buy 0.4 2012-07-05 03:30:00 2012-07-05 06:30:00 ----- 3.75 0.9 0.95894 0.95903
284507343 gbpusd Sell 0.22 2012-07-05 04:32:00 2012-07-05 10:32:00 ----- -3.3 -1.5 1.55911 1.55926
284589902 eurusd Sell 0.44 2012-07-05 19:17:00 2012-07-06 01:46:00 -0.26 21.12 4.8 1.23923 1.23875
284592078 usdchf Buy 0.42 2012-07-05 20:00:00 2012-07-06 01:31:00 ----- 15.59 3.6 0.96922 0.96958
284596957 usdjpy Buy 0.11 2012-07-05 21:45:00 2012-07-05 23:32:00 ----- 4.95 3.6 79.886 79.922
284633727 usdchf Buy 0.49 2012-07-06 11:31:00 2012-07-06 12:21:00 ----- 61.11 12.1 0.96901 0.97022
284635302 eurusd Sell 0.46 2012-07-06 11:47:00 2012-07-06 13:06:00 ----- 65.32 14.2 1.23886 1.23744
284688718 gbpusd Sell 0.26 2012-07-06 23:16:00 2012-07-09 01:01:00 -0.7 11.7 4.5 1.54879 1.54834
284689465 eurusd Sell 0.52 2012-07-06 23:31:00 2012-07-09 00:00:00 -0.73 145.08 27.9 1.22949 1.2267
284702868 eurusd Sell 0.61 2012-07-09 03:16:00 2012-07-09 11:23:00 ----- -17.08 -2.8 1.22784 1.22812
284704054 usdchf Buy 0.1 2012-07-09 03:31:00 2012-07-09 11:45:00 ----- 3.58 3.5 0.97806 0.97841
284950382 usdjpy Buy 0.14 2012-07-12 03:01:00 2012-07-12 04:46:00 ----- 6.15 3.5 79.612 79.647
285022954 usdchf Buy 0.1 2012-07-12 17:30:00 2012-07-12 18:03:00 ----- 4.06 4 0.98488 0.98528
285022929 eurusd Sell 0.67 2012-07-12 17:30:00 2012-07-12 17:50:00 ----- 113.23 16.9 1.21929 1.2176
285030594 usdchf Buy 0.1 2012-07-12 18:46:00 2012-07-12 21:18:00 ----- 13.6 13.4 0.9841 0.98544
285042221 gbpusd Sell 0.29 2012-07-12 22:01:00 2012-07-13 00:45:00 -1.16 -12.47 -4.3 1.54273 1.54316
285148874 eurusd Buy 0.74 2012-07-16 02:45:00 2012-07-16 06:15:00 ----- -45.88 -6.2 1.2248 1.22418
285213155 usdjpy Sell 0.15 2012-07-16 19:30:00 2012-07-17 02:01:00 -0.15 -3.61 -1.9 78.822 78.841
285250319 usdchf Sell 0.1 2012-07-17 08:15:00 2012-07-17 10:32:00 ----- 5.94 5.8 0.97716 0.97658
285257091 gbpusd Buy 0.31 2012-07-17 10:02:00 2012-07-17 19:31:00 ----- -74.09 -23.9 1.56524 1.56285
285362490 gbpusd Buy 0.34 2012-07-18 07:01:00 2012-07-18 10:18:00 ----- 18.02 5.3 1.5651 1.56563
285502283 usdjpy Sell 0.16 2012-07-19 12:46:00 2012-07-19 13:46:00 ----- 19.14 9.4 78.659 78.565
285710715 usdchf Buy 0.1 2012-07-23 12:00:00 2012-07-23 15:17:00 ----- 0.3 0.3 0.99207 0.9921
285723798 eurusd Sell 0.8 2012-07-23 13:30:00 2012-07-23 15:07:00 ----- 104.8 13.1 1.21191 1.2106
285728075 usdjpy Sell 0.09 2012-07-23 14:01:00 2012-07-23 22:30:00 ----- -23.41 -20.4 78.213 78.417
285754791 eurusd Sell 0.89 2012-07-23 17:46:00 2012-07-23 21:51:00 ----- -168.21 -18.9 1.21073 1.21262
285755070 usdchf Buy 0.09 2012-07-23 17:48:00 2012-07-23 21:30:00 ----- -8.63 -9.5 0.99175 0.9908
285776433 gbpusd Sell 0.38 2012-07-23 22:46:00 2012-07-23 23:59:00 ----- 74.1 19.5 1.55284 1.55089
286446655 usdjpy Sell 0.11 2012-08-01 08:01:00 2012-08-01 12:01:00 ----- -16.19 -11.5 78.025 78.14
286511631 gbpusd Sell 0.42 2012-08-01 20:17:00 2012-08-01 21:17:00 ----- 105.42 25.1 1.56069 1.55818
286532683 eurusd Sell 0.98 2012-08-02 01:30:00 2012-08-02 03:17:00 ----- 1.96 0.2 1.22329 1.22327
286533109 usdchf Buy 0.1 2012-08-02 01:45:00 2012-08-02 03:25:00 ----- 3.26 3.2 0.98223 0.98255
286547428 gbpusd Sell 0.46 2012-08-02 06:31:00 2012-08-02 10:45:00 ----- 14.26 3.1 1.5543 1.55399
286646483 eurusd Sell 1.08 2012-08-02 23:15:00 2012-08-03 02:01:00 -0.22 33.48 3.1 1.21815 1.21784
286646467 usdchf Buy 0.13 2012-08-02 23:15:00 2012-08-03 02:09:00 0.04 4.74 3.6 0.98615 0.98651
286757967 usdjpy Buy 0.13 2012-08-03 22:30:00 2012-08-03 23:45:00 ----- 5.29 3.2 78.575 78.607
286784744 eurusd Buy 1.2 2012-08-06 07:17:00 2012-08-06 15:03:00 ----- -2.4 -0.2 1.23918 1.23916
286790350 usdchf Sell 0.12 2012-08-06 09:31:00 2012-08-06 14:45:00 ----- -7.04 -5.7 0.97059 0.97116
286843457 gbpusd Buy 0.51 2012-08-06 21:01:00 2012-08-06 22:31:00 ----- 59.16 11.6 1.56093 1.56209
286850094 usdchf Sell 0.15 2012-08-06 23:16:00 2012-08-07 04:30:00 -0.19 -2.79 -1.8 0.96889 0.96907
286915024 gbpusd Buy 0.56 2012-08-07 17:36:00 2012-08-08 05:31:00 -0.17 -168.56 -30.1 1.5646 1.56159
286928748 usdjpy Buy 0.13 2012-08-07 21:45:00 2012-08-08 02:01:00 -0.03 -4.96 -3 78.668 78.638
286995187 usdjpy Sell 0.15 2012-08-08 14:46:00 2012-08-08 18:02:00 ----- -1.15 -0.6 78.375 78.381
287102185 usdchf Buy 0.16 2012-08-09 21:00:00 2012-08-10 03:01:00 ----- -8.19 -5 0.97755 0.97705
287183305 usdjpy Sell 0.16 2012-08-10 22:46:00 2012-08-13 00:15:00 -0.18 4.91 2.4 78.27 78.246
287191435 gbpusd Buy 0.61 2012-08-13 03:01:00 2012-08-13 05:46:00 ----- 65.88 10.8 1.56689 1.56797
287224273 usdjpy Sell 0.18 2012-08-13 14:01:00 2012-08-13 17:01:00 ----- -14.48 -6.3 78.252 78.315
287449379 usdjpy Buy 0.2 2012-08-16 10:16:00 2012-08-16 13:31:00 ----- 3.03 1.2 79.206 79.218
287507812 eurusd Buy 1.28 2012-08-16 22:45:00 2012-08-17 02:46:00 -1.28 -14.08 -1.1 1.23595 1.23584
287507758 usdchf Sell 0.18 2012-08-16 22:45:00 2012-08-17 08:30:00 -0.17 -13.14 -7.1 0.97175 0.97246
287533567 usdjpy Buy 0.21 2012-08-17 07:30:00 2012-08-17 08:45:00 ----- 6.88 2.6 79.342 79.368
287808106 usdchf Sell 0.2 2012-08-21 21:46:00 2012-08-22 00:01:00 -0.17 -1.25 -0.6 0.96306 0.96312
287808630 gbpusd Buy 0.66 2012-08-21 21:56:00 2012-08-22 00:16:00 0.2 32.34 4.9 1.57795 1.57844
287811173 eurusd Buy 1.25 2012-08-21 22:17:00 2012-08-22 00:16:00 -1.25 158.75 12.7 1.24592 1.24719
287831176 eurusd Buy 1.61 2012-08-22 05:16:00 2012-08-22 07:46:00 ----- -30.59 -1.9 1.24673 1.24654
287873028 gbpusd Buy 0.75 2012-08-22 14:31:00 2012-08-22 15:17:00 ----- 72.75 9.7 1.57886 1.57983
287961064 eurusd Buy 1.77 2012-08-23 09:16:00 2012-08-23 09:59:00 ----- 460.2 26 1.25355 1.25615
287962287 usdchf Sell 0.17 2012-08-23 09:31:00 2012-08-23 09:59:00 ----- 35.56 20 0.95825 0.95625
287970678 usdjpy Sell 0.26 2012-08-23 10:46:00 2012-08-23 16:45:00 ----- 2.98 0.9 78.602 78.593
288020563 usdchf Sell 0.11 2012-08-23 20:18:00 2012-08-24 01:17:00 -0.09 -1.04 -0.9 0.95552 0.95561
288308174 gbpusd Buy 0.87 2012-08-28 21:01:00 2012-08-29 03:01:00 0.7 -52.2 -6 1.5827 1.5821
288403538 usdjpy Buy 0.28 2012-08-29 22:01:00 2012-08-30 00:15:00 ----- 6.4 1.8 78.7 78.718
288676741 gbpusd Buy 0.95 2012-09-03 03:01:00 2012-09-03 06:01:00 ----- 8.55 0.9 1.58665 1.58674
289018968 usdjpy Buy 0.31 2012-09-06 22:01:00 2012-09-07 01:48:00 0.04 20.03 5.1 78.881 78.932
289112046 usdchf Sell 0.12 2012-09-07 20:15:00 2012-09-07 20:51:00 ----- 15.99 12.6 0.94666 0.9454
289114535 gbpusd Buy 1.05 2012-09-07 21:30:00 2012-09-10 00:31:00 0.63 24.15 2.3 1.60114 1.60137
289115036 usdjpy Sell 0.29 2012-09-07 21:45:00 2012-09-10 03:15:00 -0.26 25.22 6.8 78.273 78.205
289127787 usdchf Sell 0.11 2012-09-10 02:15:00 2012-09-10 05:40:00 ----- 14.79 12.7 0.94561 0.94434
289138668 usdchf Sell 0.11 2012-09-10 08:15:00 2012-09-10 13:45:00 ----- -1.86 -1.6 0.9454 0.94556
289141754 usdjpy Sell 0.11 2012-09-10 09:31:00 2012-09-10 14:30:00 ----- -4.36 -3.1 78.251 78.282
289276647 usdjpy Sell 0.12 2012-09-12 03:15:00 2012-09-12 06:16:00 ----- -6.47 -4.2 77.8 77.842
289295179 eurusd Buy 0.11 2012-09-12 10:16:00 2012-09-12 11:05:00 ----- 1.1 1 1.28623 1.28633
289539861 eurusd Buy 0.11 2012-09-14 19:47:00 2012-09-14 22:45:00 ----- -11.99 -10.9 1.31302 1.31193
289540878 usdchf Sell 0.12 2012-09-14 20:01:00 2012-09-17 02:30:00 -0.17 13.73 10.6 0.92717 0.92611
289545686 gbpusd Buy 1.13 2012-09-14 21:01:00 2012-09-17 04:15:00 1.02 -38.42 -3.4 1.62267 1.62233
289561255 eurusd Buy 0.1 2012-09-17 01:31:00 2012-09-17 04:15:00 ----- 10.9 10.9 1.31152 1.31261
289567448 usdjpy Buy 0.11 2012-09-17 03:30:00 2012-09-17 07:30:00 ----- -8.57 -6.1 78.32 78.259
289586532 usdchf Sell 0.11 2012-09-17 09:15:00 2012-09-17 14:00:00 ----- -10.09 -8.5 0.92607 0.92692
289591086 eurusd Buy 0.13 2012-09-17 10:01:00 2012-09-17 13:16:00 ----- -5.46 -4.2 1.31198 1.31156
289653329 eurusd Buy 0.15 2012-09-17 19:46:00 2012-09-17 23:46:00 ----- -8.85 -5.9 1.31178 1.31119
289664831 gbpusd Buy 1.25 2012-09-17 22:17:00 2012-09-18 05:01:00 -0.25 118.75 9.5 1.62374 1.62469
289668858 usdjpy Buy 0.12 2012-09-17 23:15:00 2012-09-18 07:01:00 0.03 -22.75 -14.9 78.728 78.579
289719202 usdjpy Buy 0.16 2012-09-18 13:01:00 2012-09-18 15:00:00 ----- 12.01 5.9 78.57 78.629
289818686 usdjpy Buy 0.18 2012-09-19 10:16:00 2012-09-20 00:30:00 0.07 -146.98 -64 79.02 78.38
289938631 usdjpy Sell 0.19 2012-09-20 11:45:00 2012-09-20 12:21:00 ----- 34.54 14.2 78.26 78.118
289984033 eurusd Sell 0.16 2012-09-20 19:16:00 2012-09-20 19:31:00 ----- 22.56 14.1 1.29551 1.2941
289991759 usdchf Buy 0.12 2012-09-20 21:30:00 2012-09-21 04:45:00 0.04 -5.02 -3.9 0.93343 0.93304
290052755 usdjpy Sell 0.21 2012-09-21 12:02:00 2012-09-21 15:30:00 ----- 12.62 4.7 78.226 78.179
290191537 gbpusd Sell 0.11 2012-09-24 20:02:00 2012-09-25 08:46:00 -0.17 -28.05 -25.5 1.6203 1.62285
290365878 usdjpy Sell 0.23 2012-09-26 14:01:00 2012-09-26 20:15:00 ----- -20.11 -6.8 77.709 77.777
290555387 gbpusd Buy 0.12 2012-09-28 10:46:00 2012-09-28 18:25:00 ----- -144 -120 1.62432 1.61232
290658713 eurusd Sell 0.11 2012-10-01 06:46:00 2012-10-01 15:01:00 ----- -71.5 -65 1.28202 1.28852
290661068 gbpusd Sell 0.13 2012-10-01 07:31:00 2012-10-01 14:17:00 ----- -14.95 -11.5 1.6129 1.61405
290665702 usdchf Buy 0.13 2012-10-01 08:45:00 2012-10-01 15:03:00 ----- -49.58 -35.8 0.94221 0.93863
290712849 usdjpy Buy 0.25 2012-10-01 16:01:00 2012-10-01 17:02:00 ----- 40.68 12.7 77.926 78.053
290955036 usdjpy Buy 0.27 2012-10-03 20:45:00 2012-10-04 03:45:00 ----- -4.82 -1.4 78.502 78.488
291101562 eurusd Buy 0.12 2012-10-05 15:17:00 2012-10-05 15:42:00 ----- 31.2 26 1.30031 1.30291
291236733 usdjpy Sell 0.3 2012-10-08 20:45:00 2012-10-09 02:15:00 -0.31 -3.07 -0.8 78.28 78.288
291369010 eurusd Sell 0.13 2012-10-09 22:01:00 2012-10-09 23:06:00 ----- 1.3 1 1.28798 1.28788
291376209 eurusd Sell 0.14 2012-10-10 00:02:00 2012-10-10 02:00:00 ----- 9.38 6.7 1.28816 1.28749
291389574 usdchf Buy 0.14 2012-10-10 04:30:00 2012-10-10 05:22:00 ----- 17.83 12 0.9409 0.9421
291739457 eurusd Sell 0.16 2012-10-15 09:01:00 2012-10-15 09:15:00 ----- 22.4 14 1.29136 1.28996
291946531 eurusd Buy 0.17 2012-10-17 06:01:00 2012-10-17 09:31:00 ----- 7.14 4.2 1.30938 1.3098
291950132 usdchf Sell 0.15 2012-10-17 07:30:00 2012-10-17 09:31:00 ----- 10.88 6.7 0.92418 0.92351
291991336 usdchf Sell 0.17 2012-10-17 16:45:00 2012-10-17 17:10:00 ----- 23.61 12.8 0.92311 0.92183
292009628 gbpusd Buy 0.14 2012-10-17 20:45:00 2012-10-18 09:30:00 0.17 -20.3 -14.5 1.61488 1.61343
292036141 usdjpy Buy 0.33 2012-10-18 07:15:00 2012-10-18 11:32:00 ----- 17.09 4.1 79.11 79.151
292179273 usdchf Buy 0.19 2012-10-19 20:15:00 2012-10-19 23:00:00 ----- 19.23 9.4 0.92773 0.92867

Closed P/L: 498.64 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: 498.64 USD
Balance: 10498.64 USD
Floating P/L: 0 USD
Equity: 10498.64 USD