Alpari (UK) Ltd.
| Account: 759145 | Name: gladimir | Currency: USD | 2009 April 24, 10:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 46673992 | 2009.04.23 04:01 | sell | 0.20 | gbpusd | 1.44744 | 0.00000 | 1.44493 | 2009.04.24 10:36 | 1.46028 | 0.00 | 0.00 | -0.16 | -256.80 |
| 46689861 | 2009.04.23 06:59 | sell | 0.40 | gbpusd | 1.44903 | 0.00000 | 1.44652 | 2009.04.24 10:36 | 1.46028 | 0.00 | 0.00 | -0.32 | -450.00 |
| 46691171 | 2009.04.23 07:04 | sell | 0.80 | gbpusd | 1.45173 | 0.00000 | 1.44922 | 2009.04.24 10:36 | 1.46062 | 0.00 | 0.00 | -0.64 | -711.20 |
| 46783029 | 2009.04.23 16:32 | sell | 1.60 | gbpusd | 1.45648 | 0.00000 | 1.45397 | 2009.04.24 10:35 | 1.46042 | 0.00 | 0.00 | -1.28 | -630.40 |
| 46784334 | 2009.04.23 16:36 | sell | 3.20 | gbpusd | 1.45817 | 0.00000 | 1.45566 | 2009.04.24 10:35 | 1.46086 | 0.00 | 0.00 | -2.56 | -860.80 |
| 46787472 | 2009.04.23 16:55 | sell | 6.40 | gbpusd | 1.46109 | 0.00000 | 1.45858 | 2009.04.24 10:35 | 1.46171 | 0.00 | 0.00 | -5.12 | -396.80 |
| 46794789 | 2009.04.23 17:42 | sell | 12.80 | gbpusd | 1.46313 | 0.00000 | 1.46062 | 2009.04.24 10:35 | 1.46220 | 0.00 | 0.00 | -10.24 | 1 190.40 |
| 46959780 | 2009.04.24 10:22 | sell | 25.60 | gbpusd | 1.46644 | 0.00000 | 1.46393 | 2009.04.24 10:30 | 1.46393 | 0.00 | 0.00 | 0.00 | 6 425.60 |
| 46959744 | 2009.04.24 10:22 | buy | 0.10 | gbpusd | 1.46667 | 0.00000 | 1.46918 | 2009.04.24 10:23 | 1.46679 | 0.00 | 0.00 | 0.00 | 1.20 |
| 46875622 | 2009.04.24 02:56 | sell | 25.60 | gbpusd | 1.46497 | 0.00000 | 1.46246 | 2009.04.24 09:40 | 1.46246 | 0.00 | 0.00 | 0.00 | 6 425.60 |
| 46875567 | 2009.04.24 02:56 | buy | 0.10 | gbpusd | 1.46553 | 0.00000 | 1.46804 | 2009.04.24 03:01 | 1.46536 | 0.00 | 0.00 | 0.00 | -1.70 |
| 46802985 | 2009.04.23 18:53 | buy | 0.10 | gbpusd | 1.46345 | 0.00000 | 1.46596 | 2009.04.23 18:54 | 1.46312 | 0.00 | 0.00 | 0.00 | -3.30 |
| 46794272 | 2009.04.23 17:39 | buy | 0.10 | gbpusd | 1.46333 | 0.00000 | 1.46584 | 2009.04.23 18:53 | 1.46323 | 0.00 | 0.00 | 0.00 | -1.00 |
| 46692538 | 2009.04.23 07:11 | sell | 0.20 | usdjpy | 97.862 | 0.000 | 97.651 | 2009.04.23 17:17 | 97.895 | 0.00 | 0.00 | 0.00 | -6.74 |
| 46696595 | 2009.04.23 07:38 | sell | 0.40 | usdjpy | 98.007 | 0.000 | 97.796 | 2009.04.23 17:17 | 97.905 | 0.00 | 0.00 | 0.00 | 41.67 |
| 46787764 | 2009.04.23 16:56 | buy | 0.10 | gbpusd | 1.46209 | 0.00000 | 1.46460 | 2009.04.23 17:16 | 1.46050 | 0.00 | 0.00 | 0.00 | -15.90 |
| 46783158 | 2009.04.23 16:33 | sell | 0.10 | eurusd | 1.30366 | 0.00000 | 1.30155 | 2009.04.23 16:59 | 1.30533 | 0.00 | 0.00 | 0.00 | -16.70 |
| 46786607 | 2009.04.23 16:52 | buy | 0.10 | gbpusd | 1.45933 | 0.00000 | 1.46184 | 2009.04.23 16:56 | 1.46184 | 0.00 | 0.00 | 0.00 | 25.10 |
| 46714098 | 2009.04.23 09:50 | sell | 0.80 | usdjpy | 98.175 | 0.000 | 97.964 | 2009.04.23 16:54 | 97.964 | 0.00 | 0.00 | 0.00 | 172.31 |
| 46783007 | 2009.04.23 16:32 | buy | 0.10 | gbpusd | 1.45653 | 0.00000 | 1.45904 | 2009.04.23 16:51 | 1.45904 | 0.00 | 0.00 | 0.00 | 25.10 |
| 46673020 | 2009.04.23 03:55 | sell | 0.10 | gbpusd | 1.44542 | 0.00000 | 1.44291 | 2009.04.23 16:09 | 1.45391 | 0.00 | 0.00 | 0.00 | -84.90 |
| 46571840 | 2009.04.22 14:21 | sell | 0.10 | usdjpy | 97.697 | 0.000 | 97.496 | 2009.04.23 16:09 | 98.085 | 0.00 | 0.00 | -0.24 | -39.56 |
| 46539556 | 2009.04.22 10:59 | buy | 0.10 | usdjpy | 98.315 | 0.000 | 98.516 | 2009.04.23 16:08 | 98.048 | 0.00 | 0.00 | 0.15 | -27.23 |
| 46693861 | 2009.04.23 07:25 | sell | 1.60 | gbpusd | 1.45382 | 0.00000 | 1.45131 | 2009.04.23 16:05 | 1.45131 | 0.00 | 0.00 | 0.00 | 401.60 |
| 46718966 | 2009.04.23 10:29 | sell | 1.60 | usdjpy | 98.337 | 0.000 | 98.126 | 2009.04.23 16:03 | 98.126 | 0.00 | 0.00 | 0.00 | 344.05 |
| 46608531 | 2009.04.22 17:01 | sell | 0.10 | eurgbp | 0.89472 | 0.00000 | 0.89261 | 2009.04.23 15:47 | 0.89548 | 0.00 | 0.00 | -0.17 | -11.05 |
| 46726366 | 2009.04.23 11:12 | sell | 0.20 | eurgbp | 0.89652 | 0.00000 | 0.89441 | 2009.04.23 15:47 | 0.89546 | 0.00 | 0.00 | 0.00 | 30.82 |
| 46771720 | 2009.04.23 15:31 | sell | 0.10 | eurusd | 1.30079 | 0.00000 | 1.29828 | 2009.04.23 15:46 | 1.30149 | 0.00 | 0.00 | 0.00 | -7.00 |
| 46765963 | 2009.04.23 15:00 | sell | 0.10 | eurusd | 1.30357 | 0.00000 | 1.30106 | 2009.04.23 15:30 | 1.30106 | 0.00 | 0.00 | 0.00 | 25.10 |
| 46765922 | 2009.04.23 15:00 | sell | 3.20 | gbpusd | 1.45653 | 0.00000 | 1.45402 | 2009.04.23 15:19 | 1.45402 | 0.00 | 0.00 | 0.00 | 803.20 |
| 46675724 | 2009.04.23 04:18 | sell | 0.10 | eurusd | 1.29862 | 0.00000 | 1.29611 | 2009.04.23 14:34 | 1.30393 | 0.00 | 0.00 | 0.00 | -53.10 |
| 46735681 | 2009.04.23 12:04 | sell | 0.40 | eurgbp | 0.89825 | 0.00000 | 0.89614 | 2009.04.23 14:34 | 0.89614 | 0.00 | 0.00 | 0.00 | 122.83 |
| 46687162 | 2009.04.23 06:33 | sell | 0.20 | eurusd | 1.30076 | 0.00000 | 1.29825 | 2009.04.23 14:34 | 1.30391 | 0.00 | 0.00 | 0.00 | -63.00 |
| 46718281 | 2009.04.23 10:25 | sell | 0.40 | eurusd | 1.30269 | 0.00000 | 1.30018 | 2009.04.23 14:32 | 1.30384 | 0.00 | 0.00 | 0.00 | -46.00 |
| 46724680 | 2009.04.23 11:07 | sell | 0.80 | eurusd | 1.30471 | 0.00000 | 1.30220 | 2009.04.23 14:32 | 1.30402 | 0.00 | 0.00 | 0.00 | 55.20 |
| 46751002 | 2009.04.23 13:31 | sell | 3.20 | gbpusd | 1.45667 | 0.00000 | 1.45416 | 2009.04.23 14:32 | 1.45433 | 0.00 | 0.00 | 0.00 | 748.80 |
| 46730883 | 2009.04.23 11:36 | sell | 1.60 | eurusd | 1.30655 | 0.00000 | 1.30404 | 2009.04.23 14:31 | 1.30404 | 0.00 | 0.00 | 0.00 | 401.60 |
| 46708108 | 2009.04.23 09:05 | sell | 3.20 | gbpusd | 1.45661 | 0.00000 | 1.45410 | 2009.04.23 12:22 | 1.45410 | 0.00 | 0.00 | 0.00 | 803.20 |
| 46727128 | 2009.04.23 11:16 | buy | 0.20 | usdjpy | 98.153 | 0.000 | 98.364 | 2009.04.23 11:42 | 98.364 | 0.00 | 0.00 | 0.00 | 42.90 |
| 46606035 | 2009.04.22 16:44 | buy | 0.20 | usdjpy | 98.143 | 0.000 | 98.354 | 2009.04.23 10:29 | 98.354 | 0.00 | 0.00 | 0.31 | 42.91 |
| 46661422 | 2009.04.23 02:41 | buy | 0.40 | usdjpy | 97.940 | 0.000 | 98.191 | 2009.04.23 09:51 | 98.191 | 0.00 | 0.00 | 0.00 | 102.25 |
| 46694454 | 2009.04.23 07:28 | sell | 0.40 | eurusd | 1.30253 | 0.00000 | 1.30002 | 2009.04.23 09:47 | 1.30002 | 0.00 | 0.00 | 0.00 | 100.40 |
| 46709293 | 2009.04.23 09:15 | sell | 6.40 | gbpusd | 1.45893 | 0.00000 | 1.45642 | 2009.04.23 09:32 | 1.45642 | 0.00 | 0.00 | 0.00 | 1 606.40 |
| 46702582 | 2009.04.23 08:19 | sell | 0.80 | eurusd | 1.30473 | 0.00000 | 1.30222 | 2009.04.23 09:00 | 1.30222 | 0.00 | 0.00 | 0.00 | 200.80 |
| 46697864 | 2009.04.23 07:46 | sell | 3.20 | gbpusd | 1.45733 | 0.00000 | 1.45482 | 2009.04.23 08:40 | 1.45482 | 0.00 | 0.00 | 0.00 | 803.20 |
| 46696130 | 2009.04.23 07:36 | sell | 3.20 | gbpusd | 1.45927 | 0.00000 | 1.45676 | 2009.04.23 07:39 | 1.45676 | 0.00 | 0.00 | 0.00 | 803.20 |
| 46668627 | 2009.04.23 03:27 | buy | 0.80 | usdjpy | 97.748 | 0.000 | 97.999 | 2009.04.23 07:27 | 97.999 | 0.00 | 0.00 | 0.00 | 204.90 |
| 46612287 | 2009.04.22 17:36 | sell | 0.20 | eurgbp | 0.89783 | 0.00000 | 0.89572 | 2009.04.23 07:26 | 0.89572 | 0.00 | 0.00 | -0.35 | 61.39 |
| 46674915 | 2009.04.23 04:11 | sell | 0.20 | usdjpy | 97.866 | 0.000 | 97.655 | 2009.04.23 05:41 | 97.655 | 0.00 | 0.00 | 0.00 | 43.21 |
| 46673007 | 2009.04.23 03:55 | sell | 0.10 | eurusd | 1.29867 | 0.00000 | 1.29616 | 2009.04.23 04:17 | 1.29879 | 0.00 | 0.00 | 0.00 | -1.20 |
| 46668789 | 2009.04.23 03:28 | sell | 0.10 | gbpusd | 1.44537 | 0.00000 | 1.44326 | 2009.04.23 03:53 | 1.44556 | 0.00 | 0.00 | 0.00 | -1.90 |
| 46622552 | 2009.04.22 19:05 | sell | 0.10 | eurusd | 1.29990 | 0.00000 | 1.29779 | 2009.04.23 03:53 | 1.29854 | 0.00 | 0.00 | -0.42 | 13.60 |
| 46592302 | 2009.04.22 15:38 | sell | 0.20 | usdjpy | 97.867 | 0.000 | 97.656 | 2009.04.23 03:52 | 97.748 | 0.00 | 0.00 | -0.49 | 24.35 |
| 46624152 | 2009.04.22 19:21 | sell | 0.10 | gbpusd | 1.44778 | 0.00000 | 1.44567 | 2009.04.23 03:28 | 1.44567 | 0.00 | 0.00 | -0.24 | 21.10 |
| 46625332 | 2009.04.22 19:38 | sell | 0.40 | usdjpy | 98.032 | 0.000 | 97.821 | 2009.04.23 02:50 | 97.821 | 0.00 | 0.00 | -0.98 | 86.28 |
| 46660215 | 2009.04.23 02:22 | sell | 0.20 | gbpusd | 1.44955 | 0.00000 | 1.44744 | 2009.04.23 02:50 | 1.44744 | 0.00 | 0.00 | 0.00 | 42.20 |
| 46634186 | 2009.04.22 21:13 | sell | 0.80 | usdjpy | 98.199 | 0.000 | 97.988 | 2009.04.22 22:01 | 97.988 | 0.00 | 0.00 | 0.00 | 172.27 |
| 46625250 | 2009.04.22 19:38 | sell | 0.20 | gbpusd | 1.44940 | 0.00000 | 1.44729 | 2009.04.22 21:59 | 1.44729 | 0.00 | 0.00 | 0.00 | 42.20 |
| 46625418 | 2009.04.22 19:39 | sell | 0.20 | eurusd | 1.30158 | 0.00000 | 1.29947 | 2009.04.22 21:56 | 1.29947 | 0.00 | 0.00 | 0.00 | 42.20 |
| 46634352 | 2009.04.22 21:16 | sell | 0.40 | gbpusd | 1.45160 | 0.00000 | 1.44949 | 2009.04.22 21:42 | 1.44949 | 0.00 | 0.00 | 0.00 | 84.40 |
| 46617033 | 2009.04.22 18:20 | buy | 0.40 | usdjpy | 97.968 | 0.000 | 98.179 | 2009.04.22 20:41 | 98.179 | 0.00 | 0.00 | 0.00 | 85.97 |
| 46622556 | 2009.04.22 19:05 | sell | 0.10 | gbpusd | 1.44841 | 0.00000 | 1.44630 | 2009.04.22 19:20 | 1.44813 | 0.00 | 0.00 | 0.00 | 2.80 |
| 46598574 | 2009.04.22 16:00 | sell | 0.40 | usdjpy | 98.075 | 0.000 | 97.864 | 2009.04.22 18:43 | 97.864 | 0.00 | 0.00 | 0.00 | 86.24 |
| 46617051 | 2009.04.22 18:21 | sell | 0.10 | eurusd | 1.30062 | 0.00000 | 1.29851 | 2009.04.22 18:40 | 1.29973 | 0.00 | 0.00 | 0.00 | 8.90 |
| 46614716 | 2009.04.22 17:56 | sell | 0.10 | gbpusd | 1.44873 | 0.00000 | 1.44662 | 2009.04.22 18:39 | 1.44743 | 0.00 | 0.00 | 0.00 | 13.00 |
| 46520792 | 2009.04.22 09:13 | sell | 0.10 | eurusd | 1.28954 | 0.00000 | 1.28753 | 2009.04.22 18:20 | 1.30055 | 0.00 | 0.00 | 0.00 | -110.10 |
| 46523761 | 2009.04.22 09:26 | sell | 0.20 | eurusd | 1.29115 | 0.00000 | 1.28914 | 2009.04.22 18:20 | 1.30052 | 0.00 | 0.00 | 0.00 | -187.40 |
| 46530037 | 2009.04.22 10:08 | sell | 0.40 | eurusd | 1.29271 | 0.00000 | 1.29070 | 2009.04.22 18:20 | 1.30052 | 0.00 | 0.00 | 0.00 | -312.40 |
| 46585786 | 2009.04.22 15:18 | sell | 0.80 | eurusd | 1.29498 | 0.00000 | 1.29287 | 2009.04.22 18:19 | 1.30053 | 0.00 | 0.00 | 0.00 | -444.00 |
| 46588018 | 2009.04.22 15:25 | sell | 1.60 | eurusd | 1.29795 | 0.00000 | 1.29584 | 2009.04.22 18:19 | 1.30053 | 0.00 | 0.00 | 0.00 | -412.80 |
| 46590211 | 2009.04.22 15:31 | sell | 3.20 | eurusd | 1.29910 | 0.00000 | 1.29699 | 2009.04.22 18:08 | 1.30049 | 0.00 | 0.00 | 0.00 | -444.80 |
| 46595946 | 2009.04.22 15:52 | sell | 6.40 | eurusd | 1.30071 | 0.00000 | 1.29860 | 2009.04.22 18:07 | 1.30057 | 0.00 | 0.00 | 0.00 | 89.60 |
| 46612836 | 2009.04.22 17:42 | sell | 12.80 | eurusd | 1.30264 | 0.00000 | 1.30053 | 2009.04.22 18:04 | 1.30073 | 0.00 | 0.00 | 0.00 | 2 444.80 |
| 46582815 | 2009.04.22 15:05 | sell | 0.10 | gbpusd | 1.44107 | 0.00000 | 1.43896 | 2009.04.22 17:54 | 1.44923 | 0.00 | 0.00 | 0.00 | -81.60 |
| 46584446 | 2009.04.22 15:13 | sell | 0.20 | gbpusd | 1.44201 | 0.00000 | 1.43990 | 2009.04.22 17:53 | 1.44866 | 0.00 | 0.00 | 0.00 | -133.00 |
| 46586984 | 2009.04.22 15:23 | sell | 0.40 | gbpusd | 1.44343 | 0.00000 | 1.44132 | 2009.04.22 17:53 | 1.44866 | 0.00 | 0.00 | 0.00 | -209.20 |
| 46587911 | 2009.04.22 15:25 | sell | 0.80 | gbpusd | 1.44577 | 0.00000 | 1.44366 | 2009.04.22 17:53 | 1.44872 | 0.00 | 0.00 | 0.00 | -236.00 |
| 46592614 | 2009.04.22 15:41 | sell | 1.60 | gbpusd | 1.44751 | 0.00000 | 1.44540 | 2009.04.22 17:51 | 1.44913 | 0.00 | 0.00 | 0.00 | -259.20 |
| 46597511 | 2009.04.22 15:56 | sell | 3.20 | gbpusd | 1.44853 | 0.00000 | 1.44642 | 2009.04.22 17:50 | 1.44938 | 0.00 | 0.00 | 0.00 | -272.00 |
| 46599229 | 2009.04.22 16:02 | sell | 6.40 | gbpusd | 1.45018 | 0.00000 | 1.44807 | 2009.04.22 17:50 | 1.44913 | 0.00 | 0.00 | 0.00 | 672.00 |
| 46608701 | 2009.04.22 17:02 | sell | 12.80 | gbpusd | 1.45245 | 0.00000 | 1.45034 | 2009.04.22 17:35 | 1.45034 | 0.00 | 0.00 | 0.00 | 2 700.80 |
| 46592403 | 2009.04.22 15:39 | sell | 0.10 | eurgbp | 0.89719 | 0.00000 | 0.89508 | 2009.04.22 16:59 | 0.89508 | 0.00 | 0.00 | 0.00 | 30.68 |
| 46599024 | 2009.04.22 16:01 | buy | 0.20 | usdjpy | 98.112 | 0.000 | 98.323 | 2009.04.22 16:26 | 98.323 | 0.00 | 0.00 | 0.00 | 42.92 |
| 46557044 | 2009.04.22 12:31 | buy | 0.20 | usdjpy | 97.920 | 0.000 | 98.121 | 2009.04.22 16:01 | 98.121 | 0.00 | 0.00 | 0.00 | 40.97 |
| 46571809 | 2009.04.22 14:21 | buy | 0.40 | usdjpy | 97.684 | 0.000 | 97.885 | 2009.04.22 15:38 | 97.885 | 0.00 | 0.00 | 0.00 | 82.14 |
| 46581350 | 2009.04.22 15:02 | sell | 0.10 | gbpusd | 1.44338 | 0.00000 | 1.44127 | 2009.04.22 15:04 | 1.44127 | 0.00 | 0.00 | 0.00 | 21.10 |
| 46557052 | 2009.04.22 12:31 | sell | 0.80 | eurusd | 1.29503 | 0.00000 | 1.29302 | 2009.04.22 15:03 | 1.29302 | 0.00 | 0.00 | 0.00 | 160.80 |
| 46576651 | 2009.04.22 14:34 | sell | 0.10 | gbpusd | 1.44573 | 0.00000 | 1.44362 | 2009.04.22 15:02 | 1.44362 | 0.00 | 0.00 | 0.00 | 21.10 |
| 46577060 | 2009.04.22 14:35 | sell | 0.20 | gbpusd | 1.44722 | 0.00000 | 1.44511 | 2009.04.22 14:44 | 1.44511 | 0.00 | 0.00 | 0.00 | 42.20 |
| 46577908 | 2009.04.22 14:40 | sell | 0.40 | gbpusd | 1.44895 | 0.00000 | 1.44684 | 2009.04.22 14:43 | 1.44684 | 0.00 | 0.00 | 0.00 | 84.40 |
| 46575462 | 2009.04.22 14:32 | sell | 0.10 | gbpusd | 1.44793 | 0.00000 | 1.44592 | 2009.04.22 14:33 | 1.44592 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46573463 | 2009.04.22 14:24 | sell | 0.10 | gbpusd | 1.45076 | 0.00000 | 1.44875 | 2009.04.22 14:32 | 1.44875 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46538271 | 2009.04.22 10:53 | sell | 0.10 | gbpusd | 1.45270 | 0.00000 | 1.45069 | 2009.04.22 14:22 | 1.45069 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46557057 | 2009.04.22 12:31 | sell | 0.10 | usdjpy | 97.892 | 0.000 | 97.691 | 2009.04.22 14:21 | 97.691 | 0.00 | 0.00 | 0.00 | 20.58 |
| 46570274 | 2009.04.22 14:17 | sell | 0.20 | gbpusd | 1.45502 | 0.00000 | 1.45301 | 2009.04.22 14:20 | 1.45301 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46568856 | 2009.04.22 14:10 | sell | 0.20 | gbpusd | 1.45735 | 0.00000 | 1.45534 | 2009.04.22 14:17 | 1.45534 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46567063 | 2009.04.22 14:02 | sell | 0.20 | gbpusd | 1.45999 | 0.00000 | 1.45798 | 2009.04.22 14:10 | 1.45798 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46565349 | 2009.04.22 13:56 | sell | 1.60 | eurusd | 1.29664 | 0.00000 | 1.29463 | 2009.04.22 14:02 | 1.29463 | 0.00 | 0.00 | 0.00 | 321.60 |
| 46557039 | 2009.04.22 12:31 | sell | 0.20 | gbpusd | 1.46248 | 0.00000 | 1.46047 | 2009.04.22 14:02 | 1.46047 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46557045 | 2009.04.22 12:31 | sell | 0.20 | gbpusd | 1.46248 | 0.00000 | 1.46047 | 2009.04.22 14:02 | 1.46047 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46563384 | 2009.04.22 13:42 | sell | 0.40 | gbpusd | 1.46392 | 0.00000 | 1.46191 | 2009.04.22 14:01 | 1.46191 | 0.00 | 0.00 | 0.00 | 80.40 |
| 46563762 | 2009.04.22 13:45 | sell | 0.80 | gbpusd | 1.46555 | 0.00000 | 1.46354 | 2009.04.22 14:00 | 1.46354 | 0.00 | 0.00 | 0.00 | 160.80 |
| 46497003 | 2009.04.22 04:03 | sell | 0.10 | usdjpy | 98.221 | 0.000 | 98.020 | 2009.04.22 11:45 | 98.020 | 0.00 | 0.00 | 0.00 | 20.51 |
| 46539611 | 2009.04.22 10:59 | buy | 0.10 | eurusd | 1.29246 | 0.00000 | 1.29447 | 2009.04.22 11:00 | 1.29209 | 0.00 | 0.00 | 0.00 | -3.70 |
| 46457864 | 2009.04.21 19:46 | buy | 0.10 | eurusd | 1.29624 | 0.00000 | 1.29725 | 2009.04.22 10:59 | 1.29250 | 0.00 | 0.00 | 0.11 | -37.40 |
| 46459512 | 2009.04.21 20:08 | buy | 0.20 | eurusd | 1.29544 | 0.00000 | 1.29645 | 2009.04.22 10:58 | 1.29251 | 0.00 | 0.00 | 0.22 | -58.60 |
| 46483271 | 2009.04.22 01:48 | buy | 0.40 | eurusd | 1.29458 | 0.00000 | 1.29559 | 2009.04.22 10:58 | 1.29254 | 0.00 | 0.00 | 0.00 | -81.60 |
| 46515846 | 2009.04.22 08:51 | buy | 0.80 | eurusd | 1.29295 | 0.00000 | 1.29496 | 2009.04.22 10:58 | 1.29261 | 0.00 | 0.00 | 0.00 | -27.20 |
| 46535653 | 2009.04.22 10:42 | buy | 1.60 | eurusd | 1.29132 | 0.00000 | 1.29333 | 2009.04.22 10:58 | 1.29248 | 0.00 | 0.00 | 0.00 | 185.60 |
| 46534532 | 2009.04.22 10:38 | sell | 0.10 | gbpusd | 1.45594 | 0.00000 | 1.45393 | 2009.04.22 10:52 | 1.45393 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46525586 | 2009.04.22 09:42 | sell | 0.10 | gbpusd | 1.45825 | 0.00000 | 1.45624 | 2009.04.22 10:38 | 1.45624 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46532947 | 2009.04.22 10:30 | sell | 0.40 | gbpusd | 1.45928 | 0.00000 | 1.45727 | 2009.04.22 10:34 | 1.45727 | 0.00 | 0.00 | 0.00 | 80.40 |
| 46530631 | 2009.04.22 10:11 | sell | 0.20 | gbpusd | 1.45986 | 0.00000 | 1.45785 | 2009.04.22 10:31 | 1.45785 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46525857 | 2009.04.22 09:44 | buy | 1.60 | eurusd | 1.29127 | 0.00000 | 1.29328 | 2009.04.22 10:13 | 1.29328 | 0.00 | 0.00 | 0.00 | 321.60 |
| 46517558 | 2009.04.22 09:01 | buy | 1.60 | eurusd | 1.29131 | 0.00000 | 1.29332 | 2009.04.22 09:43 | 1.29148 | 0.00 | 0.00 | 0.00 | 27.20 |
| 46517940 | 2009.04.22 09:01 | sell | 0.10 | gbpusd | 1.46041 | 0.00000 | 1.45840 | 2009.04.22 09:42 | 1.45840 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46520701 | 2009.04.22 09:12 | buy | 3.20 | eurusd | 1.28968 | 0.00000 | 1.29169 | 2009.04.22 09:35 | 1.29074 | 0.00 | 0.00 | 0.00 | 339.20 |
| 46489301 | 2009.04.22 02:47 | sell | 0.10 | eurusd | 1.29160 | 0.00000 | 1.28959 | 2009.04.22 09:12 | 1.28959 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46494441 | 2009.04.22 03:40 | sell | 0.10 | gbpusd | 1.46272 | 0.00000 | 1.46071 | 2009.04.22 09:01 | 1.46071 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46495961 | 2009.04.22 03:56 | sell | 0.20 | eurusd | 1.29321 | 0.00000 | 1.29120 | 2009.04.22 09:01 | 1.29120 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46508486 | 2009.04.22 07:25 | sell | 0.20 | gbpusd | 1.46433 | 0.00000 | 1.46232 | 2009.04.22 08:56 | 1.46232 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46512620 | 2009.04.22 08:14 | sell | 0.40 | eurusd | 1.29486 | 0.00000 | 1.29285 | 2009.04.22 08:52 | 1.29285 | 0.00 | 0.00 | 0.00 | 80.40 |
| 46511922 | 2009.04.22 08:10 | sell | 0.40 | gbpusd | 1.46595 | 0.00000 | 1.46394 | 2009.04.22 08:52 | 1.46394 | 0.00 | 0.00 | 0.00 | 80.40 |
| 46511771 | 2009.04.22 08:09 | sell | 0.20 | usdjpy | 98.385 | 0.000 | 98.184 | 2009.04.22 08:48 | 98.184 | 0.00 | 0.00 | 0.00 | 40.94 |
| 46483804 | 2009.04.22 01:54 | buy | 0.80 | eurusd | 1.29360 | 0.00000 | 1.29461 | 2009.04.22 08:14 | 1.29461 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46504623 | 2009.04.22 06:26 | buy | 1.60 | eurusd | 1.29196 | 0.00000 | 1.29397 | 2009.04.22 07:19 | 1.29397 | 0.00 | 0.00 | 0.00 | 321.60 |
| 46495586 | 2009.04.22 03:52 | sell | 0.20 | gbpusd | 1.46434 | 0.00000 | 1.46233 | 2009.04.22 06:26 | 1.46233 | 0.00 | 0.00 | 0.00 | 40.20 |
| 46499032 | 2009.04.22 04:40 | sell | 0.40 | gbpusd | 1.46617 | 0.00000 | 1.46416 | 2009.04.22 05:07 | 1.46416 | 0.00 | 0.00 | 0.00 | 80.40 |
| 46486758 | 2009.04.22 02:13 | buy | 1.60 | eurusd | 1.29288 | 0.00000 | 1.29389 | 2009.04.22 04:07 | 1.29389 | 0.00 | 0.00 | 0.00 | 161.60 |
| 46492197 | 2009.04.22 03:24 | sell | 0.10 | usdjpy | 98.453 | 0.000 | 98.252 | 2009.04.22 04:03 | 98.252 | 0.00 | 0.00 | 0.00 | 20.46 |
| 46494467 | 2009.04.22 03:40 | buy | 3.20 | eurusd | 1.29123 | 0.00000 | 1.29324 | 2009.04.22 03:56 | 1.29324 | 0.00 | 0.00 | 0.00 | 643.20 |
| 46492202 | 2009.04.22 03:24 | sell | 0.10 | gbpusd | 1.46512 | 0.00000 | 1.46311 | 2009.04.22 03:40 | 1.46311 | 0.00 | 0.00 | 0.00 | 20.10 |
| 46489307 | 2009.04.22 02:47 | sell | 0.10 | gbpusd | 1.46506 | 0.00000 | 1.46305 | 2009.04.22 03:24 | 1.46532 | 0.00 | 0.00 | 0.00 | -2.60 |
| 46490370 | 2009.04.22 02:55 | sell | 0.20 | gbpusd | 1.46555 | 0.00000 | 1.46354 | 2009.04.22 03:23 | 1.46530 | 0.00 | 0.00 | 0.00 | 5.00 |
| 46490075 | 2009.04.22 02:53 | sell | 0.20 | usdjpy | 98.626 | 0.000 | 98.425 | 2009.04.22 03:23 | 98.451 | 0.00 | 0.00 | 0.00 | 35.55 |
| 46486851 | 2009.04.22 02:14 | sell | 0.10 | usdjpy | 98.465 | 0.000 | 98.264 | 2009.04.22 03:23 | 98.450 | 0.00 | 0.00 | 0.00 | 1.52 |
| 46488951 | 2009.04.22 02:42 | buy | 3.20 | eurusd | 1.29189 | 0.00000 | 1.29290 | 2009.04.22 03:02 | 1.29290 | 0.00 | 0.00 | 0.00 | 323.20 |
| 46463374 | 2009.04.21 20:55 | sell | 0.10 | gbpusd | 1.46588 | 0.00000 | 1.46487 | 2009.04.22 02:45 | 1.46558 | 0.00 | 0.00 | -0.08 | 3.00 |
| 46464028 | 2009.04.21 21:00 | sell | 0.10 | eurusd | 1.29261 | 0.00000 | 1.29160 | 2009.04.22 02:44 | 1.29198 | 0.00 | 0.00 | -0.14 | 6.30 |
| 46464294 | 2009.04.21 21:03 | sell | 0.20 | gbpusd | 1.46665 | 0.00000 | 1.46564 | 2009.04.22 02:18 | 1.46656 | 0.00 | 0.00 | -0.16 | 1.80 |
| 46464419 | 2009.04.21 21:05 | sell | 0.20 | eurusd | 1.29337 | 0.00000 | 1.29236 | 2009.04.22 02:16 | 1.29236 | 0.00 | 0.00 | -0.28 | 20.20 |
| 46458082 | 2009.04.21 19:49 | sell | 0.10 | usdjpy | 98.580 | 0.000 | 98.479 | 2009.04.22 02:14 | 98.518 | 0.00 | 0.00 | -0.08 | 6.29 |
| 46458880 | 2009.04.21 20:01 | sell | 0.20 | usdjpy | 98.650 | 0.000 | 98.549 | 2009.04.22 01:58 | 98.549 | 0.00 | 0.00 | -0.16 | 20.50 |
| 46480386 | 2009.04.22 01:13 | sell | 0.40 | eurusd | 1.29411 | 0.00000 | 1.29310 | 2009.04.22 01:54 | 1.29310 | 0.00 | 0.00 | 0.00 | 40.40 |
| 46480712 | 2009.04.22 01:18 | sell | 0.80 | eurusd | 1.29485 | 0.00000 | 1.29384 | 2009.04.22 01:53 | 1.29384 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46480521 | 2009.04.22 01:16 | sell | 0.40 | gbpusd | 1.46741 | 0.00000 | 1.46640 | 2009.04.22 01:53 | 1.46640 | 0.00 | 0.00 | 0.00 | 40.40 |
| 46481987 | 2009.04.22 01:46 | sell | 0.80 | gbpusd | 1.46820 | 0.00000 | 1.46719 | 2009.04.22 01:53 | 1.46719 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46481224 | 2009.04.22 01:25 | sell | 0.40 | usdjpy | 98.711 | 0.000 | 98.610 | 2009.04.22 01:50 | 98.610 | 0.00 | 0.00 | 0.00 | 40.97 |
| 46482042 | 2009.04.22 01:46 | sell | 1.60 | eurusd | 1.29562 | 0.00000 | 1.29461 | 2009.04.22 01:48 | 1.29461 | 0.00 | 0.00 | 0.00 | 161.60 |
| 46460618 | 2009.04.21 20:26 | buy | 0.40 | eurusd | 1.29466 | 0.00000 | 1.29567 | 2009.04.22 01:46 | 1.29567 | 0.00 | 0.00 | 0.44 | 40.40 |
| 46480850 | 2009.04.22 01:21 | sell | 0.80 | gbpusd | 1.46813 | 0.00000 | 1.46712 | 2009.04.22 01:44 | 1.46712 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46478116 | 2009.04.22 00:51 | buy | 0.80 | eurusd | 1.29391 | 0.00000 | 1.29492 | 2009.04.22 01:18 | 1.29492 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46479556 | 2009.04.22 00:59 | buy | 1.60 | eurusd | 1.29320 | 0.00000 | 1.29421 | 2009.04.22 01:12 | 1.29421 | 0.00 | 0.00 | 0.00 | 161.60 |
| 46464815 | 2009.04.21 21:10 | sell | 0.40 | eurusd | 1.29408 | 0.00000 | 1.29307 | 2009.04.22 00:59 | 1.29307 | 0.00 | 0.00 | -0.56 | 40.40 |
| 46475538 | 2009.04.21 23:48 | sell | 0.40 | gbpusd | 1.46740 | 0.00000 | 1.46639 | 2009.04.22 00:57 | 1.46639 | 0.00 | 0.00 | -0.32 | 40.40 |
| 46475329 | 2009.04.21 23:41 | sell | 0.80 | eurusd | 1.29445 | 0.00000 | 1.29344 | 2009.04.22 00:54 | 1.29344 | 0.00 | 0.00 | -1.12 | 80.80 |
| 46477780 | 2009.04.22 00:41 | sell | 1.60 | eurusd | 1.29468 | 0.00000 | 1.29367 | 2009.04.22 00:54 | 1.29367 | 0.00 | 0.00 | 0.00 | 161.60 |
| 46477759 | 2009.04.22 00:40 | sell | 0.80 | gbpusd | 1.46830 | 0.00000 | 1.46729 | 2009.04.22 00:47 | 1.46729 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46473549 | 2009.04.21 23:23 | buy | 0.80 | eurusd | 1.29392 | 0.00000 | 1.29493 | 2009.04.22 00:40 | 1.29493 | 0.00 | 0.00 | 0.88 | 80.80 |
| 46461812 | 2009.04.21 20:36 | sell | 0.40 | usdjpy | 98.728 | 0.000 | 98.627 | 2009.04.22 00:16 | 98.627 | 0.00 | 0.00 | -0.32 | 40.96 |
| 46469441 | 2009.04.21 22:41 | sell | 0.80 | eurusd | 1.29496 | 0.00000 | 1.29395 | 2009.04.21 23:23 | 1.29395 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46468498 | 2009.04.21 22:15 | sell | 0.40 | gbpusd | 1.46738 | 0.00000 | 1.46637 | 2009.04.21 23:23 | 1.46637 | 0.00 | 0.00 | 0.00 | 40.40 |
| 46469701 | 2009.04.21 22:46 | sell | 0.80 | gbpusd | 1.46812 | 0.00000 | 1.46711 | 2009.04.21 23:21 | 1.46711 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46464624 | 2009.04.21 21:08 | sell | 0.80 | usdjpy | 98.823 | 0.000 | 98.722 | 2009.04.21 22:45 | 98.722 | 0.00 | 0.00 | 0.00 | 81.85 |
| 46466281 | 2009.04.21 21:28 | buy | 0.80 | eurusd | 1.29391 | 0.00000 | 1.29492 | 2009.04.21 22:38 | 1.29492 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46465550 | 2009.04.21 21:17 | sell | 1.60 | usdjpy | 98.887 | 0.000 | 98.786 | 2009.04.21 21:35 | 98.786 | 0.00 | 0.00 | 0.00 | 163.59 |
| 46465278 | 2009.04.21 21:15 | sell | 0.80 | eurusd | 1.29498 | 0.00000 | 1.29397 | 2009.04.21 21:28 | 1.29397 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46464982 | 2009.04.21 21:11 | sell | 0.40 | gbpusd | 1.46744 | 0.00000 | 1.46643 | 2009.04.21 21:27 | 1.46643 | 0.00 | 0.00 | 0.00 | 40.40 |
| 46461164 | 2009.04.21 20:31 | buy | 0.80 | eurusd | 1.29394 | 0.00000 | 1.29495 | 2009.04.21 21:15 | 1.29495 | 0.00 | 0.00 | 0.00 | 80.80 |
| 46463382 | 2009.04.21 20:55 | buy | 1.60 | eurusd | 1.29319 | 0.00000 | 1.29420 | 2009.04.21 21:10 | 1.29420 | 0.00 | 0.00 | 0.00 | 161.60 |
| 46461172 | 2009.04.21 20:31 | sell | 0.10 | eurusd | 1.29380 | 0.00000 | 1.29279 | 2009.04.21 21:00 | 1.29279 | 0.00 | 0.00 | 0.00 | 10.10 |
| 46460326 | 2009.04.21 20:23 | sell | 0.10 | gbpusd | 1.46747 | 0.00000 | 1.46646 | 2009.04.21 20:55 | 1.46646 | 0.00 | 0.00 | 0.00 | 10.10 |
| 46462183 | 2009.04.21 20:40 | sell | 0.80 | usdjpy | 98.800 | 0.000 | 98.699 | 2009.04.21 20:54 | 98.699 | 0.00 | 0.00 | 0.00 | 81.87 |
| 46462063 | 2009.04.21 20:38 | sell | 0.20 | eurusd | 1.29452 | 0.00000 | 1.29351 | 2009.04.21 20:52 | 1.29351 | 0.00 | 0.00 | 0.00 | 20.20 |
| 46462023 | 2009.04.21 20:38 | sell | 0.20 | gbpusd | 1.46818 | 0.00000 | 1.46717 | 2009.04.21 20:50 | 1.46717 | 0.00 | 0.00 | 0.00 | 20.20 |
| 46459587 | 2009.04.21 20:08 | sell | 0.10 | eurusd | 1.29496 | 0.00000 | 1.29395 | 2009.04.21 20:31 | 1.29395 | 0.00 | 0.00 | 0.00 | 10.10 |
| 46457867 | 2009.04.21 19:46 | sell | 0.10 | eurusd | 1.29616 | 0.00000 | 1.29515 | 2009.04.21 20:08 | 1.29515 | 0.00 | 0.00 | 0.00 | 10.10 |
| 46457842 | 2009.04.21 19:46 | balance | Deposit | 25 000.00 | |||||||||
| 0.00 | 0.00 | -24.32 | 28 636.67 | ||||||||||
| Closed P/L: | 28 612.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 28 612.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 53 612.35 | Equity: | 53 612.35 | Free Margin: | 53 612.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 35 622.24 | Gross Loss: | 7 009.89 | Total Net Profit: | 28 612.35 | ||||||||
| Profit Factor: | 5.08 | Expected Payoff: | 161.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 316.08 (5.82%) | Relative Drawdown: | 5.82% (3 316.08) | ||||||||
| Total Trades: | 177 | Short Positions (won %): | 140 (78.57%) | Long Positions (won %): | 37 (72.97%) | ||||||||
| Profit Trades (% of total): | 137 (77.40%) | Loss trades (% of total): | 40 (22.60%) | ||||||||||
| Largest | profit trade: | 6 425.60 | loss trade: | -863.36 | |||||||||
| Average | profit trade: | 260.02 | loss trade: | -175.25 | |||||||||
| Maximum | consecutive wins ($): | 44 (2 810.30) | consecutive losses ($): | 6 (-3 316.08) | |||||||||
| Maximal | consecutive profit (count): | 14 032.56 (4) | consecutive loss (count): | -3 316.08 (6) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 3 | |||||||||