Alpari (UK) Ltd.
| Account: 2348234 | Name: komis64 | Currency: EUR | 2010 November 24, 11:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 160477560 | 2010.11.22 11:25 | sell | 0.02 | eurusd | 1.37380 | 1.37580 | 0.00000 | 2010.11.22 13:20 | 1.36870 | 0.00 | 0.00 | 0.00 | 7.45 |
| 160435549 | 2010.11.22 08:55 | sell | 0.02 | eurusd | 1.37375 | 1.37562 | 0.00000 | 2010.11.22 13:20 | 1.36866 | 0.00 | 0.00 | 0.00 | 7.44 |
| 160477525 | 2010.11.22 11:25 | sell | 0.02 | audusd | 0.99371 | 0.99571 | 0.00000 | 2010.11.22 13:40 | 0.98916 | 0.00 | 0.00 | 0.00 | 6.65 |
| 160477531 | 2010.11.22 11:25 | sell | 0.02 | audusd | 0.99371 | 0.99571 | 0.00000 | 2010.11.22 13:40 | 0.98915 | 0.00 | 0.00 | 0.00 | 6.67 |
| 160479839 | 2010.11.22 11:35 | buy | 0.02 | usdjpy | 83.452 | 83.252 | 0.000 | 2010.11.22 15:20 | 83.490 | 0.00 | 0.00 | 0.00 | 0.67 |
| 160458744 | 2010.11.22 10:15 | buy | 0.02 | usdjpy | 83.449 | 83.345 | 0.000 | 2010.11.22 15:40 | 83.413 | 0.00 | 0.00 | 0.00 | -0.64 |
| 160458762 | 2010.11.22 10:15 | buy | 0.02 | usdjpy | 83.449 | 83.249 | 0.000 | 2010.11.22 15:40 | 83.415 | 0.00 | 0.00 | 0.00 | -0.60 |
| 160477535 | 2010.11.22 11:25 | sell | 0.02 | audusd | 0.99371 | 0.99571 | 0.00000 | 2010.11.22 16:20 | 0.98972 | 0.00 | 0.00 | 0.00 | 5.84 |
| 160564278 | 2010.11.22 16:00 | buy | 0.02 | audusd | 0.98976 | 0.98776 | 0.00000 | 2010.11.22 16:29 | 0.98776 | 0.00 | 0.00 | 0.00 | -2.93 |
| 160564256 | 2010.11.22 16:00 | buy | 0.02 | audusd | 0.98976 | 0.98776 | 0.00000 | 2010.11.22 16:29 | 0.98776 | 0.00 | 0.00 | 0.00 | -2.93 |
| 160564179 | 2010.11.22 16:00 | buy | 0.02 | audusd | 0.98959 | 0.98759 | 0.00000 | 2010.11.22 16:30 | 0.98759 | 0.00 | 0.00 | 0.00 | -2.94 |
| 160554303 | 2010.11.22 15:20 | sell | 0.02 | usdjpy | 83.489 | 83.689 | 0.000 | 2010.11.22 16:50 | 83.476 | 0.00 | 0.00 | 0.00 | 0.23 |
| 160580651 | 2010.11.22 16:50 | buy | 0.02 | usdjpy | 83.473 | 83.396 | 0.000 | 2010.11.22 17:55 | 83.465 | 0.00 | 0.00 | 0.00 | -0.14 |
| 160580644 | 2010.11.22 16:50 | buy | 0.02 | usdjpy | 83.473 | 83.273 | 0.000 | 2010.11.22 17:55 | 83.465 | 0.00 | 0.00 | 0.00 | -0.14 |
| 160580654 | 2010.11.22 16:50 | buy | 0.02 | usdjpy | 83.473 | 83.273 | 0.000 | 2010.11.22 17:55 | 83.464 | 0.00 | 0.00 | 0.00 | -0.16 |
| 160480984 | 2010.11.22 11:40 | sell | 0.02 | gbpusd | 1.60532 | 1.60732 | 0.00000 | 2010.11.22 20:05 | 1.59406 | 0.00 | 0.00 | 0.00 | 16.57 |
| 160572096 | 2010.11.22 16:30 | sell | 0.02 | eurusd | 1.36339 | 1.36539 | 0.00000 | 2010.11.22 20:20 | 1.36076 | 0.00 | 0.00 | 0.00 | 3.87 |
| 160626368 | 2010.11.22 20:00 | buy | 0.02 | gbpusd | 1.59339 | 1.59139 | 0.00000 | 2010.11.22 20:30 | 1.59441 | 0.00 | 0.00 | 0.00 | 1.50 |
| 160626393 | 2010.11.22 20:00 | buy | 0.02 | gbpusd | 1.59329 | 1.59129 | 0.00000 | 2010.11.22 20:30 | 1.59434 | 0.00 | 0.00 | 0.00 | 1.54 |
| 160611694 | 2010.11.22 18:40 | sell | 0.02 | usdjpy | 83.417 | 83.617 | 0.000 | 2010.11.22 20:35 | 83.302 | 0.00 | 0.00 | 0.00 | 2.03 |
| 160554309 | 2010.11.22 15:20 | sell | 0.02 | usdjpy | 83.489 | 83.551 | 0.000 | 2010.11.22 20:35 | 83.302 | 0.00 | 0.00 | 0.00 | 3.30 |
| 160572198 | 2010.11.22 16:30 | sell | 0.02 | eurusd | 1.36329 | 1.36210 | 0.00000 | 2010.11.22 20:45 | 1.36210 | 0.00 | 0.00 | 0.00 | 1.75 |
| 160435590 | 2010.11.22 08:55 | sell | 0.02 | eurusd | 1.37373 | 1.37573 | 0.00000 | 2010.11.22 20:45 | 1.36233 | 0.00 | 0.00 | 0.00 | 16.74 |
| 160554312 | 2010.11.22 15:20 | sell | 0.02 | usdjpy | 83.489 | 83.689 | 0.000 | 2010.11.22 22:28 | 83.277 | 0.00 | 0.00 | 0.00 | 3.74 |
| 160626454 | 2010.11.22 20:00 | buy | 0.02 | gbpusd | 1.59329 | 1.59129 | 0.00000 | 2010.11.22 22:28 | 1.59582 | 0.00 | 0.00 | 0.00 | 3.72 |
| 160632872 | 2010.11.22 20:20 | buy | 0.02 | eurusd | 1.36076 | 1.35876 | 0.00000 | 2010.11.22 22:28 | 1.36215 | 0.00 | 0.00 | 0.00 | 2.04 |
| 160632903 | 2010.11.22 20:20 | buy | 0.02 | eurusd | 1.36076 | 1.35876 | 0.00000 | 2010.11.22 22:28 | 1.36215 | 0.00 | 0.00 | 0.00 | 2.04 |
| 160632926 | 2010.11.22 20:20 | buy | 0.02 | eurusd | 1.36076 | 1.35876 | 0.00000 | 2010.11.22 22:28 | 1.36215 | 0.00 | 0.00 | 0.00 | 2.04 |
| 160632964 | 2010.11.22 20:20 | buy | 0.02 | audusd | 0.98592 | 0.98392 | 0.00000 | 2010.11.22 22:28 | 0.98848 | 0.00 | 0.00 | 0.00 | 3.76 |
| 160632972 | 2010.11.22 20:20 | buy | 0.02 | audusd | 0.98592 | 0.98392 | 0.00000 | 2010.11.22 22:28 | 0.98848 | 0.00 | 0.00 | 0.00 | 3.76 |
| 160632978 | 2010.11.22 20:20 | buy | 0.02 | audusd | 0.98592 | 0.98392 | 0.00000 | 2010.11.22 22:29 | 0.98849 | 0.00 | 0.00 | 0.00 | 3.78 |
| 160730100 | 2010.11.23 07:15 | sell | 0.02 | eurusd | 1.35700 | 1.35900 | 0.00000 | 2010.11.23 07:55 | 1.35579 | 0.00 | 0.00 | 0.00 | 1.78 |
| 160730079 | 2010.11.23 07:15 | sell | 0.02 | eurusd | 1.35700 | 1.35900 | 0.00000 | 2010.11.23 07:55 | 1.35580 | 0.00 | 0.00 | 0.00 | 1.77 |
| 160729961 | 2010.11.23 07:15 | sell | 0.02 | gbpusd | 1.59358 | 1.59558 | 0.00000 | 2010.11.23 07:55 | 1.59165 | 0.00 | 0.00 | 0.00 | 2.84 |
| 160730013 | 2010.11.23 07:15 | sell | 0.02 | gbpusd | 1.59358 | 1.59558 | 0.00000 | 2010.11.23 07:55 | 1.59165 | 0.00 | 0.00 | 0.00 | 2.84 |
| 160759158 | 2010.11.23 08:35 | sell | 0.02 | eurusd | 1.35521 | 1.35721 | 0.00000 | 2010.11.23 08:55 | 1.35672 | 0.00 | 0.00 | 0.00 | -2.23 |
| 160729906 | 2010.11.23 07:15 | sell | 0.02 | gbpusd | 1.59349 | 1.59549 | 0.00000 | 2010.11.23 08:55 | 1.59256 | 0.00 | 0.00 | 0.00 | 1.37 |
| 160759135 | 2010.11.23 08:35 | sell | 0.02 | eurusd | 1.35521 | 1.35764 | 0.00000 | 2010.11.23 08:59 | 1.35764 | 0.00 | 0.00 | 0.00 | -3.58 |
| 160730059 | 2010.11.23 07:15 | sell | 0.02 | eurusd | 1.35700 | 1.35900 | 0.00000 | 2010.11.23 09:00 | 1.35762 | 0.00 | 0.00 | 0.00 | -0.91 |
| 160767243 | 2010.11.23 09:00 | buy | 0.02 | gbpusd | 1.59369 | 1.59169 | 0.00000 | 2010.11.23 09:00 | 1.59343 | 0.00 | 0.00 | 0.00 | -0.39 |
| 160781438 | 2010.11.23 09:35 | buy | 0.02 | eurusd | 1.35803 | 1.35603 | 0.00000 | 2010.11.23 09:44 | 1.35603 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160781402 | 2010.11.23 09:35 | buy | 0.02 | eurusd | 1.35800 | 1.35600 | 0.00000 | 2010.11.23 09:44 | 1.35600 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160781443 | 2010.11.23 09:35 | buy | 0.02 | eurusd | 1.35803 | 1.35603 | 0.00000 | 2010.11.23 09:44 | 1.35603 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160785646 | 2010.11.23 09:50 | sell | 0.02 | eurusd | 1.35616 | 1.35816 | 0.00000 | 2010.11.23 10:01 | 1.35816 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160785663 | 2010.11.23 09:50 | sell | 0.02 | eurusd | 1.35616 | 1.35816 | 0.00000 | 2010.11.23 10:01 | 1.35816 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160785655 | 2010.11.23 09:50 | sell | 0.02 | eurusd | 1.35616 | 1.35816 | 0.00000 | 2010.11.23 10:01 | 1.35816 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160767192 | 2010.11.23 09:00 | buy | 0.02 | gbpusd | 1.59369 | 1.59169 | 0.00000 | 2010.11.23 10:04 | 1.59169 | 0.00 | 0.00 | 0.00 | -2.94 |
| 160767461 | 2010.11.23 09:00 | buy | 0.02 | gbpusd | 1.59368 | 1.59168 | 0.00000 | 2010.11.23 10:04 | 1.59168 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160767472 | 2010.11.23 09:00 | buy | 0.02 | gbpusd | 1.59368 | 1.59168 | 0.00000 | 2010.11.23 10:04 | 1.59168 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160790577 | 2010.11.23 10:10 | sell | 0.02 | gbpusd | 1.59177 | 1.59377 | 0.00000 | 2010.11.23 11:00 | 1.59313 | 0.00 | 0.00 | 0.00 | -2.00 |
| 160789594 | 2010.11.23 10:05 | buy | 0.02 | eurusd | 1.35787 | 1.35587 | 0.00000 | 2010.11.23 11:01 | 1.35587 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160789553 | 2010.11.23 10:05 | buy | 0.02 | eurusd | 1.35786 | 1.35586 | 0.00000 | 2010.11.23 11:01 | 1.35586 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160789603 | 2010.11.23 10:05 | buy | 0.02 | eurusd | 1.35787 | 1.35587 | 0.00000 | 2010.11.23 11:01 | 1.35587 | 0.00 | 0.00 | 0.00 | -2.95 |
| 160790568 | 2010.11.23 10:10 | sell | 0.02 | gbpusd | 1.59177 | 1.59371 | 0.00000 | 2010.11.23 11:18 | 1.59371 | 0.00 | 0.00 | 0.00 | -2.85 |
| 160790549 | 2010.11.23 10:10 | sell | 0.02 | gbpusd | 1.59177 | 1.59377 | 0.00000 | 2010.11.23 11:20 | 1.59346 | 0.00 | 0.00 | 0.00 | -2.49 |
| 160809221 | 2010.11.23 11:15 | buy | 0.02 | eurusd | 1.35835 | 1.35635 | 0.00000 | 2010.11.23 11:38 | 1.35881 | 0.00 | 0.00 | 0.00 | 0.68 |
| 160809226 | 2010.11.23 11:15 | buy | 0.02 | eurusd | 1.35835 | 1.35635 | 0.00000 | 2010.11.23 11:38 | 1.35879 | 0.00 | 0.00 | 0.00 | 0.65 |
| 160809239 | 2010.11.23 11:15 | buy | 0.02 | eurusd | 1.35845 | 1.35645 | 0.00000 | 2010.11.23 11:38 | 1.35874 | 0.00 | 0.00 | 0.00 | 0.43 |
| 160816342 | 2010.11.23 11:50 | sell | 0.02 | gbpusd | 1.59271 | 1.59471 | 0.00000 | 2010.11.23 12:05 | 1.59314 | 0.00 | 0.00 | 0.00 | -0.63 |
| 160816334 | 2010.11.23 11:50 | sell | 0.02 | gbpusd | 1.59271 | 1.59383 | 0.00000 | 2010.11.23 12:05 | 1.59314 | 0.00 | 0.00 | 0.00 | -0.63 |
| 160816331 | 2010.11.23 11:50 | sell | 0.02 | gbpusd | 1.59271 | 1.59471 | 0.00000 | 2010.11.23 12:05 | 1.59314 | 0.00 | 0.00 | 0.00 | -0.64 |
| 160820226 | 2010.11.23 12:05 | buy | 0.02 | gbpusd | 1.59314 | 1.59114 | 0.00000 | 2010.11.23 12:40 | 1.59257 | 0.00 | 0.00 | 0.00 | -0.84 |
| 160820221 | 2010.11.23 12:05 | buy | 0.02 | gbpusd | 1.59314 | 1.59172 | 0.00000 | 2010.11.23 12:40 | 1.59172 | 0.00 | 0.00 | 0.00 | -2.10 |
| 160820214 | 2010.11.23 12:05 | buy | 0.02 | gbpusd | 1.59314 | 1.59114 | 0.00000 | 2010.11.23 12:40 | 1.59162 | 0.00 | 0.00 | 0.00 | -2.24 |
| 160829509 | 2010.11.23 12:40 | sell | 0.02 | gbpusd | 1.59252 | 1.59452 | 0.00000 | 2010.11.23 13:00 | 1.59362 | 0.00 | 0.00 | 0.00 | -1.62 |
| 160829507 | 2010.11.23 12:40 | sell | 0.02 | gbpusd | 1.59252 | 1.59446 | 0.00000 | 2010.11.23 13:00 | 1.59361 | 0.00 | 0.00 | 0.00 | -1.61 |
| 160829493 | 2010.11.23 12:40 | sell | 0.02 | gbpusd | 1.59251 | 1.59451 | 0.00000 | 2010.11.23 13:00 | 1.59361 | 0.00 | 0.00 | 0.00 | -1.62 |
| 160826004 | 2010.11.23 12:30 | sell | 0.02 | eurusd | 1.35671 | 1.35871 | 0.00000 | 2010.11.23 13:55 | 1.35342 | 0.00 | 0.00 | 0.00 | 4.86 |
| 160826027 | 2010.11.23 12:30 | sell | 0.02 | eurusd | 1.35671 | 1.35871 | 0.00000 | 2010.11.23 13:55 | 1.35342 | 0.00 | 0.00 | 0.00 | 4.86 |
| 160836406 | 2010.11.23 13:00 | buy | 0.02 | gbpusd | 1.59361 | 1.59161 | 0.00000 | 2010.11.23 14:10 | 1.59267 | 0.00 | 0.00 | 0.00 | -1.39 |
| 160859592 | 2010.11.23 14:10 | sell | 0.02 | gbpusd | 1.59276 | 1.59476 | 0.00000 | 2010.11.23 14:10 | 1.59290 | 0.00 | 0.00 | 0.00 | -0.21 |
| 160859625 | 2010.11.23 14:10 | sell | 0.02 | gbpusd | 1.59279 | 1.59479 | 0.00000 | 2010.11.23 14:10 | 1.59280 | 0.00 | 0.00 | 0.00 | -0.01 |
| 160836396 | 2010.11.23 13:00 | buy | 0.02 | gbpusd | 1.59361 | 1.59222 | 0.00000 | 2010.11.23 14:14 | 1.59222 | 0.00 | 0.00 | 0.00 | -2.06 |
| 160836274 | 2010.11.23 13:00 | buy | 0.02 | gbpusd | 1.59346 | 1.59146 | 0.00000 | 2010.11.23 14:14 | 1.59227 | 0.00 | 0.00 | 0.00 | -1.76 |
| 160829503 | 2010.11.23 12:40 | sell | 0.02 | audusd | 0.98167 | 0.98367 | 0.00000 | 2010.11.23 15:45 | 0.98099 | 0.00 | 0.00 | 0.00 | 1.01 |
| 160898334 | 2010.11.23 15:45 | buy | 0.02 | audusd | 0.98104 | 0.97904 | 0.00000 | 2010.11.23 15:50 | 0.97904 | 0.00 | 0.00 | 0.00 | -2.97 |
| 160898407 | 2010.11.23 15:45 | buy | 0.02 | audusd | 0.98093 | 0.97893 | 0.00000 | 2010.11.23 15:52 | 0.97893 | 0.00 | 0.00 | 0.00 | -2.97 |
| 160898410 | 2010.11.23 15:45 | buy | 0.02 | audusd | 0.98093 | 0.97893 | 0.00000 | 2010.11.23 15:52 | 0.97893 | 0.00 | 0.00 | 0.00 | -2.97 |
| 160859664 | 2010.11.23 14:10 | sell | 0.02 | gbpusd | 1.59267 | 1.59467 | 0.00000 | 2010.11.23 16:35 | 1.58647 | 0.00 | 0.00 | 0.00 | 9.26 |
| 160859654 | 2010.11.23 14:10 | sell | 0.02 | gbpusd | 1.59267 | 1.59467 | 0.00000 | 2010.11.23 16:35 | 1.58647 | 0.00 | 0.00 | 0.00 | 9.25 |
| 160829500 | 2010.11.23 12:40 | sell | 0.02 | audusd | 0.98167 | 0.98152 | 0.00000 | 2010.11.23 17:50 | 0.97228 | 0.00 | 0.00 | 0.00 | 14.03 |
| 160906881 | 2010.11.23 16:00 | sell | 0.02 | audusd | 0.97835 | 0.98035 | 0.00000 | 2010.11.23 17:50 | 0.97228 | 0.00 | 0.00 | 0.00 | 9.07 |
| 160953216 | 2010.11.23 19:00 | buy | 0.02 | audusd | 0.97464 | 0.97304 | 0.00000 | 2010.11.23 19:15 | 0.97377 | 0.00 | 0.00 | 0.00 | -1.30 |
| 160953228 | 2010.11.23 19:00 | buy | 0.02 | audusd | 0.97464 | 0.97264 | 0.00000 | 2010.11.23 19:15 | 0.97377 | 0.00 | 0.00 | 0.00 | -1.30 |
| 160953112 | 2010.11.23 19:00 | buy | 0.02 | audusd | 0.97469 | 0.97269 | 0.00000 | 2010.11.23 19:15 | 0.97380 | 0.00 | 0.00 | 0.00 | -1.33 |
| 160955461 | 2010.11.23 19:10 | buy | 0.02 | usdjpy | 82.989 | 82.789 | 0.000 | 2010.11.23 19:50 | 83.039 | 0.00 | 0.00 | 0.00 | 0.90 |
| 160955450 | 2010.11.23 19:10 | buy | 0.02 | usdjpy | 82.989 | 82.789 | 0.000 | 2010.11.23 19:50 | 83.039 | 0.00 | 0.00 | 0.00 | 0.90 |
| 160825938 | 2010.11.23 12:30 | sell | 0.02 | eurusd | 1.35671 | 1.35871 | 0.00000 | 2010.11.23 21:18 | 1.33755 | 0.00 | 0.00 | 0.00 | 28.65 |
| 160829498 | 2010.11.23 12:40 | sell | 0.02 | audusd | 0.98167 | 0.98367 | 0.00000 | 2010.11.23 21:18 | 0.97168 | 0.00 | 0.00 | 0.00 | 14.94 |
| 160859581 | 2010.11.23 14:10 | sell | 0.02 | gbpusd | 1.59276 | 1.59476 | 0.00000 | 2010.11.23 21:18 | 1.57831 | 0.00 | 0.00 | 0.00 | 21.61 |
| 160955442 | 2010.11.23 19:10 | buy | 0.02 | usdjpy | 82.989 | 82.789 | 0.000 | 2010.11.23 21:18 | 83.140 | 0.00 | 0.00 | 0.00 | 2.72 |
| 161042816 | 2010.11.24 06:53 | sell | 0.02 | gbpusd | 1.58256 | 1.58456 | 0.00000 | 2010.11.24 07:01 | 1.58214 | 0.00 | 0.00 | 0.00 | 0.62 |
| 161042812 | 2010.11.24 06:53 | sell | 0.02 | gbpusd | 1.58256 | 1.58456 | 0.00000 | 2010.11.24 07:01 | 1.58221 | 0.00 | 0.00 | 0.00 | 0.52 |
| 161042815 | 2010.11.24 06:53 | sell | 0.02 | gbpusd | 1.58256 | 1.58313 | 0.00000 | 2010.11.24 07:01 | 1.58221 | 0.00 | 0.00 | 0.00 | 0.52 |
| 161043873 | 2010.11.24 07:01 | buy | 0.02 | gbpusd | 1.58221 | 1.58021 | 0.00000 | 2010.11.24 07:10 | 1.58191 | 0.00 | 0.00 | 0.00 | -0.45 |
| 161043870 | 2010.11.24 07:01 | buy | 0.02 | gbpusd | 1.58221 | 1.58071 | 0.00000 | 2010.11.24 07:25 | 1.58071 | 0.00 | 0.00 | 0.00 | -2.24 |
| 161043867 | 2010.11.24 07:01 | buy | 0.02 | gbpusd | 1.58221 | 1.58021 | 0.00000 | 2010.11.24 07:25 | 1.58066 | 0.00 | 0.00 | 0.00 | -2.31 |
| 161044655 | 2010.11.24 07:10 | sell | 0.02 | eurusd | 1.33988 | 1.34188 | 0.00000 | 2010.11.24 07:50 | 1.34041 | 0.00 | 0.00 | 0.00 | -0.79 |
| 161044647 | 2010.11.24 07:10 | sell | 0.02 | gbpusd | 1.58192 | 1.58392 | 0.00000 | 2010.11.24 07:50 | 1.58244 | 0.00 | 0.00 | 0.00 | -0.78 |
| 161051354 | 2010.11.24 07:50 | buy | 0.02 | gbpusd | 1.58243 | 1.58017 | 0.00000 | 2010.11.24 08:00 | 1.58095 | 0.00 | 0.00 | 0.00 | -2.22 |
| 161051359 | 2010.11.24 07:50 | buy | 0.02 | gbpusd | 1.58243 | 1.58043 | 0.00000 | 2010.11.24 08:00 | 1.58085 | 0.00 | 0.00 | 0.00 | -2.37 |
| 161051353 | 2010.11.24 07:50 | buy | 0.02 | gbpusd | 1.58243 | 1.58043 | 0.00000 | 2010.11.24 08:00 | 1.58092 | 0.00 | 0.00 | 0.00 | -2.26 |
| 161051328 | 2010.11.24 07:50 | buy | 0.02 | eurusd | 1.34041 | 1.33786 | 0.00000 | 2010.11.24 08:05 | 1.33941 | 0.00 | 0.00 | 0.00 | -1.49 |
| 161051338 | 2010.11.24 07:50 | buy | 0.02 | eurusd | 1.34041 | 1.33841 | 0.00000 | 2010.11.24 08:05 | 1.33941 | 0.00 | 0.00 | 0.00 | -1.49 |
| 161051315 | 2010.11.24 07:50 | buy | 0.02 | eurusd | 1.34041 | 1.33841 | 0.00000 | 2010.11.24 08:05 | 1.33945 | 0.00 | 0.00 | 0.00 | -1.43 |
| 161053127 | 2010.11.24 08:00 | sell | 0.02 | gbpusd | 1.58092 | 1.58292 | 0.00000 | 2010.11.24 08:25 | 1.58253 | 0.00 | 0.00 | 0.00 | -2.41 |
| 161044646 | 2010.11.24 07:10 | sell | 0.02 | gbpusd | 1.58192 | 1.58351 | 0.00000 | 2010.11.24 08:32 | 1.58351 | 0.00 | 0.00 | 0.00 | -2.37 |
| 161044643 | 2010.11.24 07:10 | sell | 0.02 | gbpusd | 1.58192 | 1.58392 | 0.00000 | 2010.11.24 08:32 | 1.58350 | 0.00 | 0.00 | 0.00 | -2.36 |
| 161054146 | 2010.11.24 08:05 | sell | 0.02 | eurusd | 1.33935 | 1.34135 | 0.00000 | 2010.11.24 08:35 | 1.34028 | 0.00 | 0.00 | 0.00 | -1.39 |
| 161044652 | 2010.11.24 07:10 | sell | 0.02 | eurusd | 1.33988 | 1.34131 | 0.00000 | 2010.11.24 09:00 | 1.34050 | 0.00 | 0.00 | 0.00 | -0.93 |
| 161044649 | 2010.11.24 07:10 | sell | 0.02 | eurusd | 1.33988 | 1.34188 | 0.00000 | 2010.11.24 09:00 | 1.34056 | 0.00 | 0.00 | 0.00 | -1.01 |
| 161057602 | 2010.11.24 08:25 | buy | 0.02 | gbpusd | 1.58262 | 1.58062 | 0.00000 | 2010.11.24 09:10 | 1.58062 | 0.00 | 0.00 | 0.00 | -2.99 |
| 161057598 | 2010.11.24 08:25 | buy | 0.02 | gbpusd | 1.58262 | 1.58062 | 0.00000 | 2010.11.24 09:10 | 1.58062 | 0.00 | 0.00 | 0.00 | -2.99 |
| 161057588 | 2010.11.24 08:25 | buy | 0.02 | gbpusd | 1.58262 | 1.58062 | 0.00000 | 2010.11.24 09:10 | 1.58062 | 0.00 | 0.00 | 0.00 | -2.99 |
| 161059781 | 2010.11.24 08:35 | buy | 0.02 | eurusd | 1.34030 | 1.33830 | 0.00000 | 2010.11.24 09:17 | 1.33907 | 0.00 | 0.00 | 0.00 | -1.84 |
| 161059762 | 2010.11.24 08:35 | buy | 0.02 | eurusd | 1.34030 | 1.33830 | 0.00000 | 2010.11.24 09:24 | 1.33830 | 0.00 | 0.00 | 0.00 | -2.99 |
| 161049304 | 2010.11.24 07:40 | buy | 0.02 | audusd | 0.98037 | 0.97837 | 0.00000 | 2010.11.24 09:25 | 0.97883 | 0.00 | 0.00 | 0.00 | -2.30 |
| 161059772 | 2010.11.24 08:35 | buy | 0.02 | eurusd | 1.34030 | 1.33802 | 0.00000 | 2010.11.24 09:25 | 1.33802 | 0.00 | 0.00 | 0.00 | -3.41 |
| 161049279 | 2010.11.24 07:40 | buy | 0.02 | audusd | 0.98033 | 0.97833 | 0.00000 | 2010.11.24 09:34 | 0.97833 | 0.00 | 0.00 | 0.00 | -2.99 |
| 161049303 | 2010.11.24 07:40 | buy | 0.02 | audusd | 0.98037 | 0.97717 | 0.00000 | 2010.11.24 09:45 | 0.97780 | 0.00 | 0.00 | 0.00 | -3.85 |
| 161068570 | 2010.11.24 09:17 | sell | 0.02 | eurusd | 1.33911 | 1.34111 | 0.00000 | 2010.11.24 09:55 | 1.33519 | 0.00 | 0.00 | 0.00 | 5.87 |
| 161068572 | 2010.11.24 09:17 | sell | 0.02 | eurusd | 1.33911 | 1.34111 | 0.00000 | 2010.11.24 09:55 | 1.33519 | 0.00 | 0.00 | 0.00 | 5.87 |
| 161070179 | 2010.11.24 09:25 | sell | 0.02 | audusd | 0.97868 | 0.98068 | 0.00000 | 2010.11.24 10:20 | 0.97724 | 0.00 | 0.00 | 0.00 | 2.16 |
| 161070189 | 2010.11.24 09:25 | sell | 0.02 | audusd | 0.97868 | 0.98068 | 0.00000 | 2010.11.24 10:20 | 0.97707 | 0.00 | 0.00 | 0.00 | 2.42 |
| 0.00 | 0.00 | 0.00 | 114.36 | ||||||||||
| Closed P/L: | 114.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 161068568 | 2010.11.24 09:17 | sell | 0.02 | eurusd | 1.33911 | 1.34111 | 0.00000 | 1.33000 | 0.00 | 0.00 | 0.00 | 13.70 | |
| 161068594 | 2010.11.24 09:17 | sell | 0.02 | gbpusd | 1.57925 | 1.58125 | 0.00000 | 1.57725 | 0.00 | 0.00 | 0.00 | 3.01 | |
| 161068596 | 2010.11.24 09:17 | sell | 0.02 | gbpusd | 1.57925 | 1.58125 | 0.00000 | 1.57725 | 0.00 | 0.00 | 0.00 | 3.01 | |
| 161068600 | 2010.11.24 09:17 | sell | 0.02 | gbpusd | 1.57925 | 1.58125 | 0.00000 | 1.57725 | 0.00 | 0.00 | 0.00 | 3.01 | |
| 161070159 | 2010.11.24 09:25 | sell | 0.02 | audusd | 0.97883 | 0.98083 | 0.00000 | 0.97545 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 0.00 | 0.00 | 0.00 | 27.82 | ||||||||||
| Floating P/L: | 27.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 114.36 | Floating P/L: | 27.82 | Margin: | 21.08 | ||||||||
| Balance: | 502.47 | Equity: | 530.29 | Free Margin: | 509.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 259.53 | Gross Loss: | 145.17 | Total Net Profit: | 114.36 | ||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 0.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 62.25 (12.60%) | Relative Drawdown: | 12.60% (62.25) | ||||||||
| Total Trades: | 124 | Short Positions (won %): | 60 (58.33%) | Long Positions (won %): | 64 (25.00%) | ||||||||
| Profit Trades (% of total): | 51 (41.13%) | Loss trades (% of total): | 73 (58.87%) | ||||||||||
| Largest | profit trade: | 28.65 | loss trade: | -3.85 | |||||||||
| Average | profit trade: | 5.09 | loss trade: | -1.99 | |||||||||
| Maximum | consecutive wins ($): | 20 (81.41) | consecutive losses ($): | 26 (-54.65) | |||||||||
| Maximal | consecutive profit (count): | 81.41 (20) | consecutive loss (count): | -54.65 (26) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 7 | |||||||||