Alpari NZ Limited
| Account: 6076782 | Name: polyfit | Currency: USD | 2012 July 13, 08:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3087696 | 2012.04.14 07:46 | balance | Deposit | 10 000.00 | |||||||||
| 3261812 | 2012.04.17 22:26 | sell | 0.01 | usdjpy | 80.878 | 0.000 | 0.000 | 2012.04.17 23:54 | 80.868 | 0.00 | 0.00 | 0.00 | 0.12 |
| 3450116 | 2012.04.19 22:11 | sell | 0.01 | usdjpy | 81.558 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.569 | 0.00 | 0.00 | 0.00 | -0.13 |
| 3450180 | 2012.04.19 22:13 | sell | 0.02 | usdjpy | 81.563 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | -0.05 |
| 3450182 | 2012.04.19 22:14 | sell | 0.03 | usdjpy | 81.582 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | 0.63 |
| 3679144 | 2012.04.24 22:04 | sell | 0.01 | usdjpy | 81.275 | 0.000 | 0.000 | 2012.04.25 10:50 | 81.288 | 0.00 | 0.00 | -0.03 | -0.16 |
| 3745462 | 2012.04.25 19:32 | sell | 0.01 | usdjpy | 81.462 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.31 |
| 3745486 | 2012.04.25 19:32 | sell | 0.01 | gbpjpy | 131.580 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.424 | 0.00 | 0.00 | 0.00 | 1.92 |
| 3745784 | 2012.04.25 19:33 | sell | 0.02 | usdjpy | 81.464 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.66 |
| 3746047 | 2012.04.25 19:34 | sell | 0.03 | usdjpy | 81.470 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.436 | 0.00 | 0.00 | 0.00 | 1.25 |
| 3746064 | 2012.04.25 19:34 | sell | 0.02 | gbpjpy | 131.499 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.423 | 0.00 | 0.00 | 0.00 | 1.87 |
| 3746346 | 2012.04.25 19:35 | sell | 0.05 | usdjpy | 81.469 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 1.96 |
| 3746399 | 2012.04.25 19:36 | sell | 0.03 | gbpjpy | 131.501 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 2.80 |
| 3746412 | 2012.04.25 19:36 | sell | 0.08 | usdjpy | 81.504 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 6.58 |
| 3746424 | 2012.04.25 19:36 | sell | 0.05 | gbpjpy | 131.552 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 7.80 |
| 3746606 | 2012.04.25 19:37 | sell | 0.08 | gbpjpy | 131.541 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.429 | 0.00 | 0.00 | 0.00 | 11.01 |
| 3746627 | 2012.04.25 19:37 | sell | 0.12 | usdjpy | 81.528 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 13.41 |
| 3746722 | 2012.04.25 19:38 | sell | 0.18 | usdjpy | 81.535 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.427 | 0.00 | 0.00 | 0.00 | 23.87 |
| 3752418 | 2012.04.25 21:02 | sell | 0.01 | usdjpy | 81.616 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.533 | 0.00 | 0.00 | 0.00 | 1.02 |
| 3752489 | 2012.04.25 21:03 | sell | 0.02 | usdjpy | 81.623 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.520 | 0.00 | 0.00 | 0.00 | 2.53 |
| 3753126 | 2012.04.25 21:05 | sell | 0.03 | usdjpy | 81.641 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.516 | 0.00 | 0.00 | 0.00 | 4.60 |
| 3753144 | 2012.04.25 21:05 | sell | 0.01 | gbpjpy | 131.779 | 0.000 | 0.000 | 2012.04.25 21:23 | 131.664 | 0.00 | 0.00 | 0.00 | 1.41 |
| 3753161 | 2012.04.25 21:06 | sell | 0.05 | usdjpy | 81.673 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.517 | 0.00 | 0.00 | 0.00 | 9.57 |
| 3832641 | 2012.04.26 21:06 | sell | 0.01 | usdjpy | 80.955 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.967 | 0.00 | 0.00 | 0.00 | -0.15 |
| 3832649 | 2012.04.26 21:07 | sell | 0.02 | usdjpy | 80.973 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.10 |
| 3832708 | 2012.04.26 21:08 | sell | 0.03 | usdjpy | 80.969 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4242437 | 2012.05.03 20:52 | buy | 0.01 | usdjpy | 80.338 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.202 | 0.00 | 0.00 | -0.01 | -1.70 |
| 4242465 | 2012.05.03 20:53 | buy | 0.02 | usdjpy | 80.327 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.02 | -3.17 |
| 4242530 | 2012.05.03 20:54 | buy | 0.03 | usdjpy | 80.322 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.03 | -4.56 |
| 4242633 | 2012.05.03 20:55 | buy | 0.05 | usdjpy | 80.317 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.06 | -7.29 |
| 4242703 | 2012.05.03 20:56 | buy | 0.08 | usdjpy | 80.315 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.199 | 0.00 | 0.00 | -0.09 | -11.57 |
| 4418024 | 2012.05.07 19:42 | sell | 0.01 | usdjpy | 79.927 | 0.000 | 0.000 | 2012.05.07 20:27 | 79.947 | 0.00 | 0.00 | 0.00 | -0.25 |
| 4418045 | 2012.05.07 19:43 | sell | 0.02 | usdjpy | 79.939 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.945 | 0.00 | 0.00 | 0.00 | -0.15 |
| 4418075 | 2012.05.07 19:44 | sell | 0.03 | usdjpy | 79.937 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | -0.34 |
| 4418176 | 2012.05.07 19:45 | sell | 0.05 | usdjpy | 79.938 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | -0.50 |
| 4418290 | 2012.05.07 19:48 | sell | 0.08 | usdjpy | 79.955 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | 0.90 |
| 4418335 | 2012.05.07 19:49 | sell | 0.12 | usdjpy | 79.953 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.948 | 0.00 | 0.00 | 0.00 | 0.75 |
| 4641426 | 2012.05.10 19:39 | sell | 0.01 | usdjpy | 79.965 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.962 | 0.00 | 0.00 | 0.00 | 0.04 |
| 4641443 | 2012.05.10 19:39 | sell | 0.02 | usdjpy | 79.972 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.950 | 0.00 | 0.00 | 0.00 | 0.55 |
| 4641496 | 2012.05.10 19:40 | sell | 0.03 | usdjpy | 79.974 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.948 | 0.00 | 0.00 | 0.00 | 0.98 |
| 4641548 | 2012.05.10 19:41 | sell | 0.05 | usdjpy | 79.982 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.947 | 0.00 | 0.00 | 0.00 | 2.19 |
| 4641589 | 2012.05.10 19:42 | sell | 0.08 | usdjpy | 79.977 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.945 | 0.00 | 0.00 | 0.00 | 3.20 |
| 4641617 | 2012.05.10 19:43 | sell | 0.12 | usdjpy | 79.986 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.940 | 0.00 | 0.00 | 0.00 | 6.91 |
| 4641645 | 2012.05.10 19:44 | sell | 0.18 | usdjpy | 79.997 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.943 | 0.00 | 0.00 | 0.00 | 12.16 |
| 4641724 | 2012.05.10 19:45 | sell | 0.27 | usdjpy | 79.990 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.946 | 0.00 | 0.00 | 0.00 | 14.86 |
| 4642508 | 2012.05.10 20:03 | buy | 0.01 | usdjpy | 79.896 | 0.000 | 0.000 | 2012.05.10 20:15 | 79.941 | 0.00 | 0.00 | 0.00 | 0.56 |
| 4648287 | 2012.05.10 22:29 | sell | 0.01 | usdjpy | 79.985 | 0.000 | 0.000 | 2012.05.10 22:51 | 79.964 | 0.00 | 0.00 | 0.00 | 0.26 |
| 4648379 | 2012.05.10 22:30 | sell | 0.02 | usdjpy | 79.988 | 0.000 | 0.000 | 2012.05.10 22:51 | 79.962 | 0.00 | 0.00 | 0.00 | 0.65 |
| 4650887 | 2012.05.10 23:55 | buy | 0.01 | usdjpy | 79.940 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.930 | 0.00 | 0.00 | -0.01 | -0.13 |
| 4650894 | 2012.05.10 23:56 | buy | 0.02 | usdjpy | 79.937 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.01 | -0.15 |
| 4650940 | 2012.05.10 23:57 | buy | 0.03 | usdjpy | 79.929 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.02 | 0.08 |
| 4650963 | 2012.05.10 23:58 | buy | 0.05 | usdjpy | 79.924 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.03 | 0.44 |
| 4900803 | 2012.05.15 19:41 | sell | 0.01 | usdjpy | 80.156 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.238 | 0.00 | 0.00 | 0.00 | -1.02 |
| 4900819 | 2012.05.15 19:42 | sell | 0.02 | usdjpy | 80.156 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.239 | 0.00 | 0.00 | 0.00 | -2.07 |
| 4903692 | 2012.05.15 20:29 | sell | 0.03 | usdjpy | 80.226 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | -0.56 |
| 4903708 | 2012.05.15 20:29 | sell | 0.01 | gbpjpy | 128.540 | 0.000 | 0.000 | 2012.05.15 20:58 | 128.524 | 0.00 | 0.00 | 0.00 | 0.20 |
| 4903851 | 2012.05.15 20:30 | sell | 0.05 | usdjpy | 80.244 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.19 |
| 4903933 | 2012.05.15 20:31 | sell | 0.08 | usdjpy | 80.245 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.40 |
| 4904000 | 2012.05.15 20:32 | sell | 0.12 | usdjpy | 80.243 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.30 |
| 4904058 | 2012.05.15 20:33 | sell | 0.18 | usdjpy | 80.246 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 1.12 |
| 4904717 | 2012.05.15 20:39 | sell | 0.27 | usdjpy | 80.264 | 0.000 | 0.000 | 2012.05.15 22:05 | 80.253 | 0.00 | 0.00 | 0.00 | 3.70 |
| 4904994 | 2012.05.15 20:40 | sell | 0.41 | usdjpy | 80.275 | 0.000 | 0.000 | 2012.05.15 22:05 | 80.264 | 0.00 | 0.00 | 0.00 | 5.62 |
| 4905182 | 2012.05.15 20:41 | sell | 0.62 | usdjpy | 80.281 | 0.000 | 0.000 | 2012.05.15 21:18 | 80.271 | 0.00 | 0.00 | 0.00 | 7.72 |
| 5022632 | 2012.05.16 20:50 | sell | 0.01 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.264 | 0.00 | 0.00 | 0.00 | 0.45 |
| 5022692 | 2012.05.16 20:51 | sell | 0.02 | usdjpy | 80.304 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.247 | 0.00 | 0.00 | 0.00 | 1.42 |
| 5023019 | 2012.05.16 20:58 | sell | 0.03 | usdjpy | 80.326 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.247 | 0.00 | 0.00 | 0.00 | 2.95 |
| 5023073 | 2012.05.16 20:59 | sell | 0.05 | usdjpy | 80.328 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.254 | 0.00 | 0.00 | 0.00 | 4.61 |
| 5124296 | 2012.05.17 19:45 | sell | 0.01 | gbpjpy | 125.565 | 0.000 | 0.000 | 2012.05.17 20:45 | 125.554 | 0.00 | 0.00 | 0.00 | 0.14 |
| 5410192 | 2012.05.22 20:49 | buy | 0.01 | usdjpy | 79.963 | 0.000 | 0.000 | 2012.05.22 21:03 | 79.987 | 0.00 | 0.00 | 0.00 | 0.30 |
| 5411649 | 2012.05.22 21:09 | sell | 0.01 | usdjpy | 80.046 | 0.000 | 0.000 | 2012.05.22 22:19 | 80.083 | 0.00 | 0.00 | 0.00 | -0.46 |
| 5411690 | 2012.05.22 21:10 | sell | 0.02 | usdjpy | 80.074 | 0.000 | 0.000 | 2012.05.22 22:19 | 80.083 | 0.00 | 0.00 | 0.00 | -0.22 |
| 5411738 | 2012.05.22 21:11 | sell | 0.03 | usdjpy | 80.066 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.083 | 0.00 | 0.00 | 0.00 | -0.64 |
| 5411806 | 2012.05.22 21:12 | sell | 0.05 | usdjpy | 80.085 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 0.06 |
| 5411834 | 2012.05.22 21:13 | sell | 0.08 | usdjpy | 80.073 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | -1.10 |
| 5411860 | 2012.05.22 21:14 | sell | 0.12 | usdjpy | 80.080 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | -0.60 |
| 5411890 | 2012.05.22 21:15 | sell | 0.18 | usdjpy | 80.084 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5411936 | 2012.05.22 21:16 | sell | 0.27 | usdjpy | 80.093 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 3.03 |
| 5412026 | 2012.05.22 21:19 | sell | 0.41 | usdjpy | 80.116 | 0.000 | 0.000 | 2012.05.22 22:11 | 80.106 | 0.00 | 0.00 | 0.00 | 5.12 |
| 5416834 | 2012.05.22 22:34 | buy | 0.01 | gbpjpy | 126.103 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.037 | 0.00 | 0.00 | 0.00 | -0.83 |
| 5417108 | 2012.05.22 22:35 | buy | 0.02 | gbpjpy | 126.087 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.045 | 0.00 | 0.00 | 0.00 | -1.05 |
| 5417212 | 2012.05.22 22:35 | buy | 0.01 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.01 |
| 5417263 | 2012.05.22 22:36 | buy | 0.02 | usdjpy | 79.992 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.22 |
| 5417345 | 2012.05.22 22:36 | buy | 0.03 | gbpjpy | 126.065 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.047 | 0.00 | 0.00 | 0.00 | -0.67 |
| 5417429 | 2012.05.22 22:37 | buy | 0.05 | gbpjpy | 126.041 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.047 | 0.00 | 0.00 | 0.00 | 0.38 |
| 5417435 | 2012.05.22 22:37 | buy | 0.03 | usdjpy | 79.982 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.71 |
| 5417469 | 2012.05.22 22:38 | buy | 0.08 | gbpjpy | 126.012 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.054 | 0.00 | 0.00 | 0.00 | 4.20 |
| 5419436 | 2012.05.22 22:49 | buy | 0.12 | gbpjpy | 125.806 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.057 | 0.00 | 0.00 | 0.00 | 37.64 |
| 5632960 | 2012.05.24 20:20 | sell | 0.01 | usdjpy | 79.535 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.551 | 0.00 | 0.00 | 0.00 | -0.20 |
| 5633109 | 2012.05.24 20:24 | sell | 0.02 | usdjpy | 79.551 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.547 | 0.00 | 0.00 | 0.00 | 0.10 |
| 5633145 | 2012.05.24 20:25 | sell | 0.03 | usdjpy | 79.557 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.548 | 0.00 | 0.00 | 0.00 | 0.34 |
| 5633224 | 2012.05.24 20:26 | sell | 0.05 | usdjpy | 79.554 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.548 | 0.00 | 0.00 | 0.00 | 0.38 |
| 5945897 | 2012.05.29 20:48 | sell | 0.01 | usdjpy | 79.492 | 0.000 | 0.000 | 2012.05.29 23:12 | 79.482 | 0.00 | 0.00 | 0.00 | 0.13 |
| 5953201 | 2012.05.29 23:12 | buy | 0.01 | usdjpy | 79.479 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5953205 | 2012.05.29 23:13 | buy | 0.02 | usdjpy | 79.467 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.489 | 0.00 | 0.00 | 0.00 | 0.55 |
| 5953242 | 2012.05.29 23:14 | buy | 0.03 | usdjpy | 79.470 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.491 | 0.00 | 0.00 | 0.00 | 0.79 |
| 5953563 | 2012.05.29 23:18 | buy | 0.05 | usdjpy | 79.460 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.489 | 0.00 | 0.00 | 0.00 | 1.82 |
| 6359287 | 2012.06.04 19:59 | sell | 0.01 | usdjpy | 78.332 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.324 | 0.00 | 0.00 | 0.00 | 0.10 |
| 6359535 | 2012.06.04 20:00 | sell | 0.02 | usdjpy | 78.339 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.323 | 0.00 | 0.00 | 0.00 | 0.41 |
| 6359970 | 2012.06.04 20:02 | sell | 0.03 | usdjpy | 78.348 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.324 | 0.00 | 0.00 | 0.00 | 0.92 |
| 6360008 | 2012.06.04 20:03 | sell | 0.05 | usdjpy | 78.356 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.326 | 0.00 | 0.00 | 0.00 | 1.92 |
| 6360095 | 2012.06.04 20:04 | sell | 0.08 | usdjpy | 78.366 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.325 | 0.00 | 0.00 | 0.00 | 4.19 |
| 6360266 | 2012.06.04 20:05 | sell | 0.12 | usdjpy | 78.361 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.325 | 0.00 | 0.00 | 0.00 | 5.52 |
| 6363317 | 2012.06.04 20:39 | sell | 0.01 | gbpjpy | 120.541 | 0.000 | 0.000 | 2012.06.04 20:47 | 120.452 | 0.00 | 0.00 | 0.00 | 1.13 |
| 6598061 | 2012.06.06 21:16 | sell | 0.01 | usdjpy | 79.209 | 0.000 | 0.000 | 2012.06.06 21:37 | 79.190 | 0.00 | 0.00 | 0.00 | 0.24 |
| 6603272 | 2012.06.06 22:52 | sell | 0.01 | gbpjpy | 122.805 | 0.000 | 0.000 | 2012.06.06 23:15 | 122.808 | 0.00 | 0.00 | 0.00 | -0.04 |
| 6603354 | 2012.06.06 22:53 | sell | 0.02 | gbpjpy | 122.816 | 0.000 | 0.000 | 2012.06.06 23:15 | 122.808 | 0.00 | 0.00 | 0.00 | 0.20 |
| 6734301 | 2012.06.07 22:53 | buy | 0.01 | usdjpy | 79.596 | 0.000 | 0.000 | 2012.06.07 23:30 | 79.607 | 0.00 | 0.00 | 0.00 | 0.14 |
| 6734317 | 2012.06.07 22:54 | buy | 0.02 | usdjpy | 79.597 | 0.000 | 0.000 | 2012.06.07 23:30 | 79.608 | 0.00 | 0.00 | 0.00 | 0.28 |
| 7060647 | 2012.06.12 20:12 | sell | 0.01 | usdjpy | 79.427 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.02 | -1.91 |
| 7060668 | 2012.06.12 20:12 | sell | 0.01 | gbpjpy | 123.808 | 0.000 | 0.000 | 2012.06.12 20:48 | 123.676 | 0.00 | 0.00 | 0.00 | 1.66 |
| 7061844 | 2012.06.12 20:20 | sell | 0.02 | usdjpy | 79.428 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.04 | -3.79 |
| 7061878 | 2012.06.12 20:21 | sell | 0.03 | usdjpy | 79.430 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.05 | -5.62 |
| 7062010 | 2012.06.12 20:22 | sell | 0.05 | usdjpy | 79.434 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.09 | -9.11 |
| 7222246 | 2012.06.13 23:47 | sell | 0.01 | usdjpy | 79.456 | 0.000 | 0.000 | 2012.06.14 00:07 | 79.461 | 0.00 | 0.00 | -0.05 | -0.06 |
| 7222251 | 2012.06.13 23:48 | sell | 0.02 | usdjpy | 79.471 | 0.000 | 0.000 | 2012.06.14 00:07 | 79.461 | 0.00 | 0.00 | -0.09 | 0.25 |
| 7322748 | 2012.06.14 20:06 | sell | 0.01 | usdjpy | 79.346 | 0.000 | 0.000 | 2012.06.14 20:24 | 79.336 | 0.00 | 0.00 | 0.00 | 0.13 |
| 7335623 | 2012.06.14 22:06 | sell | 0.01 | gbpjpy | 123.257 | 0.000 | 0.000 | 2012.06.15 04:46 | 123.247 | 0.00 | 0.00 | -0.04 | 0.13 |
| 7336000 | 2012.06.14 22:07 | sell | 0.02 | gbpjpy | 123.362 | 0.000 | 0.000 | 2012.06.15 04:28 | 123.348 | 0.00 | 0.00 | -0.08 | 0.36 |
| 7336260 | 2012.06.14 22:08 | sell | 0.03 | gbpjpy | 123.353 | 0.000 | 0.000 | 2012.06.15 04:28 | 123.342 | 0.00 | 0.00 | -0.12 | 0.42 |
| 7336342 | 2012.06.14 22:08 | sell | 0.01 | usdjpy | 79.346 | 0.000 | 0.000 | 2012.06.14 23:10 | 79.354 | 0.00 | 0.00 | 0.00 | -0.10 |
| 7336649 | 2012.06.14 22:09 | sell | 0.05 | gbpjpy | 123.400 | 0.000 | 0.000 | 2012.06.15 04:25 | 123.387 | 0.00 | 0.00 | -0.21 | 0.82 |
| 7337015 | 2012.06.14 22:10 | sell | 0.08 | gbpjpy | 123.352 | 0.000 | 0.000 | 2012.06.15 04:28 | 123.339 | 0.00 | 0.00 | -0.33 | 1.31 |
| 7343932 | 2012.06.14 23:01 | sell | 0.02 | usdjpy | 79.405 | 0.000 | 0.000 | 2012.06.14 23:10 | 79.352 | 0.00 | 0.00 | 0.00 | 1.34 |
| 7615398 | 2012.06.18 19:53 | sell | 0.01 | usdjpy | 79.086 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.114 | 0.00 | 0.00 | 0.00 | -0.35 |
| 7615532 | 2012.06.18 19:54 | sell | 0.02 | usdjpy | 79.094 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.119 | 0.00 | 0.00 | 0.00 | -0.63 |
| 7615859 | 2012.06.18 19:56 | sell | 0.03 | usdjpy | 79.110 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.120 | 0.00 | 0.00 | 0.00 | -0.38 |
| 7615967 | 2012.06.18 19:57 | sell | 0.05 | usdjpy | 79.117 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.120 | 0.00 | 0.00 | 0.00 | -0.19 |
| 7616155 | 2012.06.18 19:58 | sell | 0.08 | usdjpy | 79.123 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.120 | 0.00 | 0.00 | 0.00 | 0.30 |
| 7616451 | 2012.06.18 19:59 | sell | 0.12 | usdjpy | 79.131 | 0.000 | 0.000 | 2012.06.18 20:28 | 79.121 | 0.00 | 0.00 | 0.00 | 1.52 |
| 7827168 | 2012.06.19 21:42 | sell | 0.01 | usdjpy | 79.041 | 0.000 | 0.000 | 2012.06.19 22:45 | 79.030 | 0.00 | 0.00 | 0.00 | 0.14 |
| 7834772 | 2012.06.19 22:45 | buy | 0.01 | usdjpy | 79.018 | 0.000 | 0.000 | 2012.06.20 00:47 | 79.001 | 0.00 | 0.00 | -0.00 | -0.22 |
| 7834920 | 2012.06.19 22:46 | buy | 0.02 | usdjpy | 79.007 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.999 | 0.00 | 0.00 | -0.00 | -0.20 |
| 7835015 | 2012.06.19 22:47 | buy | 0.03 | usdjpy | 79.004 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.998 | 0.00 | 0.00 | -0.00 | -0.23 |
| 7835126 | 2012.06.19 22:48 | buy | 0.05 | usdjpy | 79.000 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.996 | 0.00 | 0.00 | -0.01 | -0.25 |
| 7835234 | 2012.06.19 22:49 | buy | 0.08 | usdjpy | 78.997 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.995 | 0.00 | 0.00 | -0.01 | -0.20 |
| 7835390 | 2012.06.19 22:50 | buy | 0.12 | usdjpy | 78.997 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.995 | 0.00 | 0.00 | -0.02 | -0.30 |
| 7835531 | 2012.06.19 22:51 | buy | 0.18 | usdjpy | 78.972 | 0.000 | 0.000 | 2012.06.20 00:41 | 78.984 | 0.00 | 0.00 | -0.02 | 2.73 |
| 7835630 | 2012.06.19 22:52 | buy | 0.27 | usdjpy | 78.965 | 0.000 | 0.000 | 2012.06.20 00:39 | 78.976 | 0.00 | 0.00 | -0.03 | 3.76 |
| 7835710 | 2012.06.19 22:52 | buy | 0.01 | gbpjpy | 124.194 | 0.000 | 0.000 | 2012.06.20 00:41 | 124.205 | 0.00 | 0.00 | 0.01 | 0.14 |
| 7835751 | 2012.06.19 22:53 | buy | 0.41 | usdjpy | 78.928 | 0.000 | 0.000 | 2012.06.19 23:43 | 78.946 | 0.00 | 0.00 | 0.00 | 9.35 |
| 7835875 | 2012.06.19 22:54 | buy | 0.62 | usdjpy | 78.949 | 0.000 | 0.000 | 2012.06.19 23:53 | 78.959 | 0.00 | 0.00 | 0.00 | 7.85 |
| 8015016 | 2012.06.20 19:26 | buy | 0.01 | gbpjpy | 124.833 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.876 | 0.00 | 0.00 | 0.00 | 0.54 |
| 8017599 | 2012.06.20 19:33 | buy | 0.02 | gbpjpy | 124.746 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.874 | 0.00 | 0.00 | 0.00 | 3.22 |
| 8018878 | 2012.06.20 19:36 | buy | 0.03 | gbpjpy | 124.710 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.876 | 0.00 | 0.00 | 0.00 | 6.27 |
| 8019099 | 2012.06.20 19:37 | buy | 0.05 | gbpjpy | 124.684 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.876 | 0.00 | 0.00 | 0.00 | 12.08 |
| 8020053 | 2012.06.20 19:38 | buy | 0.08 | gbpjpy | 124.523 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.877 | 0.00 | 0.00 | 0.00 | 35.63 |
| 8029523 | 2012.06.20 20:04 | sell | 0.01 | usdjpy | 79.640 | 0.000 | 0.000 | 2012.06.20 20:12 | 79.554 | 0.00 | 0.00 | 0.00 | 1.08 |
| 8029592 | 2012.06.20 20:05 | sell | 0.02 | usdjpy | 79.667 | 0.000 | 0.000 | 2012.06.20 20:12 | 79.559 | 0.00 | 0.00 | 0.00 | 2.71 |
| 8063727 | 2012.06.20 23:03 | sell | 0.01 | gbpjpy | 124.939 | 0.000 | 0.000 | 2012.06.21 00:26 | 124.927 | 0.00 | 0.00 | -0.11 | 0.15 |
| 8063959 | 2012.06.20 23:04 | sell | 0.02 | gbpjpy | 124.956 | 0.000 | 0.000 | 2012.06.21 00:23 | 124.946 | 0.00 | 0.00 | -0.22 | 0.25 |
| 8208137 | 2012.06.21 19:29 | buy | 0.01 | usdjpy | 80.102 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.127 | 0.00 | 0.00 | 0.00 | 0.31 |
| 8208353 | 2012.06.21 19:30 | buy | 0.02 | usdjpy | 80.088 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.129 | 0.00 | 0.00 | 0.00 | 1.02 |
| 8208651 | 2012.06.21 19:31 | buy | 0.03 | usdjpy | 80.086 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.126 | 0.00 | 0.00 | 0.00 | 1.50 |
| 8208822 | 2012.06.21 19:32 | buy | 0.05 | usdjpy | 80.074 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.126 | 0.00 | 0.00 | 0.00 | 3.24 |
| 8456305 | 2012.06.25 19:24 | sell | 0.01 | gbpjpy | 123.864 | 0.000 | 0.000 | 2012.06.25 20:13 | 123.841 | 0.00 | 0.00 | 0.00 | 0.29 |
| 8465261 | 2012.06.25 21:03 | sell | 0.01 | usdjpy | 79.656 | 0.000 | 0.000 | 2012.06.25 21:54 | 79.646 | 0.00 | 0.00 | 0.00 | 0.13 |
| 9596502 | 2012.07.04 20:01 | sell | 0.01 | usdjpy | 79.842 | 0.000 | 0.000 | 2012.07.04 20:31 | 79.832 | 0.00 | 0.00 | 0.00 | 0.13 |
| 10161291 | 2012.07.11 20:58 | sell | 0.01 | gbpjpy | 123.718 | 0.000 | 0.000 | 2012.07.11 21:02 | 123.657 | 0.00 | 0.00 | 0.00 | 0.77 |
| 10165687 | 2012.07.11 21:08 | sell | 0.01 | usdjpy | 79.666 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | -0.01 |
| 10165862 | 2012.07.11 21:09 | sell | 0.02 | usdjpy | 79.673 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 0.15 |
| 10166205 | 2012.07.11 21:10 | sell | 0.03 | usdjpy | 79.677 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 0.38 |
| 10166237 | 2012.07.11 21:11 | sell | 0.05 | usdjpy | 79.692 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 1.57 |
| 10166609 | 2012.07.11 21:12 | sell | 0.08 | usdjpy | 79.688 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 2.11 |
| 10184678 | 2012.07.11 23:43 | sell | 0.01 | usdjpy | 79.766 | 0.000 | 0.000 | 2012.07.12 00:06 | 79.756 | 0.00 | 0.00 | -0.07 | 0.13 |
| 0.00 | 0.00 | -1.91 | 280.16 | ||||||||||
| Closed P/L: | 278.25 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 278.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 278.27 | Equity: | 10 278.27 | Free Margin: | 10 278.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 342.10 | Gross Loss: | 63.85 | Total Net Profit: | 278.25 | ||||||||
| Profit Factor: | 5.36 | Expected Payoff: | 1.71 | ||||||||||
| Absolute Drawdown: | 0.06 | Maximal Drawdown: | 29.79 (0.30%) | Relative Drawdown: | 0.30% (29.79) | ||||||||
| Total Trades: | 163 | Short Positions (won %): | 117 (75.21%) | Long Positions (won %): | 46 (65.22%) | ||||||||
| Profit Trades (% of total): | 118 (72.39%) | Loss trades (% of total): | 45 (27.61%) | ||||||||||
| Largest | profit trade: | 37.64 | loss trade: | -11.66 | |||||||||
| Average | profit trade: | 2.90 | loss trade: | -1.42 | |||||||||
| Maximum | consecutive wins ($): | 17 (92.57) | consecutive losses ($): | 9 (-29.74) | |||||||||
| Maximal | consecutive profit (count): | 92.57 (17) | consecutive loss (count): | -29.74 (9) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | |||||||||