Alpari NZ Limited
| Account: 6222556 | Name: tickspalp3457a_1 | Currency: USD | 2012 August 17, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13043801 | 2012.08.14 09:37 | balance | Deposit | 3 000.00 | |||||||||
| 13176081 | 2012.08.15 08:31 | buy | 0.01 | usdchf | 0.97465 | 0.00000 | 0.00000 | 2012.08.15 12:57 | 0.97527 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13176084 | 2012.08.15 08:31 | sell | 0.01 | eurusd | 1.23239 | 0.00000 | 0.00000 | 2012.08.15 12:57 | 1.23189 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13180388 | 2012.08.15 09:20 | buy | 0.01 | usdjpy | 78.858 | 0.000 | 0.000 | 2012.08.15 09:43 | 78.909 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13183373 | 2012.08.15 09:44 | buy | 0.01 | usdjpy | 78.925 | 0.000 | 0.000 | 2012.08.15 10:39 | 78.976 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13183493 | 2012.08.15 09:45 | buy | 0.01 | gbpjpy | 123.767 | 0.000 | 0.000 | 2012.08.15 11:30 | 123.818 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13185882 | 2012.08.15 10:07 | sell | 0.01 | gbpusd | 1.56663 | 0.00000 | 0.00000 | 2012.08.15 13:08 | 1.56747 | 0.00 | 0.00 | 0.00 | -0.84 |
| 13189059 | 2012.08.15 10:40 | buy | 0.01 | usdjpy | 78.989 | 0.000 | 0.000 | 2012.08.15 15:18 | 79.040 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13196856 | 2012.08.15 11:30 | sell | 0.02 | gbpusd | 1.56886 | 0.00000 | 0.00000 | 2012.08.15 13:08 | 1.56748 | 0.00 | 0.00 | 0.00 | 2.76 |
| 13196978 | 2012.08.15 11:31 | buy | 0.01 | gbpjpy | 123.950 | 0.000 | 0.000 | 2012.08.15 13:41 | 123.886 | 0.00 | 0.00 | 0.00 | -0.81 |
| 13210485 | 2012.08.15 13:03 | buy | 0.02 | gbpjpy | 123.765 | 123.765 | 0.000 | 2012.08.15 13:41 | 123.883 | 0.00 | 0.00 | 0.00 | 2.99 |
| 13214088 | 2012.08.15 13:17 | buy | 0.01 | gbpchf | 1.53300 | 0.00000 | 0.00000 | 2012.08.15 13:20 | 1.53350 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13215288 | 2012.08.15 13:21 | buy | 0.01 | gbpchf | 1.53409 | 0.00000 | 0.00000 | 2012.08.15 15:12 | 1.53461 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13217078 | 2012.08.15 13:30 | buy | 0.01 | usdchf | 0.97798 | 0.00000 | 0.00000 | 2012.08.15 15:00 | 0.97848 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13219244 | 2012.08.15 13:42 | buy | 0.01 | gbpjpy | 123.957 | 0.000 | 0.000 | 2012.08.15 15:13 | 123.891 | 0.00 | 0.00 | 0.00 | -0.83 |
| 13219790 | 2012.08.15 13:45 | sell | 0.01 | eurusd | 1.22847 | 0.00000 | 0.00000 | 2012.08.15 14:32 | 1.22796 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13224591 | 2012.08.15 14:15 | buy | 0.02 | gbpjpy | 123.773 | 123.773 | 0.000 | 2012.08.15 15:13 | 123.891 | 0.00 | 0.00 | 0.00 | 2.99 |
| 13228864 | 2012.08.15 14:50 | sell | 0.01 | eurusd | 1.22776 | 0.00000 | 0.00000 | 2012.08.15 15:00 | 1.22722 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13230533 | 2012.08.15 15:01 | sell | 0.01 | eurusd | 1.22720 | 0.00000 | 0.00000 | 2012.08.15 17:14 | 1.22669 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13230568 | 2012.08.15 15:01 | buy | 0.01 | usdchf | 0.97884 | 0.00000 | 0.00000 | 2012.08.16 07:21 | 0.97805 | 0.00 | 0.00 | -0.01 | -0.81 |
| 13232104 | 2012.08.15 15:13 | buy | 0.01 | gbpchf | 1.53531 | 0.00000 | 0.00000 | 2012.08.16 11:32 | 1.53474 | 0.00 | 0.00 | 0.01 | -0.58 |
| 13232284 | 2012.08.15 15:14 | buy | 0.01 | gbpjpy | 123.981 | 0.000 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | -3.31 |
| 13232474 | 2012.08.15 15:15 | sell | 0.01 | eurgbp | 0.78262 | 0.00000 | 0.00000 | 2012.08.16 11:33 | 0.78210 | 0.00 | 0.00 | 0.00 | 0.82 |
| 13233094 | 2012.08.15 15:19 | buy | 0.01 | usdjpy | 79.055 | 0.000 | 0.000 | 2012.08.15 17:35 | 78.843 | 0.00 | 0.00 | 0.00 | -2.69 |
| 13235001 | 2012.08.15 15:30 | buy | 0.02 | gbpjpy | 123.804 | 0.000 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | -2.13 |
| 13235641 | 2012.08.15 15:31 | buy | 0.02 | usdjpy | 78.819 | 78.819 | 0.000 | 2012.08.15 15:38 | 78.819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13237563 | 2012.08.15 15:38 | buy | 0.02 | usdjpy | 78.831 | 0.000 | 0.000 | 2012.08.15 17:35 | 78.845 | 0.00 | 0.00 | 0.00 | 0.36 |
| 13237858 | 2012.08.15 15:39 | buy | 0.04 | gbpjpy | 123.616 | 123.616 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | 5.28 |
| 13239727 | 2012.08.15 15:45 | buy | 0.08 | gbpjpy | 123.428 | 123.428 | 0.000 | 2012.08.15 15:52 | 123.428 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13241353 | 2012.08.15 15:53 | buy | 0.08 | gbpjpy | 123.431 | 123.616 | 0.000 | 2012.08.15 17:58 | 123.721 | 0.00 | 0.00 | 0.00 | 29.42 |
| 13242153 | 2012.08.15 15:55 | buy | 0.04 | usdjpy | 78.607 | 78.607 | 0.000 | 2012.08.15 17:35 | 78.848 | 0.00 | 0.00 | 0.00 | 12.23 |
| 13249752 | 2012.08.15 16:38 | buy | 0.02 | gbpchf | 1.53328 | 1.53328 | 0.00000 | 2012.08.15 17:36 | 1.53328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13256605 | 2012.08.15 17:15 | sell | 0.01 | eurusd | 1.22656 | 0.00000 | 0.00000 | 2012.08.16 09:08 | 1.22746 | 0.00 | 0.00 | -0.01 | -0.90 |
| 13264271 | 2012.08.15 18:06 | sell | 0.02 | eurusd | 1.22884 | 1.22884 | 0.00000 | 2012.08.15 18:15 | 1.22884 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13267163 | 2012.08.15 18:29 | sell | 0.02 | eurusd | 1.22887 | 1.22887 | 0.00000 | 2012.08.15 21:53 | 1.22887 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13268337 | 2012.08.15 18:40 | buy | 0.02 | gbpchf | 1.53336 | 1.53336 | 0.00000 | 2012.08.16 11:32 | 1.53472 | 0.00 | 0.00 | 0.02 | 2.78 |
| 13271127 | 2012.08.15 19:10 | buy | 0.01 | gbpjpy | 123.813 | 0.000 | 0.000 | 2012.08.16 01:52 | 123.864 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13278950 | 2012.08.15 21:00 | buy | 0.01 | gbpusd | 1.56863 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56677 | 0.00 | 0.00 | -0.01 | -1.86 |
| 13281186 | 2012.08.15 21:59 | sell | 0.02 | eurusd | 1.22885 | 0.00000 | 0.00000 | 2012.08.16 09:08 | 1.22745 | 0.00 | 0.00 | -0.02 | 2.80 |
| 13295357 | 2012.08.16 03:23 | buy | 0.04 | gbpchf | 1.53175 | 1.53175 | 0.00000 | 2012.08.16 09:57 | 1.53175 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13295572 | 2012.08.16 03:27 | buy | 0.02 | usdchf | 0.97668 | 0.97668 | 0.00000 | 2012.08.16 07:21 | 0.97801 | 0.00 | 0.00 | 0.00 | 2.72 |
| 13307333 | 2012.08.16 06:35 | buy | 0.01 | usdjpy | 79.186 | 0.000 | 0.000 | 2012.08.16 06:50 | 79.239 | 0.00 | 0.00 | 0.00 | 0.67 |
| 13307444 | 2012.08.16 06:40 | buy | 0.01 | gbpjpy | 124.114 | 0.000 | 0.000 | 2012.08.16 06:50 | 124.175 | 0.00 | 0.00 | 0.00 | 0.77 |
| 13307674 | 2012.08.16 06:50 | buy | 0.01 | usdjpy | 79.264 | 0.000 | 0.000 | 2012.08.16 08:06 | 79.315 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13307680 | 2012.08.16 06:50 | buy | 0.01 | gbpjpy | 124.259 | 0.000 | 0.000 | 2012.08.16 08:38 | 124.310 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13314490 | 2012.08.16 09:01 | buy | 0.02 | gbpusd | 1.56644 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56674 | 0.00 | 0.00 | 0.00 | 0.60 |
| 13315746 | 2012.08.16 09:09 | sell | 0.01 | eurusd | 1.22699 | 0.00000 | 0.00000 | 2012.08.16 09:12 | 1.22648 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13316201 | 2012.08.16 09:10 | buy | 0.01 | usdchf | 0.97879 | 0.00000 | 0.00000 | 2012.08.16 09:12 | 0.97931 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13316423 | 2012.08.16 09:10 | buy | 0.04 | gbpusd | 1.56420 | 1.56420 | 0.00000 | 2012.08.16 09:47 | 1.56420 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13317202 | 2012.08.16 09:13 | sell | 0.01 | eurusd | 1.22629 | 0.00000 | 0.00000 | 2012.08.16 09:50 | 1.22576 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13317264 | 2012.08.16 09:13 | buy | 0.01 | usdchf | 0.97936 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97558 | 0.00 | 0.00 | -0.01 | -3.87 |
| 13319951 | 2012.08.16 09:45 | buy | 0.01 | gbpjpy | 124.080 | 0.000 | 0.000 | 2012.08.16 11:30 | 124.136 | 0.00 | 0.00 | 0.00 | 0.71 |
| 13320884 | 2012.08.16 09:51 | sell | 0.01 | eurusd | 1.22582 | 0.00000 | 0.00000 | 2012.08.16 12:20 | 1.22670 | 0.00 | 0.00 | 0.00 | -0.88 |
| 13321046 | 2012.08.16 09:51 | buy | 0.04 | gbpusd | 1.56423 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56665 | 0.00 | 0.00 | 0.00 | 9.68 |
| 13325181 | 2012.08.16 10:30 | buy | 0.01 | usdjpy | 79.246 | 0.000 | 0.000 | 2012.08.16 15:17 | 79.298 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13330767 | 2012.08.16 11:31 | sell | 0.02 | eurusd | 1.22810 | 0.00000 | 0.00000 | 2012.08.16 12:20 | 1.22670 | 0.00 | 0.00 | 0.00 | 2.80 |
| 13331321 | 2012.08.16 11:33 | buy | 0.01 | gbpchf | 1.53597 | 0.00000 | 0.00000 | 2012.08.16 12:01 | 1.53648 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13333404 | 2012.08.16 11:45 | sell | 0.01 | eurgbp | 0.78184 | 0.00000 | 0.00000 | 2012.08.17 17:15 | 0.78398 | 0.00 | 0.00 | 0.00 | -3.36 |
| 13335478 | 2012.08.16 12:02 | buy | 0.01 | gbpchf | 1.53704 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.00 | -10.17 |
| 13337502 | 2012.08.16 12:21 | sell | 0.01 | eurusd | 1.22656 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23204 | 0.00 | 0.00 | 0.00 | -5.48 |
| 13341910 | 2012.08.16 13:30 | buy | 0.01 | gbpjpy | 124.350 | 0.000 | 0.000 | 2012.08.16 14:12 | 124.405 | 0.00 | 0.00 | 0.00 | 0.69 |
| 13343069 | 2012.08.16 13:51 | buy | 0.02 | gbpchf | 1.53532 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52715 | 0.00 | 0.00 | 0.00 | -16.80 |
| 13345074 | 2012.08.16 14:13 | buy | 0.01 | gbpjpy | 124.469 | 0.000 | 0.000 | 2012.08.16 15:19 | 124.520 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13350049 | 2012.08.16 15:18 | buy | 0.01 | usdjpy | 79.303 | 0.000 | 0.000 | 2012.08.16 15:22 | 79.354 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13350131 | 2012.08.16 15:20 | buy | 0.01 | gbpjpy | 124.580 | 0.000 | 0.000 | 2012.08.16 15:22 | 124.634 | 0.00 | 0.00 | 0.00 | 0.68 |
| 13350672 | 2012.08.16 15:23 | buy | 0.01 | usdjpy | 79.386 | 0.000 | 0.000 | 2012.08.16 19:54 | 79.293 | 0.00 | 0.00 | 0.00 | -1.17 |
| 13350688 | 2012.08.16 15:23 | buy | 0.01 | gbpjpy | 124.695 | 0.000 | 0.000 | 2012.08.16 17:43 | 124.640 | 0.00 | 0.00 | 0.00 | -0.70 |
| 13350802 | 2012.08.16 15:23 | sell | 0.02 | eurusd | 1.22885 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23203 | 0.00 | 0.00 | -0.01 | -6.36 |
| 13351400 | 2012.08.16 15:26 | buy | 0.02 | usdchf | 0.97712 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97531 | 0.00 | 0.00 | -0.01 | -3.71 |
| 13355141 | 2012.08.16 15:40 | sell | 0.04 | eurusd | 1.23109 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23203 | 0.00 | 0.00 | -0.02 | -3.76 |
| 13356466 | 2012.08.16 15:45 | buy | 0.04 | usdchf | 0.97488 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97525 | 0.00 | 0.00 | -0.02 | 1.52 |
| 13356924 | 2012.08.16 15:45 | buy | 0.04 | gbpchf | 1.53342 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52712 | 0.00 | 0.00 | 0.01 | -25.90 |
| 13360204 | 2012.08.16 16:06 | buy | 0.02 | gbpjpy | 124.511 | 124.511 | 0.000 | 2012.08.16 16:20 | 124.511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13363417 | 2012.08.16 16:31 | sell | 0.08 | eurusd | 1.23335 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23204 | 0.00 | 0.00 | -0.03 | 10.48 |
| 13363533 | 2012.08.16 16:31 | sell | 0.02 | eurgbp | 0.78411 | 0.78411 | 0.00000 | 2012.08.16 17:16 | 0.78411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13366309 | 2012.08.16 17:00 | buy | 0.02 | usdjpy | 79.150 | 0.000 | 0.000 | 2012.08.16 19:54 | 79.293 | 0.00 | 0.00 | 0.00 | 3.61 |
| 13366459 | 2012.08.16 17:00 | buy | 0.02 | gbpjpy | 124.516 | 124.516 | 0.000 | 2012.08.16 17:43 | 124.635 | 0.00 | 0.00 | 0.00 | 3.01 |
| 13368952 | 2012.08.16 17:19 | sell | 0.02 | eurgbp | 0.78411 | 0.00000 | 0.00000 | 2012.08.17 17:15 | 0.78394 | 0.00 | 0.00 | 0.00 | 0.53 |
| 13368990 | 2012.08.16 17:19 | buy | 0.08 | gbpchf | 1.53148 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.02 | -35.68 |
| 13369544 | 2012.08.16 17:21 | buy | 0.08 | usdchf | 0.97264 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97524 | 0.00 | 0.00 | -0.05 | 21.33 |
| 13370181 | 2012.08.16 17:25 | buy | 0.01 | gbpusd | 1.57336 | 0.00000 | 0.00000 | 2012.08.16 17:40 | 1.57387 | 0.00 | 0.00 | 0.00 | 0.51 |
| 13371675 | 2012.08.16 17:33 | buy | 0.16 | gbpchf | 1.52962 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.03 | -40.78 |
| 13371812 | 2012.08.16 17:33 | sell | 0.16 | eurusd | 1.23570 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23207 | 0.00 | 0.00 | -0.06 | 58.08 |
| 13373087 | 2012.08.16 17:41 | buy | 0.01 | gbpusd | 1.57416 | 0.00000 | 0.00000 | 2012.08.17 15:57 | 1.57210 | 0.00 | 0.00 | 0.00 | -2.06 |
| 13373718 | 2012.08.16 17:44 | buy | 0.01 | gbpjpy | 124.710 | 0.000 | 0.000 | 2012.08.16 18:06 | 124.760 | 0.00 | 0.00 | 0.00 | 0.63 |
| 13377353 | 2012.08.16 18:07 | buy | 0.01 | gbpjpy | 124.803 | 0.000 | 0.000 | 2012.08.16 20:42 | 124.855 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13385738 | 2012.08.16 19:55 | buy | 0.01 | usdjpy | 79.301 | 0.000 | 0.000 | 2012.08.16 20:43 | 79.353 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13388902 | 2012.08.16 20:43 | buy | 0.01 | gbpjpy | 124.902 | 0.000 | 0.000 | 2012.08.17 05:04 | 124.849 | 0.00 | 0.00 | 0.00 | -0.67 |
| 13389947 | 2012.08.16 21:00 | buy | 0.01 | usdjpy | 79.366 | 0.000 | 0.000 | 2012.08.17 09:22 | 79.417 | 0.00 | 0.00 | -0.02 | 0.64 |
| 13400654 | 2012.08.17 03:02 | buy | 0.02 | gbpjpy | 124.741 | 0.000 | 0.000 | 2012.08.17 05:04 | 124.847 | 0.00 | 0.00 | 0.00 | 2.67 |
| 13406891 | 2012.08.17 06:35 | buy | 0.01 | gbpjpy | 124.870 | 0.000 | 0.000 | 2012.08.17 09:18 | 124.804 | 0.00 | 0.00 | 0.00 | -0.83 |
| 13408941 | 2012.08.17 07:24 | buy | 0.02 | gbpusd | 1.57191 | 1.57191 | 0.00000 | 2012.08.17 09:52 | 1.57191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13409630 | 2012.08.17 07:30 | buy | 0.02 | gbpjpy | 124.684 | 124.684 | 0.000 | 2012.08.17 09:18 | 124.803 | 0.00 | 0.00 | 0.00 | 2.99 |
| 13412986 | 2012.08.17 08:07 | buy | 0.32 | gbpchf | 1.52761 | 1.52761 | 0.00000 | 2012.08.17 11:17 | 1.52761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13413098 | 2012.08.17 08:09 | sell | 0.04 | eurgbp | 0.78638 | 0.78638 | 0.00000 | 2012.08.17 17:15 | 0.78379 | 0.00 | 0.00 | 0.00 | 16.25 |
| 13421135 | 2012.08.17 09:45 | buy | 0.01 | usdjpy | 79.428 | 0.000 | 0.000 | 2012.08.17 12:21 | 79.479 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13422940 | 2012.08.17 09:55 | buy | 0.02 | gbpusd | 1.57188 | 1.57188 | 0.00000 | 2012.08.17 12:07 | 1.57188 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13433279 | 2012.08.17 11:24 | buy | 0.32 | gbpchf | 1.52759 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.00 | -14.80 |
| 13438191 | 2012.08.17 12:04 | buy | 0.16 | usdchf | 0.97041 | 0.97041 | 0.00000 | 2012.08.17 17:03 | 0.97499 | 0.00 | 0.00 | 0.00 | 75.16 |
| 13438389 | 2012.08.17 12:04 | sell | 0.32 | eurusd | 1.23797 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23217 | 0.00 | 0.00 | 0.00 | 185.60 |
| 13439091 | 2012.08.17 12:07 | buy | 0.02 | gbpusd | 1.57195 | 0.00000 | 0.00000 | 2012.08.17 15:57 | 1.57210 | 0.00 | 0.00 | 0.00 | 0.30 |
| 13439955 | 2012.08.17 12:15 | buy | 0.64 | gbpchf | 1.52553 | 1.52553 | 0.00000 | 2012.08.17 14:56 | 1.52718 | 0.00 | 0.00 | 0.00 | 108.53 |
| 13440854 | 2012.08.17 12:22 | buy | 0.01 | usdjpy | 79.496 | 0.000 | 0.000 | 2012.08.17 17:12 | 79.548 | 0.00 | 0.00 | 0.00 | 0.65 |
| 13451247 | 2012.08.17 14:00 | buy | 0.04 | gbpusd | 1.56971 | 1.56971 | 0.00000 | 2012.08.17 14:52 | 1.56971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13456925 | 2012.08.17 14:54 | buy | 0.04 | gbpusd | 1.56972 | 1.56972 | 0.00000 | 2012.08.17 15:57 | 1.57214 | 0.00 | 0.00 | 0.00 | 9.68 |
| 13467025 | 2012.08.17 15:57 | sell | 0.01 | gbpusd | 1.57210 | 0.00000 | 0.00000 | 2012.08.17 16:21 | 1.57156 | 0.00 | 0.00 | 0.00 | 0.54 |
| 13470800 | 2012.08.17 16:25 | sell | 0.01 | gbpusd | 1.57142 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.57083 | 0.00 | 0.00 | 0.00 | 0.59 |
| 0.00 | 0.00 | -0.19 | 408.08 | ||||||||||
| Closed P/L: | 407.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13478232 | 2012.08.17 17:13 | buy | 0.01 | usdjpy | 79.564 | 0.000 | 0.000 | 79.557 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 0.00 | 0.00 | 0.00 | -0.09 | ||||||||||
| Floating P/L: | -0.09 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 407.89 | Floating P/L: | -0.09 | Margin: | 2.00 | ||||||||
| Balance: | 3 407.89 | Equity: | 3 407.80 | Free Margin: | 3 405.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 599.64 | Gross Loss: | 191.75 | Total Net Profit: | 407.89 | ||||||||
| Profit Factor: | 3.13 | Expected Payoff: | 3.85 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 144.07 (4.50%) | Relative Drawdown: | 4.50% (144.07) | ||||||||
| Total Trades: | 106 | Short Positions (won %): | 27 (74.07%) | Long Positions (won %): | 79 (73.42%) | ||||||||
| Profit Trades (% of total): | 78 (73.58%) | Loss trades (% of total): | 28 (26.42%) | ||||||||||
| Largest | profit trade: | 185.60 | loss trade: | -40.75 | |||||||||
| Average | profit trade: | 7.69 | loss trade: | -6.85 | |||||||||
| Maximum | consecutive wins ($): | 9 (6.83) | consecutive losses ($): | 6 (-144.07) | |||||||||
| Maximal | consecutive profit (count): | 254.61 (4) | consecutive loss (count): | -144.07 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||