Account: 6308881 |
Name: nodama_tf_newone_alpari |
Currency: USD |
2012 November 9, 18:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
20082323 | 2012.10.17 12:02 | balance | Deposit | 500.00 |
20165416 | 2012.10.18 00:05 | buy | 0.10 | eurgbp | 0.81263 | 0.80875 | 0.00000 | 2012.10.18 03:06 | 0.81271 | 0.00 | 0.00 | 0.00 | 1.30 |
20165948 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:00 | 1.03866 | 0.00 | 0.00 | 0.00 | 1.60 |
20168349 | 2012.10.18 01:00 | buy | 0.10 | eurjpy | 103.702 | 102.821 | 0.000 | 2012.10.18 01:09 | 103.720 | 0.00 | 0.00 | 0.00 | 2.27 |
20169117 | 2012.10.18 01:00 | buy | 0.30 | eurjpy | 103.702 | 102.821 | 0.000 | 2012.10.18 01:09 | 103.711 | 0.00 | 0.00 | 0.00 | 3.41 |
20175074 | 2012.10.18 00:05 | buy | 0.30 | eurgbp | 0.81263 | 0.80875 | 0.00000 | 2012.10.18 03:06 | 0.81267 | 0.00 | 0.00 | 0.00 | 1.93 |
20180902 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:00 | 1.03878 | 0.00 | 0.00 | 0.00 | 2.80 |
20180932 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:00 | 1.03898 | 0.00 | 0.00 | 0.00 | 4.80 |
20180961 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:01 | 1.03876 | 0.00 | 0.00 | 0.00 | 2.60 |
20302050 | 2012.10.18 23:00 | buy | 0.10 | eurgbp | 0.81474 | 0.81031 | 0.00000 | 2012.10.22 13:41 | 0.81482 | 0.00 | 0.00 | -0.48 | 1.28 |
20305956 | 2012.10.19 00:35 | sell | 0.10 | audusd | 1.03618 | 1.04387 | 0.00000 | 2012.10.19 06:10 | 1.03603 | 0.00 | 0.00 | 0.00 | 1.50 |
20317965 | 2012.10.19 00:35 | sell | 0.30 | audusd | 1.03618 | 1.04387 | 0.00000 | 2012.10.19 06:11 | 1.03611 | 0.00 | 0.00 | 0.00 | 2.10 |
20402449 | 2012.10.19 23:00 | sell | 0.10 | audusd | 1.03198 | 1.03787 | 0.00000 | 2012.10.22 00:02 | 1.03183 | 0.00 | 0.00 | -1.01 | 1.50 |
20403587 | 2012.10.19 23:20 | sell | 0.10 | usdchf | 0.92826 | 0.93336 | 0.00000 | 2012.10.19 23:53 | 0.92815 | 0.00 | 0.00 | 0.00 | 1.19 |
20404655 | 2012.10.19 23:20 | sell | 0.10 | usdchf | 0.92826 | 0.93336 | 0.00000 | 2012.10.19 23:53 | 0.92804 | 0.00 | 0.00 | 0.00 | 2.37 |
20404672 | 2012.10.19 23:20 | sell | 0.20 | usdchf | 0.92826 | 0.93336 | 0.00000 | 2012.10.19 23:54 | 0.92816 | 0.00 | 0.00 | 0.00 | 2.15 |
20405790 | 2012.10.22 00:00 | buy | 0.10 | eurjpy | 103.254 | 102.371 | 0.000 | 2012.10.22 00:58 | 103.276 | 0.00 | 0.00 | 0.00 | 2.78 |
20406572 | 2012.10.19 23:00 | sell | 0.30 | audusd | 1.03198 | 1.03787 | 0.00000 | 2012.10.22 00:02 | 1.03198 | 0.00 | 0.00 | -3.03 | 0.00 |
20406590 | 2012.10.22 00:02 | sell | 0.10 | usdchf | 0.92809 | 0.93329 | 0.00000 | 2012.10.22 01:59 | 0.92797 | 0.00 | 0.00 | 0.00 | 1.29 |
20407951 | 2012.10.22 00:22 | sell | 0.10 | eurusd | 1.30226 | 1.31000 | 0.00000 | 2012.10.22 01:08 | 1.30211 | 0.00 | 0.00 | 0.00 | 1.50 |
20409325 | 2012.10.22 00:00 | buy | 0.30 | eurjpy | 103.254 | 102.371 | 0.000 | 2012.10.22 00:59 | 103.258 | 0.00 | 0.00 | 0.00 | 1.52 |
20409367 | 2012.10.22 00:59 | buy | 0.10 | audusd | 1.03239 | 1.02631 | 0.00000 | 2012.10.22 07:31 | 1.03254 | 0.00 | 0.00 | 0.00 | 1.50 |
20409895 | 2012.10.22 00:22 | sell | 0.30 | eurusd | 1.30226 | 1.31000 | 0.00000 | 2012.10.22 01:09 | 1.30219 | 0.00 | 0.00 | 0.00 | 2.10 |
20411895 | 2012.10.22 00:02 | sell | 0.30 | usdchf | 0.92809 | 0.93329 | 0.00000 | 2012.10.22 02:02 | 0.92804 | 0.00 | 0.00 | 0.00 | 1.62 |
20425349 | 2012.10.22 00:59 | buy | 0.30 | audusd | 1.03239 | 1.02631 | 0.00000 | 2012.10.22 07:32 | 1.03246 | 0.00 | 0.00 | 0.00 | 2.10 |
20460592 | 2012.10.18 23:00 | buy | 0.30 | eurgbp | 0.81474 | 0.81031 | 0.00000 | 2012.10.22 13:41 | 0.81477 | 0.00 | 0.00 | -1.44 | 1.44 |
20509882 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:46 | 0.92639 | 0.00 | 0.00 | 0.00 | 1.08 |
20509889 | 2012.10.23 00:15 | buy | 0.10 | eurgbp | 0.81586 | 0.81181 | 0.00000 | 2012.10.23 01:22 | 0.81594 | 0.00 | 0.00 | 0.00 | 1.28 |
20512119 | 2012.10.23 00:15 | buy | 0.30 | eurgbp | 0.81586 | 0.81181 | 0.00000 | 2012.10.23 01:23 | 0.81588 | 0.00 | 0.00 | 0.00 | 0.96 |
20514466 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:49 | 0.92629 | 0.00 | 0.00 | 0.00 | 2.16 |
20514747 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:49 | 0.92619 | 0.00 | 0.00 | 0.00 | 3.24 |
20514880 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:52 | 0.92630 | 0.00 | 0.00 | 0.00 | 2.05 |
20610257 | 2012.10.23 23:25 | sell | 0.10 | eurgbp | 0.81373 | 0.81713 | 0.00000 | 2012.10.24 02:55 | 0.81366 | 0.00 | 0.00 | -0.02 | 1.12 |
20619368 | 2012.10.23 23:25 | sell | 0.30 | eurgbp | 0.81373 | 0.81713 | 0.00000 | 2012.10.24 03:00 | 0.81370 | 0.00 | 0.00 | -0.04 | 1.44 |
20716510 | 2012.10.24 23:15 | buy | 0.10 | eurgbp | 0.80881 | 0.80438 | 0.00000 | 2012.10.25 02:31 | 0.80890 | 0.00 | 0.00 | -0.67 | 1.44 |
20716522 | 2012.10.24 23:15 | buy | 0.10 | eurusd | 1.29694 | 1.28742 | 0.00000 | 2012.10.24 23:16 | 1.29715 | 0.00 | 0.00 | 0.00 | 2.10 |
20716528 | 2012.10.24 23:15 | sell | 0.10 | usdchf | 0.93269 | 0.93911 | 0.00000 | 2012.10.24 23:31 | 0.93256 | 0.00 | 0.00 | 0.00 | 1.39 |
20716628 | 2012.10.24 23:15 | buy | 0.30 | eurusd | 1.29694 | 1.28742 | 0.00000 | 2012.10.24 23:17 | 1.29702 | 0.00 | 0.00 | 0.00 | 2.40 |
20716706 | 2012.10.24 23:17 | buy | 0.10 | eurusd | 1.29715 | 1.28763 | 0.00000 | 2012.10.24 23:26 | 1.29736 | 0.00 | 0.00 | 0.00 | 2.10 |
20716826 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:47 | 1.03536 | 0.00 | 0.00 | 0.00 | 1.60 |
20717047 | 2012.10.24 23:17 | buy | 0.30 | eurusd | 1.29715 | 1.28763 | 0.00000 | 2012.10.24 23:28 | 1.29724 | 0.00 | 0.00 | 0.00 | 2.70 |
20717128 | 2012.10.24 23:28 | buy | 0.10 | eurusd | 1.29739 | 1.28787 | 0.00000 | 2012.10.25 03:44 | 1.29759 | 0.00 | 0.00 | -0.93 | 2.00 |
20717277 | 2012.10.24 23:15 | sell | 0.30 | usdchf | 0.93269 | 0.93911 | 0.00000 | 2012.10.24 23:32 | 0.93263 | 0.00 | 0.00 | 0.00 | 1.93 |
20717577 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:49 | 1.03553 | 0.00 | 0.00 | 0.00 | 3.30 |
20717589 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:50 | 1.03570 | 0.00 | 0.00 | 0.00 | 5.00 |
20717613 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:54 | 1.03552 | 0.00 | 0.00 | 0.00 | 3.20 |
20719015 | 2012.10.25 00:30 | sell | 0.10 | audusd | 1.03489 | 1.04252 | 0.00000 | 2012.10.25 01:20 | 1.03472 | 0.00 | 0.00 | 0.00 | 1.70 |
20719600 | 2012.10.25 00:50 | sell | 0.10 | usdchf | 0.93272 | 0.93926 | 0.00000 | 2012.10.25 02:32 | 0.93259 | 0.00 | 0.00 | 0.00 | 1.39 |
20720564 | 2012.10.25 00:30 | sell | 0.30 | audusd | 1.03489 | 1.04252 | 0.00000 | 2012.10.25 01:23 | 1.03483 | 0.00 | 0.00 | 0.00 | 1.80 |
20722240 | 2012.10.24 23:15 | buy | 0.30 | eurgbp | 0.80881 | 0.80438 | 0.00000 | 2012.10.25 02:32 | 0.80885 | 0.00 | 0.00 | -2.02 | 1.93 |
20722256 | 2012.10.25 00:50 | sell | 0.30 | usdchf | 0.93272 | 0.93926 | 0.00000 | 2012.10.25 02:32 | 0.93267 | 0.00 | 0.00 | 0.00 | 1.61 |
20724572 | 2012.10.24 23:28 | buy | 0.30 | eurusd | 1.29739 | 1.28787 | 0.00000 | 2012.10.25 03:44 | 1.29748 | 0.00 | 0.00 | -2.79 | 2.70 |
20816536 | 2012.10.25 23:10 | sell | 0.10 | audusd | 1.03494 | 1.04197 | 0.00000 | 2012.10.25 23:30 | 1.03471 | 0.00 | 0.00 | 0.00 | 2.30 |
20816731 | 2012.10.25 23:15 | buy | 0.10 | usdchf | 0.93485 | 0.92897 | 0.00000 | 2012.10.25 23:18 | 0.93503 | 0.00 | 0.00 | 0.00 | 1.93 |
20816747 | 2012.10.25 23:15 | sell | 0.10 | eurusd | 1.29394 | 1.30227 | 0.00000 | 2012.10.25 23:17 | 1.29373 | 0.00 | 0.00 | 0.00 | 2.10 |
20816874 | 2012.10.25 23:15 | sell | 0.30 | eurusd | 1.29394 | 1.30227 | 0.00000 | 2012.10.25 23:19 | 1.29389 | 0.00 | 0.00 | 0.00 | 1.50 |
20816969 | 2012.10.25 23:15 | buy | 0.30 | usdchf | 0.93485 | 0.92897 | 0.00000 | 2012.10.25 23:20 | 0.93490 | 0.00 | 0.00 | 0.00 | 1.60 |
20816991 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:31 | 1.29352 | 0.00 | 0.00 | 0.00 | 2.00 |
20817020 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:32 | 0.93524 | 0.00 | 0.00 | 0.00 | 1.60 |
20817284 | 2012.10.25 23:10 | sell | 0.15 | audusd | 1.03494 | 1.04197 | 0.00000 | 2012.10.25 23:30 | 1.03451 | 0.00 | 0.00 | 0.00 | 6.45 |
20817285 | 2012.10.25 23:10 | sell | 0.15 | audusd | 1.03494 | 1.04197 | 0.00000 | 2012.10.25 23:31 | 1.03466 | 0.00 | 0.00 | 0.00 | 4.20 |
20817355 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:31 | 1.29337 | 0.00 | 0.00 | 0.00 | 3.50 |
20817396 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:32 | 1.29319 | 0.00 | 0.00 | 0.00 | 5.30 |
20817456 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:34 | 0.93534 | 0.00 | 0.00 | 0.00 | 2.67 |
20817467 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:58 | 1.29339 | 0.00 | 0.00 | 0.00 | 3.30 |
20817673 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:35 | 0.93548 | 0.00 | 0.00 | 0.00 | 4.17 |
20817849 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:38 | 0.93532 | 0.00 | 0.00 | 0.00 | 2.46 |
20818112 | 2012.10.25 23:38 | buy | 0.10 | usdchf | 0.93555 | 0.92967 | 0.00000 | 2012.10.26 09:01 | 0.93566 | 0.00 | 0.00 | -0.03 | 1.18 |
20818319 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:08 | 0.80188 | 0.00 | 0.00 | -0.02 | 1.29 |
20820460 | 2012.10.26 00:30 | buy | 0.10 | eurusd | 1.29376 | 1.28523 | 0.00000 | 2012.10.26 00:38 | 1.29395 | 0.00 | 0.00 | 0.00 | 1.90 |
20820787 | 2012.10.26 00:30 | buy | 0.30 | eurusd | 1.29376 | 1.28523 | 0.00000 | 2012.10.26 00:38 | 1.29384 | 0.00 | 0.00 | 0.00 | 2.40 |
20820801 | 2012.10.26 00:39 | buy | 0.10 | eurusd | 1.29401 | 1.28548 | 0.00000 | 2012.10.26 00:41 | 1.29428 | 0.00 | 0.00 | 0.00 | 2.70 |
20820938 | 2012.10.26 00:39 | buy | 0.10 | eurusd | 1.29401 | 1.28548 | 0.00000 | 2012.10.26 00:41 | 1.29435 | 0.00 | 0.00 | 0.00 | 3.40 |
20820952 | 2012.10.26 00:39 | buy | 0.20 | eurusd | 1.29401 | 1.28548 | 0.00000 | 2012.10.26 00:47 | 1.29415 | 0.00 | 0.00 | 0.00 | 2.80 |
20844590 | 2012.10.25 23:38 | buy | 0.10 | usdchf | 0.93555 | 0.92967 | 0.00000 | 2012.10.26 09:02 | 0.93576 | 0.00 | 0.00 | -0.03 | 2.24 |
20844749 | 2012.10.25 23:38 | buy | 0.20 | usdchf | 0.93555 | 0.92967 | 0.00000 | 2012.10.26 09:02 | 0.93564 | 0.00 | 0.00 | -0.07 | 1.92 |
20863580 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:08 | 0.80182 | 0.00 | 0.00 | -0.01 | 2.26 |
20863605 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:08 | 0.80171 | 0.00 | 0.00 | -0.02 | 4.03 |
20863646 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:17 | 0.80188 | 0.00 | 0.00 | -0.01 | 1.29 |
20905332 | 2012.10.26 23:55 | sell | 0.10 | eurgbp | 0.80359 | 0.80762 | 0.00000 | 2012.10.29 00:30 | 0.80350 | 0.00 | 0.00 | -0.02 | 1.45 |
20905338 | 2012.10.26 23:55 | buy | 0.10 | usdchf | 0.93510 | 0.92902 | 0.00000 | 2012.10.29 00:20 | 0.93523 | 0.00 | 0.00 | -0.03 | 1.39 |
20907199 | 2012.10.29 00:05 | sell | 0.10 | eurusd | 1.29393 | 1.30265 | 0.00000 | 2012.10.29 00:07 | 1.29375 | 0.00 | 0.00 | 0.00 | 1.80 |
20907287 | 2012.10.29 00:05 | sell | 0.10 | eurusd | 1.29393 | 1.30265 | 0.00000 | 2012.10.29 00:08 | 1.29355 | 0.00 | 0.00 | 0.00 | 3.80 |
20907338 | 2012.10.29 00:05 | sell | 0.10 | eurusd | 1.29393 | 1.30265 | 0.00000 | 2012.10.29 00:09 | 1.29336 | 0.00 | 0.00 | 0.00 | 5.70 |
20907404 | 2012.10.29 00:05 | sell | 0.10 | eurusd | 1.29393 | 1.30265 | 0.00000 | 2012.10.29 04:12 | 1.29359 | 0.00 | 0.00 | 0.00 | 3.40 |
20907440 | 2012.10.29 00:10 | sell | 0.10 | audusd | 1.03638 | 1.04430 | 0.00000 | 2012.10.29 00:15 | 1.03618 | 0.00 | 0.00 | 0.00 | 2.00 |
20907915 | 2012.10.29 00:10 | sell | 0.10 | audusd | 1.03638 | 1.04430 | 0.00000 | 2012.10.29 00:19 | 1.03606 | 0.00 | 0.00 | 0.00 | 3.20 |
20908056 | 2012.10.29 00:10 | sell | 0.10 | audusd | 1.03638 | 1.04430 | 0.00000 | 2012.10.29 00:24 | 1.03589 | 0.00 | 0.00 | 0.00 | 4.90 |
20908083 | 2012.10.25 23:59 | buy | 0.30 | usdchf | 0.93510 | 0.92902 | 0.00000 | 2012.10.29 00:24 | 0.93516 | 0.00 | 0.00 | -0.10 | 1.92 |
20908148 | 2012.10.29 00:10 | sell | 0.10 | audusd | 1.03638 | 1.04430 | 0.00000 | 2012.10.29 00:30 | 1.03606 | 0.00 | 0.00 | 0.00 | 3.20 |
20908282 | 2012.10.25 23:59 | sell | 0.10 | eurgbp | 0.80359 | 0.80762 | 0.00000 | 2012.10.29 00:35 | 0.80342 | 0.00 | 0.00 | -0.01 | 2.74 |
20908394 | 2012.10.25 23:59 | sell | 0.20 | eurgbp | 0.80359 | 0.80762 | 0.00000 | 2012.10.29 00:44 | 0.80352 | 0.00 | 0.00 | -0.03 | 2.25 |
20975385 | 2012.10.29 23:10 | sell | 0.10 | usdchf | 0.93650 | 0.94102 | 0.00000 | 2012.10.30 01:37 | 0.93640 | 0.00 | 0.00 | -0.36 | 1.07 |
20977117 | 2012.10.30 00:15 | sell | 0.10 | audusd | 1.03294 | 1.03808 | 0.00000 | 2012.10.30 00:59 | 1.03284 | 0.00 | 0.00 | 0.00 | 1.00 |
20977987 | 2012.10.30 00:15 | sell | 0.30 | audusd | 1.03294 | 1.03808 | 0.00000 | 2012.10.30 01:00 | 1.03290 | 0.00 | 0.00 | 0.00 | 1.20 |
20979069 | 2012.10.29 23:10 | sell | 0.30 | usdchf | 0.93650 | 0.94102 | 0.00000 | 2012.10.30 01:38 | 0.93647 | 0.00 | 0.00 | -1.09 | 0.96 |
21046951 | 2012.10.30 23:05 | sell | 0.10 | usdchf | 0.93217 | 0.93798 | 0.00000 | 2012.10.31 01:05 | 0.93204 | 0.00 | 0.00 | -0.31 | 1.39 |
21047300 | 2012.10.30 23:15 | sell | 0.10 | eurgbp | 0.80605 | 0.80993 | 0.00000 | 2012.10.31 05:44 | 0.80597 | 0.00 | 0.00 | -0.02 | 1.29 |
21047314 | 2012.10.30 23:15 | buy | 0.10 | audusd | 1.03670 | 1.03171 | 0.00000 | 2012.10.31 00:55 | 1.03684 | 0.00 | 0.00 | 0.73 | 1.40 |
21048068 | 2012.10.30 23:50 | sell | 0.10 | eurjpy | 103.156 | 104.224 | 0.000 | 2012.10.31 00:05 | 103.135 | 0.00 | 0.00 | -0.04 | 2.64 |
21048644 | 2012.10.30 23:50 | sell | 0.30 | eurjpy | 103.156 | 104.224 | 0.000 | 2012.10.31 00:05 | 103.146 | 0.00 | 0.00 | -0.11 | 3.77 |
21048668 | 2012.10.31 00:06 | sell | 0.10 | eurjpy | 103.130 | 104.177 | 0.000 | 2012.10.31 03:59 | 103.110 | 0.00 | 0.00 | 0.00 | 2.51 |
21048779 | 2012.10.31 00:10 | buy | 0.10 | eurusd | 1.29656 | 1.28925 | 0.00000 | 2012.10.31 01:00 | 1.29672 | 0.00 | 0.00 | 0.00 | 1.60 |
21049785 | 2012.10.30 23:15 | buy | 0.30 | audusd | 1.03670 | 1.03171 | 0.00000 | 2012.10.31 00:55 | 1.03675 | 0.00 | 0.00 | 2.19 | 1.50 |
21050224 | 2012.10.31 00:10 | buy | 0.30 | eurusd | 1.29656 | 1.28925 | 0.00000 | 2012.10.31 01:01 | 1.29655 | 0.00 | 0.00 | 0.00 | -0.30 |
21050354 | 2012.10.30 23:05 | sell | 0.10 | usdchf | 0.93217 | 0.93798 | 0.00000 | 2012.10.31 01:05 | 0.93190 | 0.00 | 0.00 | -0.31 | 2.90 |
21050364 | 2012.10.30 23:05 | sell | 0.20 | usdchf | 0.93217 | 0.93798 | 0.00000 | 2012.10.31 01:07 | 0.93210 | 0.00 | 0.00 | -0.62 | 1.50 |
21054473 | 2012.10.31 00:06 | sell | 0.10 | eurjpy | 103.130 | 104.177 | 0.000 | 2012.10.31 04:02 | 103.097 | 0.00 | 0.00 | 0.00 | 4.15 |
21054702 | 2012.10.31 00:06 | sell | 0.20 | eurjpy | 103.130 | 104.177 | 0.000 | 2012.10.31 04:11 | 103.117 | 0.00 | 0.00 | 0.00 | 3.27 |
21057244 | 2012.10.30 23:15 | sell | 0.30 | eurgbp | 0.80605 | 0.80993 | 0.00000 | 2012.10.31 05:44 | 0.80603 | 0.00 | 0.00 | -0.04 | 0.96 |
21124305 | 2012.10.31 23:15 | sell | 0.40 | usdchf | 0.93122 | 0.93646 | 0.00000 | 2012.11.01 13:32 | 0.93171 | 0.00 | 0.00 | -5.15 | -21.04 |
21127141 | 2012.11.01 00:30 | sell | 0.10 | audusd | 1.03691 | 1.04203 | 0.00000 | 2012.11.01 03:24 | 1.03672 | 0.00 | 0.00 | 0.00 | 1.90 |
21134426 | 2012.11.01 00:30 | sell | 0.10 | audusd | 1.03691 | 1.04203 | 0.00000 | 2012.11.01 03:24 | 1.03668 | 0.00 | 0.00 | 0.00 | 2.30 |
21134427 | 2012.11.01 00:30 | sell | 0.10 | audusd | 1.03691 | 1.04203 | 0.00000 | 2012.11.01 03:24 | 1.03656 | 0.00 | 0.00 | 0.00 | 3.50 |
21134433 | 2012.11.01 00:30 | sell | 0.10 | audusd | 1.03691 | 1.04203 | 0.00000 | 2012.11.01 03:45 | 1.03669 | 0.00 | 0.00 | 0.00 | 2.20 |
21207863 | 2012.11.01 23:15 | buy | 0.10 | eurgbp | 0.80272 | 0.79821 | 0.00000 | 2012.11.02 07:19 | 0.80280 | 0.00 | 0.00 | -0.24 | 1.29 |
21207868 | 2012.11.01 23:15 | buy | 0.10 | audusd | 1.04026 | 1.03461 | 0.00000 | 2012.11.02 00:23 | 1.04036 | 0.00 | 0.00 | 0.70 | 1.00 |
21209565 | 2012.11.01 23:15 | buy | 0.10 | audusd | 1.04026 | 1.03461 | 0.00000 | 2012.11.02 00:23 | 1.04046 | 0.00 | 0.00 | 0.70 | 2.00 |
21209567 | 2012.11.01 23:15 | buy | 0.20 | audusd | 1.04026 | 1.03461 | 0.00000 | 2012.11.02 00:24 | 1.04035 | 0.00 | 0.00 | 1.40 | 1.80 |
21209883 | 2012.11.02 00:45 | buy | 0.10 | audusd | 1.04131 | 1.03610 | 0.00000 | 2012.11.02 00:49 | 1.04141 | 0.00 | 0.00 | 0.00 | 1.00 |
21210002 | 2012.11.02 00:45 | buy | 0.15 | audusd | 1.04131 | 1.03610 | 0.00000 | 2012.11.02 00:49 | 1.04166 | 0.00 | 0.00 | 0.00 | 5.25 |
21210009 | 2012.11.02 00:45 | buy | 0.15 | audusd | 1.04131 | 1.03610 | 0.00000 | 2012.11.02 00:49 | 1.04148 | 0.00 | 0.00 | 0.00 | 2.55 |
21210034 | 2012.11.02 00:49 | buy | 0.40 | audusd | 1.04178 | 1.03657 | 0.00000 | 2012.11.02 11:04 | 1.03683 | 0.00 | 0.00 | 0.00 | -198.00 |
21220837 | 2012.11.01 23:15 | buy | 0.30 | eurgbp | 0.80272 | 0.79821 | 0.00000 | 2012.11.02 07:19 | 0.80274 | 0.00 | 0.00 | -0.73 | 0.96 |
21277770 | 2012.11.05 00:05 | sell | 0.10 | eurjpy | 103.105 | 103.973 | 0.000 | 2012.11.05 08:44 | 103.089 | 0.00 | 0.00 | 0.00 | 1.99 |
21277774 | 2012.11.05 00:05 | sell | 0.10 | eurgbp | 0.80052 | 0.80479 | 0.00000 | 2012.11.05 01:00 | 0.80043 | 0.00 | 0.00 | 0.00 | 1.44 |
21278011 | 2012.11.05 00:10 | sell | 0.10 | eurusd | 1.28239 | 1.29077 | 0.00000 | 2012.11.05 00:49 | 1.28221 | 0.00 | 0.00 | 0.00 | 1.80 |
21278019 | 2012.11.05 00:10 | buy | 0.10 | usdchf | 0.94150 | 0.93492 | 0.00000 | 2012.11.05 09:48 | 0.94162 | 0.00 | 0.00 | 0.00 | 1.27 |
21280766 | 2012.11.05 00:10 | sell | 0.30 | eurusd | 1.28239 | 1.29077 | 0.00000 | 2012.11.05 00:49 | 1.28233 | 0.00 | 0.00 | 0.00 | 1.80 |
21281528 | 2012.11.05 00:05 | sell | 0.30 | eurgbp | 0.80052 | 0.80479 | 0.00000 | 2012.11.05 01:00 | 0.80055 | 0.00 | 0.00 | 0.00 | -1.44 |
21295273 | 2012.11.05 00:05 | sell | 0.30 | eurjpy | 103.105 | 103.973 | 0.000 | 2012.11.05 08:45 | 103.106 | 0.00 | 0.00 | 0.00 | -0.37 |
21299144 | 2012.11.05 00:10 | buy | 0.30 | usdchf | 0.94150 | 0.93492 | 0.00000 | 2012.11.05 09:48 | 0.94150 | 0.00 | 0.00 | 0.00 | 0.00 |
21343198 | 2012.11.06 00:15 | sell | 0.10 | usdchf | 0.94330 | 0.94888 | 0.00000 | 2012.11.06 01:44 | 0.94319 | 0.00 | 0.00 | 0.00 | 1.17 |
21343354 | 2012.11.06 00:20 | sell | 0.10 | eurgbp | 0.80052 | 0.80463 | 0.00000 | 2012.11.06 03:32 | 0.80043 | 0.00 | 0.00 | 0.00 | 1.44 |
21343395 | 2012.11.06 00:25 | sell | 0.10 | eurjpy | 102.702 | 103.482 | 0.000 | 2012.11.06 00:30 | 102.681 | 0.00 | 0.00 | 0.00 | 2.62 |
21343480 | 2012.11.06 00:25 | sell | 0.30 | eurjpy | 102.702 | 103.482 | 0.000 | 2012.11.06 00:31 | 102.695 | 0.00 | 0.00 | 0.00 | 2.61 |
21343495 | 2012.11.06 00:31 | sell | 0.10 | eurjpy | 102.671 | 103.451 | 0.000 | 2012.11.06 00:59 | 102.654 | 0.00 | 0.00 | 0.00 | 2.12 |
21343581 | 2012.11.06 00:35 | sell | 0.10 | eurusd | 1.27940 | 1.28700 | 0.00000 | 2012.11.06 02:54 | 1.27925 | 0.00 | 0.00 | 0.00 | 1.50 |
21344072 | 2012.11.06 00:31 | sell | 0.30 | eurjpy | 102.671 | 103.451 | 0.000 | 2012.11.06 00:59 | 102.670 | 0.00 | 0.00 | 0.00 | 0.38 |
21345059 | 2012.11.06 00:15 | sell | 0.30 | usdchf | 0.94330 | 0.94888 | 0.00000 | 2012.11.06 01:45 | 0.94328 | 0.00 | 0.00 | 0.00 | 0.64 |
21346581 | 2012.11.06 00:35 | sell | 0.10 | eurusd | 1.27940 | 1.28700 | 0.00000 | 2012.11.06 02:55 | 1.27910 | 0.00 | 0.00 | 0.00 | 3.00 |
21346597 | 2012.11.06 00:35 | sell | 0.20 | eurusd | 1.27940 | 1.28700 | 0.00000 | 2012.11.06 02:55 | 1.27925 | 0.00 | 0.00 | 0.00 | 3.00 |
21347510 | 2012.11.06 00:20 | sell | 0.30 | eurgbp | 0.80052 | 0.80463 | 0.00000 | 2012.11.06 03:32 | 0.80048 | 0.00 | 0.00 | 0.00 | 1.91 |
21402205 | 2012.11.06 23:00 | buy | 0.10 | eurusd | 1.28171 | 1.27391 | 0.00000 | 2012.11.07 05:25 | 1.28187 | 0.00 | 0.00 | -0.31 | 1.60 |
21403827 | 2012.11.07 00:15 | buy | 0.10 | eurgbp | 0.80116 | 0.79710 | 0.00000 | 2012.11.07 05:09 | 0.80124 | 0.00 | 0.00 | 0.00 | 1.28 |
21403910 | 2012.11.07 00:20 | buy | 0.10 | eurjpy | 102.999 | 102.179 | 0.000 | 2012.11.07 06:11 | 103.021 | 0.00 | 0.00 | 0.00 | 2.75 |
21412816 | 2012.11.07 00:15 | buy | 0.30 | eurgbp | 0.80116 | 0.79710 | 0.00000 | 2012.11.07 05:09 | 0.80119 | 0.00 | 0.00 | 0.00 | 1.44 |
21413559 | 2012.11.06 23:00 | buy | 0.10 | eurusd | 1.28171 | 1.27391 | 0.00000 | 2012.11.07 05:25 | 1.28209 | 0.00 | 0.00 | -0.31 | 3.80 |
21413571 | 2012.11.06 23:00 | buy | 0.10 | eurusd | 1.28171 | 1.27391 | 0.00000 | 2012.11.07 05:25 | 1.28224 | 0.00 | 0.00 | -0.31 | 5.30 |
21413622 | 2012.11.06 23:00 | buy | 0.10 | eurusd | 1.28171 | 1.27391 | 0.00000 | 2012.11.07 09:43 | 1.28684 | 0.00 | 0.00 | -0.31 | 51.30 |
21418428 | 2012.11.07 00:20 | buy | 0.10 | eurjpy | 102.999 | 102.179 | 0.000 | 2012.11.07 06:11 | 103.044 | 0.00 | 0.00 | 0.00 | 5.62 |
21418440 | 2012.11.07 00:20 | buy | 0.20 | eurjpy | 102.999 | 102.179 | 0.000 | 2012.11.07 06:12 | 103.016 | 0.00 | 0.00 | 0.00 | 4.25 |
21489659 | 2012.11.08 00:15 | buy | 0.10 | eurgbp | 0.79919 | 0.79382 | 0.00000 | 2012.11.08 10:47 | 0.79930 | 0.00 | 0.00 | 0.00 | 1.76 |
21489745 | 2012.11.08 00:15 | buy | 0.10 | eurusd | 1.27795 | 1.26702 | 0.00000 | 2012.11.09 05:11 | 1.27819 | 0.00 | 0.00 | -0.31 | 2.40 |
21490048 | 2012.11.08 00:20 | sell | 0.10 | usdchf | 0.94439 | 0.95229 | 0.00000 | 2012.11.08 10:04 | 0.94427 | 0.00 | 0.00 | 0.00 | 1.27 |
21490075 | 2012.11.08 00:20 | sell | 0.10 | eurjpy | 102.114 | 103.456 | 0.000 | 2012.11.08 01:18 | 102.087 | 0.00 | 0.00 | 0.00 | 3.38 |
21491633 | 2012.11.08 00:20 | sell | 0.10 | eurjpy | 102.114 | 103.456 | 0.000 | 2012.11.08 01:22 | 102.061 | 0.00 | 0.00 | 0.00 | 6.63 |
21491812 | 2012.11.08 00:20 | sell | 0.10 | eurjpy | 102.114 | 103.456 | 0.000 | 2012.11.08 01:25 | 102.036 | 0.00 | 0.00 | 0.00 | 9.75 |
21491886 | 2012.11.08 00:20 | sell | 0.10 | eurjpy | 102.114 | 103.456 | 0.000 | 2012.11.08 01:57 | 102.063 | 0.00 | 0.00 | 0.00 | 6.38 |
21512208 | 2012.11.08 00:20 | sell | 0.30 | usdchf | 0.94439 | 0.95229 | 0.00000 | 2012.11.08 10:04 | 0.94444 | 0.00 | 0.00 | 0.00 | -1.59 |
21516100 | 2012.11.08 00:15 | buy | 0.10 | eurgbp | 0.79919 | 0.79382 | 0.00000 | 2012.11.08 10:47 | 0.79937 | 0.00 | 0.00 | 0.00 | 2.88 |
21516107 | 2012.11.08 00:15 | buy | 0.20 | eurgbp | 0.79919 | 0.79382 | 0.00000 | 2012.11.08 10:49 | 0.79923 | 0.00 | 0.00 | 0.00 | 1.28 |
21561422 | 2012.11.08 23:15 | buy | 0.10 | eurjpy | 101.250 | 100.209 | 0.000 | 2012.11.08 23:45 | 101.272 | 0.00 | 0.00 | 0.00 | 2.77 |
21561982 | 2012.11.08 23:15 | buy | 0.10 | eurjpy | 101.250 | 100.209 | 0.000 | 2012.11.08 23:47 | 101.294 | 0.00 | 0.00 | 0.00 | 5.53 |
21562019 | 2012.11.08 23:15 | buy | 0.20 | eurjpy | 101.250 | 100.209 | 0.000 | 2012.11.09 00:00 | 101.244 | 0.00 | 0.00 | -0.30 | -1.51 |
21563081 | 2012.11.09 00:20 | buy | 0.10 | eurgbp | 0.79774 | 0.79297 | 0.00000 | 2012.11.09 04:39 | 0.79784 | 0.00 | 0.00 | 0.00 | 1.60 |
21563380 | 2012.11.09 00:40 | buy | 0.10 | usdchf | 0.94624 | 0.93947 | 0.00000 | 2012.11.09 02:25 | 0.94642 | 0.00 | 0.00 | 0.00 | 1.90 |
21565269 | 2012.11.09 00:40 | buy | 0.10 | usdchf | 0.94624 | 0.93947 | 0.00000 | 2012.11.09 02:25 | 0.94654 | 0.00 | 0.00 | 0.00 | 3.17 |
21565296 | 2012.11.09 00:40 | buy | 0.10 | usdchf | 0.94624 | 0.93947 | 0.00000 | 2012.11.09 02:30 | 0.94667 | 0.00 | 0.00 | 0.00 | 4.54 |
21565450 | 2012.11.09 00:40 | buy | 0.10 | usdchf | 0.94624 | 0.93947 | 0.00000 | 2012.11.09 02:36 | 0.94650 | 0.00 | 0.00 | 0.00 | 2.75 |
21568603 | 2012.11.09 00:20 | buy | 0.30 | eurgbp | 0.79774 | 0.79297 | 0.00000 | 2012.11.09 04:42 | 0.79778 | 0.00 | 0.00 | 0.00 | 1.92 |
21570536 | 2012.11.08 00:15 | buy | 0.30 | eurusd | 1.27795 | 1.26702 | 0.00000 | 2012.11.09 05:11 | 1.27804 | 0.00 | 0.00 | -0.93 | 2.70 |
|
0.00 |
0.00 |
-18.89 |
215.76 |
Closed P/L: |
196.87 |
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: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
196.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
696.87 |
Equity: |
696.87 |
Free Margin: |
696.87 |
|
Details: |
|
Gross Profit: |
429.91 |
Gross Loss: |
233.04 |
Total Net Profit: |
196.87 |
Profit Factor: |
1.84 |
Expected Payoff: |
1.15 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
206.51 (27.82%) |
Relative Drawdown: |
27.82% (206.51) |
|
Total Trades: |
171 |
Short Positions (won %): |
89 (93.26%) |
Long Positions (won %): |
82 (93.90%) |
Profit Trades (% of total): |
160 (93.57%) |
Loss trades (% of total): |
11 (6.43%) |
Largest |
profit trade: |
50.99 |
loss trade: |
-198.00 |
Average |
profit trade: |
2.69 |
loss trade: |
-21.19 |
Maximum |
consecutive wins ($): |
43 (112.77) |
consecutive losses ($): |
1 (-198.00) |
Maximal |
consecutive profit (count): |
125.17 (27) |
consecutive loss (count): |
-198.00 (1) |
Average |
consecutive wins: |
13 |
consecutive losses: |
1 |