Alpari (UK) Ltd.
| Account: | Name: | Currency: USD | 2007 February 14, 16:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 968072 | 2007.02.02 23:59 | sell | 0.20 | usdchf | 1.248375 | 1.2636 | 1.2386 | 2007.02.05 23:23 | 1.2487 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 968071 | 2007.02.02 23:59 | sell | 0.20 | usdchf | 1.248375 | 1.2634 | 1.2384 | 2007.02.05 23:24 | 1.2487 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 968070 | 2007.02.02 23:59 | sell | 0.20 | usdchf | 1.248375 | 1.2636 | 1.2386 | 2007.02.05 23:23 | 1.2487 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 992864 | 2007.02.07 18:34 | sell | 0.20 | usdjpy | 120.76 | 121.60 | 120.34 | 2007.02.07 23:59 | 120.63 | 0.00 | 0.00 | 0.00 | 21.55 | |
| 992882 | 2007.02.07 18:55 | sell | 0.20 | usdjpy | 120.78 | 121.62 | 120.36 | 2007.02.07 23:59 | 120.63 | 0.00 | 0.00 | 0.00 | 24.87 | |
| 993198 | 2007.02.07 22:06 | buy | 0.20 | usdjpy | 120.66 | 119.82 | 121.08 | 2007.02.07 23:59 | 120.60 | 0.00 | 0.00 | 0.00 | -9.95 | |
| 993255 | 2007.02.07 23:19 | buy | 0.20 | gbpjpy | 237.65 | 236.81 | 238.07 | 2007.02.07 23:59 | 237.60 | 0.00 | 0.00 | 0.00 | -8.29 | |
| 993259 | 2007.02.07 23:23 | buy | 0.20 | usdjpy | 120.66 | 119.82 | 121.08 | 2007.02.07 23:59 | 120.60 | 0.00 | 0.00 | 0.00 | -9.95 | |
| 993286 | 2007.02.07 23:49 | buy | 0.20 | gbpjpy | 237.73 | 236.89 | 238.15 | 2007.02.07 23:59 | 237.60 | 0.00 | 0.00 | 0.00 | -21.55 | |
| 996248 | 2007.02.07 23:59 | buy | 0.20 | gbpjpy | 237.5211 | 237.80 | 238.07 | 2007.02.08 03:27 | 238.07 | 0.00 | 0.00 | 0.00 | 90.87 | |
| 996249 | 2007.02.07 23:59 | buy | 0.20 | gbpjpy | 237.5211 | 237.89 | 238.15 | 2007.02.08 03:40 | 238.15 | 0.00 | 0.00 | 0.00 | 104.06 | |
| 999408 | 2007.02.07 23:59 | buy | 0.20 | usdjpy | 120.5574 | 120.82 | 121.08 | 2007.02.08 07:54 | 121.08 | 0.00 | 0.00 | 0.00 | 86.32 | |
| 999406 | 2007.02.07 23:59 | buy | 0.20 | usdjpy | 120.5574 | 120.82 | 121.08 | 2007.02.08 07:54 | 121.08 | 0.00 | 0.00 | 0.00 | 86.32 | |
| 999379 | 2007.02.07 23:59 | sell | 0.20 | usdjpy | 120.5769 | 121.60 | 120.34 | 2007.02.08 23:59 | 121.14 | 0.00 | 0.00 | 0.00 | -92.97 | |
| 999381 | 2007.02.07 23:59 | sell | 0.20 | usdjpy | 120.5769 | 121.62 | 120.36 | 2007.02.08 23:59 | 121.14 | 0.00 | 0.00 | 0.00 | -92.97 | |
| 999860 | 2007.02.08 02:47 | sell | 0.20 | usdjpy | 120.78 | 121.62 | 120.36 | 2007.02.08 23:59 | 121.14 | 0.00 | 0.00 | 0.00 | -59.44 | |
| 1000273 | 2007.02.08 07:00 | sell | 0.20 | gbpjpy | 238.29 | 238.17 | 237.87 | 2007.02.08 13:20 | 237.87 | 0.00 | 0.00 | 0.00 | 69.25 | |
| 1000304 | 2007.02.08 07:33 | sell | 0.20 | gbpjpy | 238.25 | 238.09 | 237.83 | 2007.02.08 13:20 | 237.83 | 0.00 | 0.00 | 0.00 | 69.24 | |
| 1000308 | 2007.02.08 07:35 | sell | 0.20 | eurjpy | 157.33 | 158.17 | 156.91 | 2007.02.08 23:59 | 157.96 | 0.00 | 0.00 | 0.00 | -104.01 | |
| 1000366 | 2007.02.08 07:49 | sell | 0.20 | gbpjpy | 238.54 | 238.38 | 238.12 | 2007.02.08 10:43 | 238.12 | 0.00 | 0.00 | 0.00 | 69.38 | |
| 1000479 | 2007.02.08 08:05 | sell | 0.10 | gbpjpy | 238.54 | 238.43 | 238.14 | 2007.02.08 10:41 | 238.14 | 0.00 | 0.00 | 0.00 | 33.05 | |
| 1001360 | 2007.02.08 12:46 | sell | 0.20 | gbpjpy | 238.75 | 238.62 | 238.33 | 2007.02.08 13:04 | 238.33 | 0.00 | 0.00 | 0.00 | 69.27 | |
| 1001977 | 2007.02.08 14:00 | buy | 0.20 | gbpjpy | 237.90 | 237.06 | 238.32 | 2007.02.08 16:27 | 237.06 | 0.00 | 0.00 | 0.00 | -138.63 | |
| 1002934 | 2007.02.08 16:48 | buy | 0.20 | usdjpy | 121.18 | 120.34 | 121.60 | 2007.02.08 23:59 | 121.11 | 0.00 | 0.00 | 0.00 | -11.56 | |
| 1002995 | 2007.02.08 17:06 | buy | 0.20 | usdjpy | 121.17 | 120.33 | 121.59 | 2007.02.08 23:59 | 121.11 | 0.00 | 0.00 | 0.00 | -9.91 | |
| 1003420 | 2007.02.08 20:18 | buy | 0.20 | gbpjpy | 237.05 | 236.21 | 237.47 | 2007.02.08 23:59 | 237.23 | 0.00 | 0.00 | 0.00 | 29.73 | |
| 1003504 | 2007.02.08 21:06 | sell | 0.20 | gbpusd | 1.9579 | 1.9663 | 1.9537 | 2007.02.08 23:59 | 1.9590 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1003531 | 2007.02.08 21:37 | sell | 0.20 | gbpusd | 1.9577 | 1.9661 | 1.9535 | 2007.02.08 23:59 | 1.9590 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 1003575 | 2007.02.08 22:29 | buy | 0.20 | gbpjpy | 237.04 | 236.20 | 237.46 | 2007.02.08 23:59 | 237.23 | 0.00 | 0.00 | 0.00 | 31.38 | |
| 1003585 | 2007.02.08 22:41 | sell | 0.10 | gbpusd | 1.9583 | 1.9667 | 1.9541 | 2007.02.08 23:59 | 1.9590 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1003675 | 2007.02.08 23:49 | sell | 0.10 | gbpjpy | 237.07 | 237.91 | 236.65 | 2007.02.08 23:59 | 237.31 | 0.00 | 0.00 | 0.00 | -19.81 | |
| 1006723 | 2007.02.08 23:59 | buy | 0.20 | gbpjpy | 237.2037 | 236.20 | 237.46 | 2007.02.09 02:26 | 237.46 | 0.00 | 0.00 | 0.00 | 42.26 | |
| 1006718 | 2007.02.08 23:59 | buy | 0.20 | gbpjpy | 237.2037 | 236.21 | 237.47 | 2007.02.09 02:26 | 237.47 | 0.00 | 0.00 | 0.00 | 43.90 | |
| 1004653 | 2007.02.08 23:59 | sell | 0.20 | eurjpy | 157.9439 | 158.17 | 156.91 | 2007.02.09 02:26 | 158.17 | 0.00 | 0.00 | 0.00 | -37.27 | |
| 1006735 | 2007.02.08 23:59 | sell | 0.10 | gbpjpy | 237.2771 | 237.91 | 236.65 | 2007.02.09 07:06 | 237.91 | 0.00 | 0.00 | 0.00 | -52.14 | |
| 1008407 | 2007.02.08 23:59 | sell | 0.10 | gbpusd | 1.958981 | 1.9578 | 1.9541 | 2007.02.09 08:29 | 1.9541 | 0.00 | 0.00 | 0.00 | 48.81 | |
| 1008394 | 2007.02.08 23:59 | sell | 0.20 | gbpusd | 1.958981 | 1.9565 | 1.9537 | 2007.02.09 08:32 | 1.9537 | 0.00 | 0.00 | 0.00 | 105.62 | |
| 1008401 | 2007.02.08 23:59 | sell | 0.20 | gbpusd | 1.958981 | 1.9565 | 1.9535 | 2007.02.09 08:32 | 1.9535 | 0.00 | 0.00 | 0.00 | 109.62 | |
| 1009825 | 2007.02.08 23:59 | sell | 0.20 | usdjpy | 121.1223 | 121.62 | 120.36 | 2007.02.09 12:40 | 121.62 | 0.00 | 0.00 | 0.00 | -81.85 | |
| 1009814 | 2007.02.08 23:59 | sell | 0.20 | usdjpy | 121.1223 | 121.62 | 120.36 | 2007.02.09 12:40 | 121.62 | 0.00 | 0.00 | 0.00 | -81.85 | |
| 1010039 | 2007.02.08 23:59 | buy | 0.20 | usdjpy | 121.0958 | 121.23 | 121.60 | 2007.02.09 08:44 | 121.23 | 0.00 | 0.00 | 0.00 | 22.14 | |
| 1010043 | 2007.02.08 23:59 | buy | 0.20 | usdjpy | 121.0958 | 121.23 | 121.59 | 2007.02.09 08:44 | 121.23 | 0.00 | 0.00 | 0.00 | 22.14 | |
| 1009813 | 2007.02.08 23:59 | sell | 0.20 | usdjpy | 121.1223 | 121.60 | 120.34 | 2007.02.09 12:40 | 121.60 | 0.00 | 0.00 | 0.00 | -78.57 | |
| 1010126 | 2007.02.09 00:12 | sell | 0.10 | gbpjpy | 237.23 | 237.09 | 236.81 | 2007.02.09 08:44 | 236.81 | 0.00 | 0.00 | 0.00 | 34.63 | |
| 1010166 | 2007.02.09 00:34 | sell | 0.10 | gbpjpy | 237.29 | 237.14 | 236.87 | 2007.02.09 08:43 | 236.87 | 0.00 | 0.00 | 0.00 | 34.62 | |
| 1011121 | 2007.02.09 09:00 | buy | 0.20 | gbpjpy | 236.63 | 236.71 | 237.05 | 2007.02.09 09:31 | 236.71 | 0.00 | 0.00 | 0.00 | 13.18 | |
| 1011935 | 2007.02.09 13:00 | buy | 0.30 | gbpjpy | 236.82 | 236.95 | 237.24 | 2007.02.09 16:34 | 236.95 | 0.00 | 0.00 | 0.00 | 32.06 | |
| 1012121 | 2007.02.09 14:16 | sell | 0.20 | gbpjpy | 236.63 | 237.47 | 236.21 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -106.80 | |
| 1012301 | 2007.02.09 15:02 | buy | 0.20 | eurusd | 1.2998 | 1.2914 | 1.3040 | 2007.02.09 23:59 | 1.3007 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1012595 | 2007.02.09 16:15 | sell | 0.20 | gbpjpy | 237.04 | 237.88 | 236.62 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -39.43 | |
| 1012679 | 2007.02.09 16:32 | sell | 0.20 | gbpjpy | 237.00 | 237.84 | 236.58 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -46.01 | |
| 1013096 | 2007.02.09 20:19 | buy | 0.20 | usdjpy | 121.59 | 120.75 | 122.01 | 2007.02.09 23:59 | 121.69 | 0.00 | 0.00 | 0.00 | 16.44 | |
| 1013277 | 2007.02.09 21:49 | sell | 0.20 | gbpjpy | 237.24 | 238.08 | 236.82 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -6.57 | |
| 1013279 | 2007.02.09 21:49 | sell | 0.10 | usdjpy | 121.63 | 122.47 | 121.21 | 2007.02.09 23:59 | 121.72 | 0.00 | 0.00 | 0.00 | -7.39 | |
| 1013331 | 2007.02.09 22:48 | sell | 0.10 | usdjpy | 121.70 | 122.54 | 121.28 | 2007.02.09 23:59 | 121.72 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 1016367 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 237.47 | 236.21 | 2007.02.12 00:00 | 237.47 | 0.00 | 0.00 | 0.00 | -36.62 | |
| 1016385 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 237.88 | 236.62 | 2007.02.12 00:00 | 237.88 | 0.00 | 0.00 | 0.00 | -103.99 | |
| 1016386 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 237.84 | 236.58 | 2007.02.12 00:00 | 237.84 | 0.00 | 0.00 | 0.00 | -97.42 | |
| 1016396 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 238.08 | 236.82 | 2007.02.12 00:00 | 238.08 | 0.00 | 0.00 | 0.00 | -136.85 | |
| 1019556 | 2007.02.09 23:59 | buy | 0.20 | usdjpy | 121.6758 | 120.75 | 122.01 | 2007.02.12 00:00 | 122.01 | 0.00 | 0.00 | 0.00 | 54.76 | |
| 1015958 | 2007.02.09 23:59 | buy | 0.20 | eurusd | 1.30078 | 1.3010 | 1.3040 | 2007.02.12 09:24 | 1.3010 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 1019561 | 2007.02.09 23:59 | sell | 0.10 | usdjpy | 121.7023 | 122.47 | 121.21 | 2007.02.12 23:59 | 121.86 | 0.00 | 0.00 | 0.00 | -12.94 | |
| 1019567 | 2007.02.09 23:59 | sell | 0.10 | usdjpy | 121.7023 | 122.54 | 121.28 | 2007.02.12 23:59 | 121.86 | 0.00 | 0.00 | 0.00 | -12.94 | |
| 1019851 | 2007.02.12 00:02 | sell | 0.20 | usdjpy | 122.02 | 122.00 | 121.60 | 2007.02.12 10:11 | 122.00 | 0.00 | 0.00 | 0.00 | 3.28 | |
| 1020418 | 2007.02.12 07:07 | buy | 0.20 | usdjpy | 121.94 | 121.10 | 122.36 | 2007.02.12 23:59 | 121.83 | 0.00 | 0.00 | 0.00 | -18.06 | |
| 1020462 | 2007.02.12 07:27 | buy | 0.20 | usdjpy | 121.85 | 121.01 | 122.27 | 2007.02.12 23:59 | 121.83 | 0.00 | 0.00 | 0.00 | -3.28 | |
| 1022269 | 2007.02.12 14:17 | buy | 0.20 | usdjpy | 121.93 | 121.09 | 122.35 | 2007.02.12 23:59 | 121.83 | 0.00 | 0.00 | 0.00 | -16.42 | |
| 1022560 | 2007.02.12 15:49 | buy | 0.20 | eurusd | 1.2961 | 1.2877 | 1.3003 | 2007.02.12 23:59 | 1.2961 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1022707 | 2007.02.12 16:50 | buy | 0.20 | eurusd | 1.2959 | 1.2875 | 1.3001 | 2007.02.12 23:59 | 1.2961 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1022908 | 2007.02.12 18:25 | sell | 0.20 | gbpusd | 1.9470 | 1.9554 | 1.9428 | 2007.02.12 23:59 | 1.9464 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1023131 | 2007.02.12 21:33 | sell | 0.20 | eurjpy | 157.98 | 158.82 | 157.56 | 2007.02.12 23:59 | 157.96 | 0.00 | 0.00 | 0.00 | 3.28 | |
| 1023177 | 2007.02.12 22:06 | sell | 0.10 | eurjpy | 158.05 | 158.89 | 157.63 | 2007.02.12 23:59 | 157.96 | 0.00 | 0.00 | 0.00 | 7.38 | |
| 1024348 | 2007.02.12 23:59 | sell | 0.10 | eurjpy | 157.9439 | 157.89 | 157.63 | 2007.02.13 02:34 | 157.63 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 1024340 | 2007.02.12 23:59 | sell | 0.20 | eurjpy | 157.9439 | 157.82 | 157.56 | 2007.02.13 02:38 | 157.56 | 0.00 | 0.00 | 0.00 | 63.15 | |
| 1026011 | 2007.02.12 23:59 | buy | 0.20 | eurusd | 1.29618 | 1.2974 | 1.3001 | 2007.02.13 09:02 | 1.3001 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 1026003 | 2007.02.12 23:59 | buy | 0.20 | eurusd | 1.29618 | 1.2976 | 1.3003 | 2007.02.13 09:02 | 1.3003 | 0.00 | 0.00 | 0.00 | 82.40 | |
| 1028095 | 2007.02.12 23:59 | sell | 0.20 | gbpusd | 1.946381 | 1.9455 | 1.9428 | 2007.02.13 10:35 | 1.9428 | 0.00 | 0.00 | 0.00 | 71.62 | |
| 1029589 | 2007.02.12 23:59 | sell | 0.10 | usdjpy | 121.8423 | 121.54 | 121.28 | 2007.02.13 11:17 | 121.28 | 0.00 | 0.00 | 0.00 | 46.36 | |
| 1029586 | 2007.02.12 23:59 | sell | 0.10 | usdjpy | 121.8423 | 121.47 | 121.21 | 2007.02.13 14:12 | 121.21 | 0.00 | 0.00 | 0.00 | 52.17 | |
| 1029611 | 2007.02.12 23:59 | buy | 0.20 | usdjpy | 121.8158 | 121.10 | 122.36 | 2007.02.13 14:38 | 121.10 | 0.00 | 0.00 | 0.00 | -118.22 | |
| 1029690 | 2007.02.12 23:59 | buy | 0.20 | usdjpy | 121.8158 | 121.09 | 122.35 | 2007.02.13 14:38 | 121.09 | 0.00 | 0.00 | 0.00 | -119.88 | |
| 1029612 | 2007.02.12 23:59 | buy | 0.20 | usdjpy | 121.8158 | 121.01 | 122.27 | 2007.02.13 23:59 | 121.20 | 0.00 | 0.00 | 0.00 | -101.62 | |
| 1031332 | 2007.02.13 11:19 | buy | 0.20 | usdjpy | 121.29 | 120.45 | 121.71 | 2007.02.13 23:59 | 121.20 | 0.00 | 0.00 | 0.00 | -14.85 | |
| 1031898 | 2007.02.13 12:46 | sell | 0.20 | eurjpy | 157.77 | 158.61 | 157.35 | 2007.02.13 23:59 | 158.03 | 0.00 | 0.00 | 0.00 | -42.89 | |
| 1032190 | 2007.02.13 14:15 | sell | 0.20 | eurjpy | 157.94 | 158.78 | 157.52 | 2007.02.13 23:59 | 158.03 | 0.00 | 0.00 | 0.00 | -14.84 | |
| 1032264 | 2007.02.13 14:31 | sell | 0.20 | eurjpy | 157.94 | 158.78 | 157.52 | 2007.02.13 23:59 | 158.03 | 0.00 | 0.00 | 0.00 | -14.84 | |
| 1032823 | 2007.02.13 17:16 | sell | 0.20 | eurusd | 1.3017 | 1.3101 | 1.2975 | 2007.02.13 23:59 | 1.3039 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 1032828 | 2007.02.13 17:16 | sell | 0.20 | gbpusd | 1.9429 | 1.9513 | 1.9387 | 2007.02.13 23:59 | 1.9463 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 1032877 | 2007.02.13 17:34 | sell | 0.10 | gbpusd | 1.9432 | 1.9516 | 1.9390 | 2007.02.13 23:59 | 1.9463 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 1032913 | 2007.02.13 17:50 | sell | 0.10 | gbpusd | 1.9439 | 1.9523 | 1.9397 | 2007.02.13 23:59 | 1.9463 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1032961 | 2007.02.13 18:04 | sell | 0.10 | eurusd | 1.3025 | 1.3109 | 1.2983 | 2007.02.13 23:59 | 1.3039 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1032997 | 2007.02.13 18:18 | sell | 0.10 | usdjpy | 121.24 | 122.08 | 120.82 | 2007.02.13 23:59 | 121.23 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 1033160 | 2007.02.13 20:23 | sell | 0.10 | eurjpy | 157.95 | 158.79 | 157.53 | 2007.02.13 23:59 | 158.03 | 0.00 | 0.00 | 0.00 | -6.60 | |
| 1033182 | 2007.02.13 20:33 | buy | 0.10 | usdjpy | 121.26 | 120.42 | 121.68 | 2007.02.13 23:59 | 121.20 | 0.00 | 0.00 | 0.00 | -4.95 | |
| 1033301 | 2007.02.13 21:55 | sell | 0.10 | eurjpy | 157.95 | 158.79 | 157.53 | 2007.02.13 23:59 | 158.03 | 0.00 | 0.00 | 0.00 | -6.60 | |
| 1039716 | 2007.02.13 23:59 | sell | 0.10 | usdjpy | 121.2123 | 121.14 | 120.82 | 2007.02.14 10:42 | 121.14 | 0.00 | 0.00 | 0.00 | 5.97 | |
| 1039544 | 2007.02.13 23:59 | buy | 0.20 | usdjpy | 121.1858 | 121.01 | 122.27 | 2007.02.14 10:05 | 121.01 | 0.00 | 0.00 | 0.00 | -29.06 | |
| 1038084 | 2007.02.13 23:59 | sell | 0.20 | gbpusd | 1.946281 | 1.9513 | 1.9387 | 2007.02.14 08:51 | 1.9513 | 0.00 | 0.00 | 0.00 | -100.38 | |
| 1038094 | 2007.02.13 23:59 | sell | 0.10 | gbpusd | 1.946281 | 1.9516 | 1.9390 | 2007.02.14 08:51 | 1.9516 | 0.00 | 0.00 | 0.00 | -53.19 | |
| 1038097 | 2007.02.13 23:59 | sell | 0.10 | gbpusd | 1.946281 | 1.9523 | 1.9397 | 2007.02.14 08:51 | 1.9523 | 0.00 | 0.00 | 0.00 | -60.19 | |
| 1034472 | 2007.02.13 23:59 | sell | 0.20 | eurjpy | 158.0139 | 158.61 | 157.35 | 2007.02.14 09:11 | 158.61 | 0.00 | 0.00 | 0.00 | -98.40 | |
| 1036084 | 2007.02.13 23:59 | sell | 0.20 | eurusd | 1.303938 | 1.3101 | 1.2975 | 2007.02.14 10:00 | 1.3101 | 0.00 | 0.00 | 0.00 | -123.24 | |
| 1036101 | 2007.02.13 23:59 | sell | 0.10 | eurusd | 1.303938 | 1.3109 | 1.2983 | 2007.02.14 14:55 | 1.3109 | 0.00 | 0.00 | 0.00 | -69.62 | |
| 1039989 | 2007.02.14 01:16 | sell | 0.10 | usdjpy | 121.34 | 121.32 | 120.92 | 2007.02.14 05:01 | 121.32 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 1040146 | 2007.02.14 02:46 | buy | 0.10 | gbpusd | 1.9468 | 1.9483 | 1.9510 | 2007.02.14 08:51 | 1.9510 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1040517 | 2007.02.14 06:17 | sell | 0.10 | usdjpy | 121.27 | 121.14 | 120.85 | 2007.02.14 10:42 | 121.14 | 0.00 | 0.00 | 0.00 | 10.73 | |
| 0.00 | 0.00 | 0.00 | -889.20 | |||||||||||
| Closed P/L: | -889.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1034479 | 2007.02.13 23:59 | sell | 0.20 | eurjpy | 158.0139 | 158.78 | 157.52 | 158.74 | 0.00 | 0.00 | 0.00 | -120.05 | ||
| 1034483 | 2007.02.13 23:59 | sell | 0.20 | eurjpy | 158.0139 | 158.78 | 157.52 | 158.74 | 0.00 | 0.00 | 0.00 | -120.05 | ||
| 1034496 | 2007.02.13 23:59 | sell | 0.10 | eurjpy | 158.0139 | 158.79 | 157.53 | 158.74 | 0.00 | 0.00 | 0.00 | -60.03 | ||
| 1034499 | 2007.02.13 23:59 | sell | 0.10 | eurjpy | 158.0139 | 158.79 | 157.53 | 158.74 | 0.00 | 0.00 | 0.00 | -60.03 | ||
| 1039678 | 2007.02.13 23:59 | buy | 0.20 | usdjpy | 121.1858 | 120.45 | 121.71 | 120.93 | 0.00 | 0.00 | 0.00 | -42.31 | ||
| 1039724 | 2007.02.13 23:59 | buy | 0.10 | usdjpy | 121.1858 | 120.42 | 121.68 | 120.93 | 0.00 | 0.00 | 0.00 | -21.15 | ||
| 1040821 | 2007.02.14 08:16 | sell | 0.10 | eurusd | 1.3048 | 1.3132 | 1.3006 | 1.3127 | 0.00 | 0.00 | 0.00 | -79.00 | ||
| 1041487 | 2007.02.14 10:05 | buy | 0.10 | usdjpy | 121.03 | 120.19 | 121.45 | 120.93 | 0.00 | 0.00 | 0.00 | -8.27 | ||
| 1041633 | 2007.02.14 10:43 | buy | 0.10 | usdjpy | 121.15 | 120.31 | 121.57 | 120.93 | 0.00 | 0.00 | 0.00 | -18.19 | ||
| 1042335 | 2007.02.14 14:03 | sell | 0.10 | usdjpy | 121.21 | 122.05 | 120.79 | 120.96 | 0.00 | 0.00 | 0.00 | 20.67 | ||
| 0.00 | 0.00 | 0.00 | -508.41 | |||||||||||
| Floating P/L: | -508.41 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -889.20 | Floating P/L: | -508.41 | Margin: | 1 412.73 | |||||||||
| Balance: | 4 003.90 | Equity: | 3 495.49 | Free Margin: | 2 082.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 898.88 | Gross Loss: | 2 788.08 | Total Net Profit: | -889.20 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -8.39 | |||||||||||
| Absolute Drawdown: | 889.20 | Maximal Drawdown: | 1 548.01 (27.88%) | Relative Drawdown: | 27.88% (1 548.01) | |||||||||
| Total Trades: | 106 | Short Positions (won %): | 69 (36.23%) | Long Positions (won %): | 37 (56.76%) | |||||||||
| Profit Trades (% of total): | 46 (43.40%) | Loss trades (% of total): | 60 (56.60%) | |||||||||||
| Largest | profit trade: | 109.62 | loss trade: | -138.63 | ||||||||||
| Average | profit trade: | 41.28 | loss trade: | -46.47 | ||||||||||
| Maximum | consecutive wins ($): | 12 (446.56) | consecutive losses ($): | 14 (-621.34) | ||||||||||
| Maximal | consecutive profit (count): | 677.76 (9) | consecutive loss (count): | -621.34 (14) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||