Alpari Ltd
| Account: 426597 | Name: Mark Gresin | Currency: USD | 2007 March 16, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11535792 | 2007.03.16 16:50 | sell | 0.50 | gbpusd | 1.9433 | 1.9542 | 1.9417 | 2007.03.16 18:54 | 1.9417 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11534977 | 2007.03.16 16:40 | sell | 0.50 | gbpusd | 1.9452 | 1.9561 | 1.9436 | 2007.03.16 16:50 | 1.9436 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11534943 | 2007.03.16 16:39 | buy | 0.50 | gbpusd | 1.9456 | 1.9365 | 1.9472 | 2007.03.16 16:40 | 1.9451 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 11532967 | 2007.03.16 15:46 | buy | 0.20 | chfjpy | 96.77 | 0.00 | 96.97 | 2007.03.16 16:40 | 96.65 | 0.00 | 0.00 | 0.00 | -20.58 | |
| 11529640 | 2007.03.16 14:33 | buy | 0.50 | gbpusd | 1.9474 | 1.9365 | 1.9490 | 2007.03.16 16:40 | 1.9452 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 11528558 | 2007.03.16 14:16 | buy | 0.10 | chfjpy | 96.95 | 0.00 | 97.15 | 2007.03.16 16:40 | 96.65 | 0.00 | 0.00 | 0.00 | -25.72 | |
| 11528555 | 2007.03.16 14:16 | buy | 0.50 | gbpusd | 1.9455 | 1.9346 | 1.9471 | 2007.03.16 14:33 | 1.9471 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11528179 | 2007.03.16 14:11 | buy | 0.50 | gbpusd | 1.9469 | 1.9378 | 1.9485 | 2007.03.16 14:16 | 1.9458 | 0.00 | 0.00 | 0.00 | -38.50 | |
| 11526005 | 2007.03.16 13:30 | buy | 0.50 | gbpusd | 1.9487 | 1.9378 | 1.9503 | 2007.03.16 14:16 | 1.9457 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 11525592 | 2007.03.16 13:26 | buy | 0.50 | gbpusd | 1.9487 | 1.9396 | 1.9503 | 2007.03.16 13:30 | 1.9477 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 11525453 | 2007.03.16 13:21 | buy | 0.50 | gbpusd | 1.9506 | 1.9397 | 1.9522 | 2007.03.16 13:30 | 1.9477 | 0.00 | 0.00 | 0.00 | -101.50 | |
| 11519662 | 2007.03.16 11:43 | buy | 0.50 | gbpusd | 1.9487 | 1.9378 | 1.9503 | 2007.03.16 13:21 | 1.9503 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11514602 | 2007.03.16 10:26 | buy | 0.50 | gbpusd | 1.9466 | 1.9357 | 1.9482 | 2007.03.16 11:43 | 1.9482 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11514069 | 2007.03.16 10:18 | buy | 0.50 | gbpusd | 1.9447 | 1.9338 | 1.9463 | 2007.03.16 10:26 | 1.9463 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11510434 | 2007.03.16 09:24 | buy | 0.50 | gbpusd | 1.9428 | 1.9319 | 1.9444 | 2007.03.16 10:18 | 1.9444 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11509707 | 2007.03.16 09:16 | buy | 0.50 | gbpusd | 1.9410 | 1.9301 | 1.9426 | 2007.03.16 09:24 | 1.9426 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11509692 | 2007.03.16 09:16 | buy | 0.10 | chfjpy | 96.76 | 0.00 | 96.96 | 2007.03.16 14:16 | 96.91 | 0.00 | 0.00 | 0.00 | 12.82 | |
| 11506937 | 2007.03.16 08:42 | buy | 0.50 | gbpusd | 1.9412 | 1.9321 | 1.9428 | 2007.03.16 09:15 | 1.9402 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 11506647 | 2007.03.16 08:37 | buy | 0.50 | gbpusd | 1.9430 | 1.9321 | 1.9446 | 2007.03.16 09:15 | 1.9402 | 0.00 | 0.00 | 0.00 | -98.00 | |
| 11504819 | 2007.03.16 08:09 | buy | 0.50 | gbpusd | 1.9412 | 1.9303 | 1.9428 | 2007.03.16 08:37 | 1.9428 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11503226 | 2007.03.16 07:23 | buy | 0.10 | eurusd | 1.3288 | 0.0000 | 0.0000 | 2007.03.16 09:15 | 1.3295 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 11498091 | 2007.03.16 03:00 | buy | 0.10 | chfjpy | 96.69 | 0.00 | 96.89 | 2007.03.16 09:15 | 96.70 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 11498088 | 2007.03.16 03:00 | buy | 0.50 | gbpusd | 1.9391 | 1.9282 | 1.9407 | 2007.03.16 08:09 | 1.9407 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11498009 | 2007.03.16 02:59 | buy | 0.10 | chfjpy | 96.71 | 0.00 | 96.91 | 2007.03.16 03:00 | 96.64 | 0.00 | 0.00 | 0.00 | -5.99 | |
| 11497539 | 2007.03.16 02:39 | sell | 0.50 | gbpusd | 1.9385 | 1.9476 | 1.9369 | 2007.03.16 03:00 | 1.9393 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 11497238 | 2007.03.16 02:24 | sell | 0.50 | gbpusd | 1.9366 | 1.9475 | 1.9350 | 2007.03.16 03:00 | 1.9393 | 0.00 | 0.00 | 0.00 | -94.50 | |
| 11497044 | 2007.03.16 02:17 | sell | 0.50 | gbpusd | 1.9385 | 1.9494 | 1.9369 | 2007.03.16 02:24 | 1.9369 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11496920 | 2007.03.16 02:13 | buy | 0.20 | chfjpy | 96.50 | 0.00 | 96.70 | 2007.03.16 02:17 | 96.47 | 0.00 | 0.00 | 0.00 | -5.14 | |
| 11496453 | 2007.03.16 01:55 | buy | 0.10 | chfjpy | 96.68 | 0.00 | 96.88 | 2007.03.16 02:17 | 96.47 | 0.00 | 0.00 | 0.00 | -17.97 | |
| 11496403 | 2007.03.16 01:54 | sell | 0.50 | gbpusd | 1.9378 | 1.9472 | 1.9365 | 2007.03.16 02:17 | 1.9387 | 0.00 | 0.00 | 0.00 | -31.50 | |
| 11496036 | 2007.03.16 01:35 | sell | 0.50 | gbpusd | 1.9363 | 1.9472 | 1.9347 | 2007.03.16 02:17 | 1.9387 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 11496025 | 2007.03.16 01:35 | buy | 0.50 | gbpusd | 1.9368 | 1.9277 | 1.9384 | 2007.03.16 01:35 | 1.9362 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 11495558 | 2007.03.16 01:10 | buy | 0.20 | chfjpy | 96.55 | 0.00 | 96.75 | 2007.03.16 01:35 | 96.51 | 0.00 | 0.00 | 0.00 | -6.83 | |
| 11494809 | 2007.03.16 00:35 | buy | 0.50 | gbpusd | 1.9386 | 1.9277 | 1.9402 | 2007.03.16 01:35 | 1.9361 | 0.00 | 0.00 | 0.00 | -87.50 | |
| 11494793 | 2007.03.16 00:34 | buy | 0.10 | chfjpy | 96.73 | 0.00 | 96.93 | 2007.03.16 01:35 | 96.51 | 0.00 | 0.00 | 0.00 | -18.79 | |
| 11494591 | 2007.03.16 00:27 | buy | 0.50 | gbpusd | 1.9365 | 1.9274 | 1.9381 | 2007.03.16 00:35 | 1.9381 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11494351 | 2007.03.16 00:21 | buy | 0.50 | gbpusd | 1.9384 | 1.9275 | 1.9400 | 2007.03.16 00:35 | 1.9381 | 0.00 | 0.00 | 0.00 | -10.50 | |
| 11493353 | 2007.03.15 23:31 | buy | 0.20 | chfjpy | 96.50 | 0.00 | 96.70 | 2007.03.16 00:34 | 96.70 | 0.00 | 0.00 | 0.39 | 34.08 | |
| 11486346 | 2007.03.15 17:45 | buy | 0.10 | chfjpy | 96.69 | 0.00 | 96.89 | 2007.03.16 00:34 | 96.69 | 0.00 | 0.00 | 0.20 | 0.00 | |
| 11484936 | 2007.03.15 17:23 | buy | 0.50 | gbpusd | 1.9361 | 1.9252 | 1.9377 | 2007.03.16 00:20 | 1.9377 | 0.00 | 0.00 | -0.91 | 56.00 | |
| 11484214 | 2007.03.15 17:12 | sell | 0.50 | gbpusd | 1.9377 | 1.9468 | 1.9361 | 2007.03.15 17:23 | 1.9361 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11481458 | 2007.03.15 15:56 | sell | 0.50 | gbpusd | 1.9359 | 1.9468 | 1.9343 | 2007.03.15 17:23 | 1.9361 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 11481446 | 2007.03.15 15:56 | buy | 0.10 | chfjpy | 96.56 | 0.00 | 96.76 | 2007.03.15 17:40 | 96.76 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 11479712 | 2007.03.15 15:00 | buy | 0.10 | chfjpy | 96.37 | 0.00 | 96.57 | 2007.03.15 15:56 | 96.51 | 0.00 | 0.00 | 0.00 | 11.95 | |
| 11478964 | 2007.03.15 14:39 | sell | 0.50 | gbpusd | 1.9352 | 1.9443 | 1.9336 | 2007.03.15 15:56 | 1.9363 | 0.00 | 0.00 | 0.00 | -38.50 | |
| 11478395 | 2007.03.15 14:34 | sell | 0.50 | gbpusd | 1.9334 | 1.9443 | 1.9318 | 2007.03.15 15:56 | 1.9363 | 0.00 | 0.00 | 0.00 | -101.50 | |
| 11478023 | 2007.03.15 14:31 | buy | 0.50 | gbpusd | 1.9343 | 1.9252 | 1.9359 | 2007.03.15 14:34 | 1.9334 | 0.00 | 0.00 | 0.00 | -31.50 | |
| 11477495 | 2007.03.15 14:24 | buy | 0.50 | gbpusd | 1.9361 | 1.9252 | 1.9377 | 2007.03.15 14:34 | 1.9335 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 11477460 | 2007.03.15 14:23 | buy | 0.50 | gbpusd | 1.9362 | 1.9271 | 1.9378 | 2007.03.15 14:24 | 1.9356 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 11476849 | 2007.03.15 14:10 | sell | 0.20 | chfjpy | 96.33 | 0.00 | 96.13 | 2007.03.15 14:24 | 96.36 | 0.00 | 0.00 | 0.00 | -5.12 | |
| 11474667 | 2007.03.15 13:32 | buy | 0.50 | gbpusd | 1.9380 | 1.9271 | 1.9396 | 2007.03.15 14:24 | 1.9356 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 11471445 | 2007.03.15 12:23 | buy | 0.50 | gbpusd | 1.9360 | 1.9251 | 1.9376 | 2007.03.15 13:32 | 1.9376 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11468233 | 2007.03.15 10:39 | buy | 0.50 | gbpusd | 1.9342 | 1.9233 | 1.9358 | 2007.03.15 12:22 | 1.9358 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11467429 | 2007.03.15 10:18 | buy | 0.50 | gbpusd | 1.9325 | 1.9234 | 1.9341 | 2007.03.15 10:39 | 1.9341 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11466813 | 2007.03.15 10:04 | sell | 0.10 | chfjpy | 96.14 | 0.00 | 95.94 | 2007.03.15 14:24 | 96.36 | 0.00 | 0.00 | 0.00 | -18.78 | |
| 11466793 | 2007.03.15 10:03 | buy | 0.50 | gbpusd | 1.9344 | 1.9235 | 1.9360 | 2007.03.15 10:39 | 1.9340 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 11464403 | 2007.03.15 09:17 | sell | 0.50 | gbpusd | 1.9309 | 1.9418 | 1.9293 | 2007.03.15 10:03 | 1.9344 | 0.00 | 0.00 | 0.00 | -122.50 | |
| 11464139 | 2007.03.15 09:13 | buy | 0.20 | chfjpy | 96.19 | 0.00 | 96.39 | 2007.03.15 10:03 | 96.16 | 0.00 | 0.00 | 0.00 | -5.12 | |
| 11460900 | 2007.03.15 07:32 | buy | 0.10 | chfjpy | 96.37 | 0.00 | 96.57 | 2007.03.15 10:03 | 96.16 | 0.00 | 0.00 | 0.00 | -17.90 | |
| 11459235 | 2007.03.15 06:15 | sell | 0.50 | gbpusd | 1.9328 | 1.9437 | 1.9312 | 2007.03.15 09:17 | 1.9312 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11458574 | 2007.03.15 05:37 | sell | 0.50 | gbpusd | 1.9347 | 1.9456 | 1.9331 | 2007.03.15 06:15 | 1.9331 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11457237 | 2007.03.15 03:05 | buy | 0.10 | chfjpy | 96.46 | 0.00 | 96.66 | 2007.03.15 05:37 | 96.36 | 0.00 | 0.00 | 0.00 | -8.52 | |
| 11457164 | 2007.03.15 02:58 | buy | 0.50 | gbpusd | 1.9356 | 1.9265 | 1.9372 | 2007.03.15 05:37 | 1.9348 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 11456344 | 2007.03.15 01:08 | buy | 0.50 | gbpusd | 1.9374 | 1.9265 | 1.9390 | 2007.03.15 05:37 | 1.9348 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 11456280 | 2007.03.15 01:05 | buy | 0.20 | chfjpy | 96.21 | 0.00 | 96.41 | 2007.03.15 03:05 | 96.41 | 0.00 | 0.00 | 0.00 | 34.10 | |
| 11455907 | 2007.03.15 00:42 | sell | 1.00 | gbpusd | 1.9387 | 1.9460 | 1.9371 | 2007.03.15 01:08 | 1.9373 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 11455795 | 2007.03.15 00:39 | sell | 0.50 | gbpusd | 1.9369 | 1.9460 | 1.9353 | 2007.03.15 01:08 | 1.9374 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 11454510 | 2007.03.14 23:53 | buy | 0.10 | chfjpy | 96.39 | 0.00 | 96.59 | 2007.03.15 03:05 | 96.40 | 0.00 | 0.00 | 0.59 | 0.85 | |
| 11452660 | 2007.03.14 22:18 | buy | 0.30 | chfjpy | 96.13 | 0.00 | 96.28 | 2007.03.14 23:53 | 96.28 | 0.00 | 0.00 | 0.00 | 38.35 | |
| 11452011 | 2007.03.14 21:50 | buy | 0.20 | chfjpy | 96.22 | 0.00 | 96.37 | 2007.03.14 23:53 | 96.30 | 0.00 | 0.00 | 0.00 | 13.63 | |
| 11450145 | 2007.03.14 21:01 | sell | 0.50 | gbpusd | 1.9351 | 1.9460 | 1.9335 | 2007.03.15 01:08 | 1.9373 | 0.00 | 0.00 | -3.15 | -77.00 | |
| 11449926 | 2007.03.14 21:00 | buy | 0.10 | chfjpy | 96.31 | 0.00 | 96.46 | 2007.03.14 23:53 | 96.32 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 11449328 | 2007.03.14 20:54 | sell | 0.50 | gbpusd | 1.9372 | 1.9463 | 1.9356 | 2007.03.14 21:01 | 1.9356 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11448399 | 2007.03.14 20:39 | buy | 0.20 | chfjpy | 96.12 | 0.00 | 96.27 | 2007.03.14 20:53 | 96.27 | 0.00 | 0.00 | 0.00 | 25.63 | |
| 11447564 | 2007.03.14 20:20 | buy | 0.10 | chfjpy | 96.21 | 0.00 | 96.36 | 2007.03.14 20:53 | 96.27 | 0.00 | 0.00 | 0.00 | 5.13 | |
| 11446465 | 2007.03.14 19:54 | sell | 0.60 | gbpusd | 1.9354 | 1.9463 | 1.9338 | 2007.03.14 21:01 | 1.9355 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 11445258 | 2007.03.14 19:25 | buy | 4.10 | chfjpy | 96.10 | 0.00 | 96.25 | 2007.03.14 20:18 | 96.25 | 0.00 | 0.00 | 0.00 | 525.33 | |
| 11442938 | 2007.03.14 18:25 | sell | 2.70 | chfjpy | 95.97 | 0.00 | 95.82 | 2007.03.14 20:19 | 96.25 | 0.00 | 0.00 | 0.00 | -645.76 | |
| 11439149 | 2007.03.14 16:59 | buy | 0.60 | gbpusd | 1.9338 | 1.9247 | 1.9354 | 2007.03.14 19:54 | 1.9354 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11437347 | 2007.03.14 16:20 | buy | 0.60 | gbpusd | 1.9356 | 1.9247 | 1.9372 | 2007.03.14 19:54 | 1.9354 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 11436114 | 2007.03.14 15:51 | buy | 0.60 | gbpusd | 1.9335 | 1.9244 | 1.9351 | 2007.03.14 16:20 | 1.9351 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11435660 | 2007.03.14 15:42 | buy | 0.60 | gbpusd | 1.9353 | 1.9244 | 1.9369 | 2007.03.14 16:20 | 1.9351 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 11435096 | 2007.03.14 15:37 | buy | 0.60 | gbpusd | 1.9333 | 1.9224 | 1.9349 | 2007.03.14 15:42 | 1.9349 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11435046 | 2007.03.14 15:36 | sell | 1.80 | chfjpy | 95.88 | 0.00 | 95.73 | 2007.03.14 20:20 | 96.22 | 0.00 | 0.00 | 0.00 | -522.90 | |
| 11434904 | 2007.03.14 15:34 | sell | 1.20 | chfjpy | 95.78 | 0.00 | 95.63 | 2007.03.14 20:20 | 96.22 | 0.00 | 0.00 | 0.00 | -451.13 | |
| 11434488 | 2007.03.14 15:24 | buy | 0.60 | gbpusd | 1.9314 | 1.9205 | 1.9330 | 2007.03.14 15:37 | 1.9330 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11434390 | 2007.03.14 15:22 | buy | 0.60 | gbpusd | 1.9295 | 1.9186 | 1.9311 | 2007.03.14 15:24 | 1.9311 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11433529 | 2007.03.14 15:07 | buy | 0.60 | gbpusd | 1.9276 | 1.9167 | 1.9292 | 2007.03.14 15:22 | 1.9292 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11432980 | 2007.03.14 15:01 | sell | 3.00 | gbpusd | 1.9298 | 1.9335 | 1.9282 | 2007.03.14 15:06 | 1.9282 | 0.00 | 0.00 | 0.00 | 336.00 | |
| 11431849 | 2007.03.14 14:37 | sell | 1.80 | gbpusd | 1.9280 | 1.9335 | 1.9264 | 2007.03.14 15:06 | 1.9281 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 11431753 | 2007.03.14 14:37 | sell | 1.20 | gbpusd | 1.9259 | 1.9332 | 1.9243 | 2007.03.14 15:07 | 1.9278 | 0.00 | 0.00 | 0.00 | -159.60 | |
| 11430350 | 2007.03.14 14:03 | sell | 0.60 | gbpusd | 1.9241 | 1.9332 | 1.9225 | 2007.03.14 15:07 | 1.9278 | 0.00 | 0.00 | 0.00 | -155.40 | |
| 11429225 | 2007.03.14 13:32 | sell | 0.80 | chfjpy | 95.69 | 0.00 | 95.54 | 2007.03.14 20:20 | 96.23 | 0.00 | 0.00 | 0.00 | -369.10 | |
| 11429025 | 2007.03.14 13:30 | sell | 0.60 | gbpusd | 1.9222 | 1.9331 | 1.9206 | 2007.03.14 15:07 | 1.9277 | 0.00 | 0.00 | 0.00 | -231.00 | |
| 11428691 | 2007.03.14 13:21 | sell | 0.50 | chfjpy | 95.60 | 0.00 | 95.45 | 2007.03.14 20:20 | 96.22 | 0.00 | 0.00 | 0.00 | -264.91 | |
| 11425228 | 2007.03.14 11:15 | sell | 0.30 | chfjpy | 95.51 | 0.00 | 95.36 | 2007.03.14 20:20 | 96.21 | 0.00 | 0.00 | 0.00 | -179.47 | |
| 11425176 | 2007.03.14 11:14 | sell | 0.20 | chfjpy | 95.42 | 0.00 | 95.27 | 2007.03.14 20:20 | 96.22 | 0.00 | 0.00 | 0.00 | -136.75 | |
| 11421425 | 2007.03.14 09:13 | sell | 0.60 | gbpusd | 1.9237 | 1.9328 | 1.9221 | 2007.03.14 13:30 | 1.9221 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11421054 | 2007.03.14 09:02 | sell | 0.60 | gbpusd | 1.9219 | 1.9328 | 1.9203 | 2007.03.14 13:30 | 1.9221 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 11419161 | 2007.03.14 08:17 | sell | 0.10 | chfjpy | 95.29 | 0.00 | 95.13 | 2007.03.14 20:20 | 96.21 | 0.00 | 0.00 | 0.00 | -78.64 | |
| 11417607 | 2007.03.14 07:48 | sell | 0.60 | gbpusd | 1.9238 | 1.9347 | 1.9222 | 2007.03.14 09:02 | 1.9222 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11417134 | 2007.03.14 07:42 | sell | 0.60 | gbpusd | 1.9257 | 1.9366 | 1.9241 | 2007.03.14 07:48 | 1.9241 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11414744 | 2007.03.14 05:54 | sell | 0.60 | gbpusd | 1.9276 | 1.9385 | 1.9260 | 2007.03.14 07:42 | 1.9260 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11412864 | 2007.03.14 03:14 | sell | 0.60 | gbpusd | 1.9296 | 1.9405 | 1.9280 | 2007.03.14 05:54 | 1.9280 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11412672 | 2007.03.14 03:01 | buy | 1.20 | gbpusd | 1.9282 | 1.9209 | 1.9298 | 2007.03.14 03:14 | 1.9298 | 0.00 | 0.00 | 0.00 | 134.40 | |
| 11412354 | 2007.03.14 02:39 | buy | 0.60 | gbpusd | 1.9300 | 1.9209 | 1.9316 | 2007.03.14 03:14 | 1.9297 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 11412142 | 2007.03.14 02:24 | buy | 0.60 | gbpusd | 1.9318 | 1.9209 | 1.9334 | 2007.03.14 03:14 | 1.9296 | 0.00 | 0.00 | 0.00 | -92.40 | |
| 11411380 | 2007.03.14 01:25 | sell | 0.20 | chfjpy | 95.50 | 0.00 | 95.34 | 2007.03.14 07:34 | 95.34 | 0.00 | 0.00 | 0.00 | 27.59 | |
| 11411061 | 2007.03.14 01:07 | buy | 0.60 | gbpusd | 1.9299 | 1.9190 | 1.9315 | 2007.03.14 02:24 | 1.9315 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11410230 | 2007.03.14 00:17 | buy | 0.60 | gbpusd | 1.9280 | 1.9171 | 1.9296 | 2007.03.14 01:07 | 1.9296 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11409726 | 2007.03.13 23:39 | sell | 0.10 | chfjpy | 95.31 | 0.00 | 95.15 | 2007.03.14 07:44 | 95.15 | 0.00 | 0.00 | -0.46 | 13.82 | |
| 11405067 | 2007.03.13 19:44 | sell | 0.60 | gbpusd | 1.9296 | 1.9405 | 1.9280 | 2007.03.14 00:17 | 1.9280 | 0.00 | 0.00 | -1.26 | 67.20 | |
| 11395291 | 2007.03.13 17:14 | sell | 0.60 | gbpusd | 1.9314 | 1.9405 | 1.9298 | 2007.03.13 19:44 | 1.9298 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11394871 | 2007.03.13 17:04 | sell | 0.60 | gbpusd | 1.9296 | 1.9405 | 1.9280 | 2007.03.13 19:44 | 1.9298 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 11394677 | 2007.03.13 17:01 | sell | 0.60 | gbpusd | 1.9315 | 1.9424 | 1.9299 | 2007.03.13 17:04 | 1.9299 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11394306 | 2007.03.13 16:53 | sell | 0.60 | gbpusd | 1.9332 | 1.9441 | 1.9316 | 2007.03.13 17:01 | 1.9316 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11394048 | 2007.03.13 16:47 | buy | 1.20 | gbpusd | 1.9317 | 1.9244 | 1.9333 | 2007.03.13 16:53 | 1.9331 | 0.00 | 0.00 | 0.00 | 117.60 | |
| 11389822 | 2007.03.13 15:04 | buy | 0.60 | gbpusd | 1.9335 | 1.9244 | 1.9351 | 2007.03.13 16:53 | 1.9332 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 11386817 | 2007.03.13 14:11 | buy | 0.60 | gbpusd | 1.9353 | 1.9244 | 1.9369 | 2007.03.13 16:53 | 1.9333 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 11386637 | 2007.03.13 14:08 | sell | 0.20 | chfjpy | 95.78 | 96.78 | 95.58 | 2007.03.13 18:36 | 95.58 | 0.00 | 0.00 | 0.00 | 34.33 | |
| 11386017 | 2007.03.13 14:01 | buy | 0.60 | gbpusd | 1.9334 | 1.9225 | 1.9350 | 2007.03.13 14:11 | 1.9350 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11383291 | 2007.03.13 13:22 | buy | 0.60 | gbpusd | 1.9316 | 1.9207 | 1.9332 | 2007.03.13 14:01 | 1.9332 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11379452 | 2007.03.13 12:06 | sell | 0.10 | chfjpy | 95.60 | 96.60 | 95.40 | 2007.03.13 21:45 | 95.46 | 0.00 | 0.00 | 0.00 | 12.04 | |
| 11379093 | 2007.03.13 12:00 | buy | 0.60 | gbpusd | 1.9298 | 1.9189 | 1.9314 | 2007.03.13 13:22 | 1.9314 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11377344 | 2007.03.13 10:59 | buy | 0.60 | gbpusd | 1.9278 | 1.9187 | 1.9294 | 2007.03.13 11:59 | 1.9294 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11376711 | 2007.03.13 10:40 | buy | 0.60 | gbpusd | 1.9296 | 1.9187 | 1.9312 | 2007.03.13 11:59 | 1.9295 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 11376303 | 2007.03.13 10:30 | sell | 1.20 | gbpusd | 1.9315 | 1.9388 | 1.9299 | 2007.03.13 10:40 | 1.9299 | 0.00 | 0.00 | 0.00 | 134.40 | |
| 11373556 | 2007.03.13 09:10 | sell | 0.60 | gbpusd | 1.9296 | 1.9387 | 1.9280 | 2007.03.13 10:40 | 1.9299 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 11371277 | 2007.03.13 08:07 | sell | 0.60 | gbpusd | 1.9278 | 1.9387 | 1.9262 | 2007.03.13 10:40 | 1.9298 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 11370523 | 2007.03.13 07:44 | sell | 0.60 | gbpusd | 1.9297 | 1.9406 | 1.9281 | 2007.03.13 08:07 | 1.9281 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 11370067 | 2007.03.13 07:25 | buy | 1.00 | gbpusd | 1.9284 | 1.9211 | 1.9300 | 2007.03.13 07:43 | 1.9298 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 11369079 | 2007.03.13 06:43 | buy | 0.50 | gbpusd | 1.9302 | 1.9211 | 1.9318 | 2007.03.13 07:43 | 1.9298 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 11367891 | 2007.03.13 05:03 | buy | 0.50 | gbpusd | 1.9320 | 1.9211 | 1.9336 | 2007.03.13 07:44 | 1.9299 | 0.00 | 0.00 | 0.00 | -73.50 | |
| 11367880 | 2007.03.13 05:03 | sell | 0.10 | chfjpy | 95.84 | 96.84 | 95.64 | 2007.03.13 12:06 | 95.64 | 0.00 | 0.00 | 0.00 | 17.09 | |
| 11367877 | 2007.03.13 05:02 | balance | Deposit | 50 000.00 | ||||||||||
| 0.00 | 0.00 | -4.60 | -1 031.18 | |||||||||||
| Closed P/L: | -1 035.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 11538937 | 2007.03.16 18:00 | sell | 0.10 | chfjpy | 96.68 | 0.00 | 96.48 | 96.70 | 0.00 | 0.00 | -0.45 | -1.71 | ||
| 11539865 | 2007.03.16 18:54 | sell | 0.50 | gbpusd | 1.9412 | 1.9521 | 1.9396 | 1.9424 | 0.00 | 0.00 | -1.12 | -42.00 | ||
| 0.00 | 0.00 | -1.57 | -43.71 | |||||||||||
| Floating P/L: | -45.28 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 035.78 | Floating P/L: | -45.28 | Margin: | 762.22 | |||||||||
| Balance: | 48 964.22 | Equity: | 48 918.94 | Free Margin: | 48 156.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 347.79 | Gross Loss: | 5 383.57 | Total Net Profit: | -1 035.78 | |||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -7.73 | |||||||||||
| Absolute Drawdown: | 1 147.78 | Maximal Drawdown: | 3 092.96 (5.95%) | Relative Drawdown: | 5.95% (3 092.96) | |||||||||
| Total Trades: | 134 | Short Positions (won %): | 54 (46.30%) | Long Positions (won %): | 80 (53.75%) | |||||||||
| Profit Trades (% of total): | 68 (50.75%) | Loss trades (% of total): | 66 (49.25%) | |||||||||||
| Largest | profit trade: | 525.33 | loss trade: | -645.76 | ||||||||||
| Average | profit trade: | 63.94 | loss trade: | -81.57 | ||||||||||
| Maximum | consecutive wins ($): | 7 (376.95) | consecutive losses ($): | 9 (-283.23) | ||||||||||
| Maximal | consecutive profit (count): | 525.33 (1) | consecutive loss (count): | -2 648.66 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||