Alpari (UK) Ltd.
| Account: 32874 | Name: Mark Gresin | Currency: USD | 2007 April 20, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1512398 | 2007.04.09 21:13 | balance | Deposit | 25 000.00 | ||||||||||
| 1536268 | 2007.04.11 07:24 | sell | 0.10 | eurusd | 1.3418 | 1.3546 | 1.3383 | 2007.04.11 20:00 | 1.3430 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1537669 | 2007.04.11 13:00 | sell | 0.10 | eurusd | 1.3420 | 1.3548 | 1.3385 | 2007.04.11 20:00 | 1.3429 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1538591 | 2007.04.11 16:55 | sell | 0.20 | eurusd | 1.3437 | 1.3547 | 1.3402 | 2007.04.11 20:00 | 1.3426 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1538624 | 2007.04.11 16:57 | sell | 0.20 | eurusd | 1.3438 | 1.3548 | 1.3403 | 2007.04.11 20:00 | 1.3427 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1539751 | 2007.04.11 22:15 | buy | 0.10 | eurusd | 1.3433 | 1.3305 | 1.3468 | 2007.04.11 23:59 | 1.3433 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1543381 | 2007.04.11 23:59 | buy | 0.10 | eurusd | 1.343525 | 1.3456 | 1.3511 | 2007.04.12 03:42 | 1.3456 | 0.00 | 0.00 | 0.00 | 20.75 | |
| 1547986 | 2007.04.12 02:00 | buy | 0.10 | eurusd | 1.3438 | 1.3457 | 1.3512 | 2007.04.12 03:42 | 1.3457 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 1548814 | 2007.04.12 05:00 | buy | 0.10 | eurusd | 1.3465 | 1.3337 | 1.3500 | 2007.04.12 13:16 | 1.3460 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1549838 | 2007.04.12 09:00 | buy | 0.10 | eurusd | 1.3470 | 1.3342 | 1.3505 | 2007.04.12 13:16 | 1.3461 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1549970 | 2007.04.12 09:30 | buy | 0.10 | eurusd | 1.3474 | 1.3346 | 1.3509 | 2007.04.12 13:15 | 1.3461 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1550384 | 2007.04.12 10:49 | buy | 0.20 | eurusd | 1.3456 | 1.3346 | 1.3491 | 2007.04.12 13:15 | 1.3460 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1550392 | 2007.04.12 10:49 | buy | 0.20 | eurusd | 1.3452 | 1.3342 | 1.3487 | 2007.04.12 13:15 | 1.3460 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1550406 | 2007.04.12 10:49 | buy | 0.20 | eurusd | 1.3447 | 1.3337 | 1.3482 | 2007.04.12 13:15 | 1.3461 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1550969 | 2007.04.12 13:45 | buy | 0.10 | eurusd | 1.3468 | 1.3340 | 1.3503 | 2007.04.12 16:39 | 1.3503 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1551140 | 2007.04.12 14:30 | buy | 0.10 | eurusd | 1.3466 | 1.3491 | 1.3546 | 2007.04.12 16:39 | 1.3500 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 1552193 | 2007.04.12 16:39 | buy | 0.10 | eurusd | 1.3501 | 1.3373 | 1.3536 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1552204 | 2007.04.12 16:39 | buy | 0.10 | eurusd | 1.3499 | 1.3371 | 1.3534 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1552684 | 2007.04.12 18:00 | buy | 0.20 | eurusd | 1.3483 | 1.3373 | 1.3518 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1552698 | 2007.04.12 18:00 | buy | 0.20 | eurusd | 1.3481 | 1.3371 | 1.3516 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1556837 | 2007.04.12 23:59 | buy | 0.10 | eurusd | 1.348775 | 1.3373 | 1.3536 | 2007.04.13 02:24 | 1.3492 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 1556841 | 2007.04.12 23:59 | buy | 0.10 | eurusd | 1.348775 | 1.3371 | 1.3534 | 2007.04.13 02:24 | 1.3492 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 1556900 | 2007.04.12 23:59 | buy | 0.20 | eurusd | 1.348775 | 1.3373 | 1.3518 | 2007.04.13 02:23 | 1.3491 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 1556901 | 2007.04.12 23:59 | buy | 0.20 | eurusd | 1.348775 | 1.3371 | 1.3516 | 2007.04.13 02:23 | 1.3492 | 0.00 | 0.00 | 0.00 | 8.50 | |
| 1562076 | 2007.04.13 03:45 | buy | 0.10 | eurusd | 1.3511 | 1.3529 | 1.3584 | 2007.04.13 12:15 | 1.3529 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1562099 | 2007.04.13 04:00 | buy | 0.10 | eurusd | 1.3514 | 1.3386 | 1.3549 | 2007.04.13 12:15 | 1.3530 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1564440 | 2007.04.13 10:00 | buy | 0.10 | eurusd | 1.3524 | 1.3396 | 1.3559 | 2007.04.13 12:15 | 1.3529 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1566409 | 2007.04.13 12:45 | buy | 0.10 | eurusd | 1.3544 | 1.3416 | 1.3579 | 2007.04.13 17:41 | 1.3508 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1566457 | 2007.04.13 13:00 | buy | 0.10 | eurusd | 1.3541 | 1.3413 | 1.3576 | 2007.04.13 17:41 | 1.3508 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 1566474 | 2007.04.13 13:00 | buy | 0.10 | eurusd | 1.3542 | 1.3414 | 1.3577 | 2007.04.13 17:41 | 1.3510 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1567881 | 2007.04.13 16:39 | buy | 0.20 | eurusd | 1.3526 | 1.3416 | 1.3561 | 2007.04.13 17:40 | 1.3511 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1567914 | 2007.04.13 16:40 | buy | 0.20 | eurusd | 1.3524 | 1.3414 | 1.3559 | 2007.04.13 17:40 | 1.3510 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 1568269 | 2007.04.13 16:58 | buy | 0.40 | eurusd | 1.3508 | 1.3416 | 1.3543 | 2007.04.13 17:40 | 1.3511 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1568538 | 2007.04.13 17:10 | buy | 0.20 | eurusd | 1.3506 | 1.3396 | 1.3541 | 2007.04.13 17:40 | 1.3510 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1568725 | 2007.04.13 17:18 | buy | 0.80 | eurusd | 1.3490 | 1.3416 | 1.3525 | 2007.04.13 17:40 | 1.3511 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 1569081 | 2007.04.13 17:41 | sell | 0.10 | eurusd | 1.3507 | 1.3635 | 1.3472 | 2007.04.13 23:59 | 1.3529 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1569082 | 2007.04.13 17:41 | sell | 0.10 | eurusd | 1.3507 | 1.3635 | 1.3472 | 2007.04.13 23:59 | 1.3529 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1569224 | 2007.04.13 18:00 | sell | 0.10 | eurusd | 1.3516 | 1.3644 | 1.3481 | 2007.04.13 23:59 | 1.3529 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1569555 | 2007.04.13 19:40 | sell | 0.20 | eurusd | 1.3525 | 1.3635 | 1.3490 | 2007.04.13 23:59 | 1.3529 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1569615 | 2007.04.13 19:49 | sell | 0.20 | eurusd | 1.3534 | 1.3644 | 1.3499 | 2007.04.13 23:59 | 1.3529 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1573460 | 2007.04.13 23:59 | sell | 0.10 | eurusd | 1.352932 | 1.3635 | 1.3472 | 2007.04.16 08:21 | 1.3554 | 0.00 | 0.00 | 0.00 | -24.68 | |
| 1573461 | 2007.04.13 23:59 | sell | 0.10 | eurusd | 1.352932 | 1.3635 | 1.3472 | 2007.04.16 08:21 | 1.3553 | 0.00 | 0.00 | 0.00 | -23.68 | |
| 1573473 | 2007.04.13 23:59 | sell | 0.10 | eurusd | 1.352932 | 1.3644 | 1.3481 | 2007.04.16 08:21 | 1.3552 | 0.00 | 0.00 | 0.00 | -22.68 | |
| 1573496 | 2007.04.13 23:59 | sell | 0.20 | eurusd | 1.352932 | 1.3635 | 1.3490 | 2007.04.16 08:21 | 1.3551 | 0.00 | 0.00 | 0.00 | -43.36 | |
| 1573507 | 2007.04.13 23:59 | sell | 0.20 | eurusd | 1.352932 | 1.3644 | 1.3499 | 2007.04.16 08:21 | 1.3550 | 0.00 | 0.00 | 0.00 | -41.36 | |
| 1577626 | 2007.04.16 00:33 | sell | 0.20 | eurusd | 1.3572 | 1.3550 | 1.3495 | 2007.04.16 08:21 | 1.3550 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1580507 | 2007.04.16 13:45 | sell | 0.10 | eurusd | 1.3552 | 1.3680 | 1.3517 | 2007.04.16 23:59 | 1.3531 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1586099 | 2007.04.16 23:59 | sell | 0.10 | eurusd | 1.353132 | 1.3680 | 1.3517 | 2007.04.17 09:33 | 1.3533 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 1590289 | 2007.04.17 00:00 | sell | 0.10 | eurusd | 1.3530 | 1.3658 | 1.3495 | 2007.04.17 09:33 | 1.3531 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 1590436 | 2007.04.17 01:00 | sell | 0.10 | eurusd | 1.3527 | 1.3655 | 1.3492 | 2007.04.17 09:33 | 1.3532 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1591138 | 2007.04.17 07:35 | sell | 0.20 | eurusd | 1.3545 | 1.3655 | 1.3510 | 2007.04.17 09:33 | 1.3530 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1591738 | 2007.04.17 09:45 | sell | 0.10 | eurusd | 1.3537 | 1.3665 | 1.3502 | 2007.04.17 17:21 | 1.3568 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 1592440 | 2007.04.17 12:00 | sell | 0.10 | eurusd | 1.3533 | 1.3661 | 1.3498 | 2007.04.17 17:20 | 1.3567 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 1592955 | 2007.04.17 13:56 | sell | 0.20 | eurusd | 1.3551 | 1.3661 | 1.3516 | 2007.04.17 17:20 | 1.3566 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1593291 | 2007.04.17 14:42 | sell | 0.20 | eurusd | 1.3569 | 1.3679 | 1.3534 | 2007.04.17 17:20 | 1.3567 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1593294 | 2007.04.17 14:42 | sell | 0.40 | eurusd | 1.3569 | 1.3661 | 1.3534 | 2007.04.17 17:20 | 1.3567 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1593406 | 2007.04.17 14:47 | sell | 0.40 | eurusd | 1.3588 | 1.3680 | 1.3553 | 2007.04.17 17:20 | 1.3565 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 1594732 | 2007.04.17 19:32 | sell | 0.10 | eurusd | 1.3563 | 1.3691 | 1.3528 | 2007.04.17 23:59 | 1.3576 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1595182 | 2007.04.17 22:30 | sell | 0.10 | eurusd | 1.3563 | 1.3691 | 1.3528 | 2007.04.17 23:59 | 1.3576 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1598890 | 2007.04.17 23:59 | sell | 0.10 | eurusd | 1.357632 | 1.3691 | 1.3528 | 2007.04.18 11:06 | 1.3606 | 0.00 | 0.00 | 0.00 | -29.68 | |
| 1598921 | 2007.04.17 23:59 | sell | 0.10 | eurusd | 1.357632 | 1.3691 | 1.3528 | 2007.04.18 11:05 | 1.3606 | 0.00 | 0.00 | 0.00 | -29.68 | |
| 1603265 | 2007.04.18 02:36 | sell | 0.20 | eurusd | 1.3581 | 1.3691 | 1.3546 | 2007.04.18 11:05 | 1.3607 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 1603454 | 2007.04.18 04:00 | buy | 0.10 | eurusd | 1.3587 | 1.3606 | 1.3661 | 2007.04.18 11:05 | 1.3606 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 1603809 | 2007.04.18 07:37 | sell | 0.20 | eurusd | 1.3593 | 1.3705 | 1.3560 | 2007.04.18 11:05 | 1.3608 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1604247 | 2007.04.18 09:10 | sell | 0.40 | eurusd | 1.3599 | 1.3691 | 1.3564 | 2007.04.18 11:05 | 1.3609 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1604945 | 2007.04.18 10:58 | sell | 0.40 | eurusd | 1.3611 | 1.3703 | 1.3576 | 2007.04.18 11:05 | 1.3608 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1605166 | 2007.04.18 11:45 | buy | 0.10 | eurusd | 1.3609 | 1.3481 | 1.3644 | 2007.04.18 15:38 | 1.3590 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1605695 | 2007.04.18 13:55 | buy | 0.20 | eurusd | 1.3591 | 1.3481 | 1.3626 | 2007.04.18 15:38 | 1.3589 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1605873 | 2007.04.18 14:05 | buy | 0.40 | eurusd | 1.3573 | 1.3481 | 1.3608 | 2007.04.18 15:38 | 1.3590 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 1606443 | 2007.04.18 15:00 | sell | 0.10 | eurusd | 1.3577 | 1.3705 | 1.3542 | 2007.04.18 15:38 | 1.3592 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1606447 | 2007.04.18 15:00 | sell | 0.10 | eurusd | 1.3578 | 1.3706 | 1.3543 | 2007.04.18 15:37 | 1.3594 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1606698 | 2007.04.18 15:38 | sell | 0.10 | eurusd | 1.3590 | 1.3718 | 1.3555 | 2007.04.18 23:59 | 1.3613 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 1608620 | 2007.04.18 22:31 | sell | 0.20 | eurusd | 1.3608 | 1.3718 | 1.3573 | 2007.04.18 23:59 | 1.3613 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1608678 | 2007.04.18 22:45 | buy | 0.10 | eurusd | 1.3610 | 1.3482 | 1.3645 | 2007.04.18 23:59 | 1.3611 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1608778 | 2007.04.18 23:00 | buy | 0.10 | eurusd | 1.3610 | 1.3482 | 1.3645 | 2007.04.18 23:59 | 1.3611 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1612186 | 2007.04.18 23:59 | sell | 0.10 | eurusd | 1.361396 | 1.3589 | 1.3534 | 2007.04.19 04:58 | 1.3589 | 0.00 | 0.00 | 0.00 | 24.96 | |
| 1612282 | 2007.04.18 23:59 | sell | 0.20 | eurusd | 1.361396 | 1.3589 | 1.3534 | 2007.04.19 04:58 | 1.3589 | 0.00 | 0.00 | 0.00 | 49.92 | |
| 1612294 | 2007.04.18 23:59 | buy | 0.10 | eurusd | 1.361325 | 1.3482 | 1.3645 | 2007.04.19 05:00 | 1.3586 | 0.00 | 0.00 | 0.00 | -27.25 | |
| 1612302 | 2007.04.18 23:59 | buy | 0.10 | eurusd | 1.361325 | 1.3482 | 1.3645 | 2007.04.19 05:00 | 1.3586 | 0.00 | 0.00 | 0.00 | -27.25 | |
| 1616902 | 2007.04.19 03:46 | buy | 0.20 | eurusd | 1.3592 | 1.3482 | 1.3627 | 2007.04.19 04:58 | 1.3587 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1617215 | 2007.04.19 05:01 | sell | 0.10 | eurusd | 1.3586 | 1.3714 | 1.3551 | 2007.04.19 06:31 | 1.3595 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1617216 | 2007.04.19 05:01 | sell | 0.10 | eurusd | 1.3586 | 1.3714 | 1.3551 | 2007.04.19 06:31 | 1.3594 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1617413 | 2007.04.19 05:42 | sell | 0.20 | eurusd | 1.3604 | 1.3714 | 1.3569 | 2007.04.19 06:31 | 1.3594 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1617416 | 2007.04.19 05:43 | sell | 0.20 | eurusd | 1.3604 | 1.3714 | 1.3569 | 2007.04.19 06:30 | 1.3593 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1617809 | 2007.04.19 07:30 | sell | 0.10 | eurusd | 1.3589 | 1.3717 | 1.3554 | 2007.04.19 09:02 | 1.3575 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1617946 | 2007.04.19 08:00 | sell | 0.10 | eurusd | 1.3593 | 1.3573 | 1.3518 | 2007.04.19 09:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1618536 | 2007.04.19 09:00 | sell | 0.10 | eurusd | 1.3566 | 1.3694 | 1.3531 | 2007.04.19 09:02 | 1.3573 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1618636 | 2007.04.19 09:02 | sell | 0.10 | eurusd | 1.3574 | 1.3702 | 1.3539 | 2007.04.19 14:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1619311 | 2007.04.19 10:55 | sell | 0.20 | eurusd | 1.3592 | 1.3702 | 1.3557 | 2007.04.19 14:50 | 1.3596 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1620578 | 2007.04.19 14:37 | sell | 0.40 | eurusd | 1.3610 | 1.3702 | 1.3575 | 2007.04.19 14:50 | 1.3596 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1621995 | 2007.04.19 19:16 | buy | 0.10 | eurusd | 1.3607 | 1.3479 | 1.3642 | 2007.04.19 23:59 | 1.3617 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1625940 | 2007.04.19 23:59 | buy | 0.10 | eurusd | 1.361775 | 1.3479 | 1.3642 | 2007.04.20 17:48 | 1.3603 | 0.00 | 0.00 | 0.00 | -14.75 | |
| 1630184 | 2007.04.20 00:30 | buy | 0.10 | eurusd | 1.3628 | 1.3500 | 1.3663 | 2007.04.20 17:47 | 1.3604 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1630240 | 2007.04.20 01:00 | buy | 0.10 | eurusd | 1.3623 | 1.3495 | 1.3658 | 2007.04.20 17:47 | 1.3604 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1631446 | 2007.04.20 09:41 | buy | 0.20 | eurusd | 1.3610 | 1.3500 | 1.3645 | 2007.04.20 17:46 | 1.3603 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1631734 | 2007.04.20 10:44 | buy | 0.20 | eurusd | 1.3605 | 1.3495 | 1.3640 | 2007.04.20 17:46 | 1.3604 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 1632713 | 2007.04.20 15:36 | buy | 0.40 | eurusd | 1.3593 | 1.3499 | 1.3626 | 2007.04.20 17:46 | 1.3603 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1632723 | 2007.04.20 15:39 | buy | 0.20 | eurusd | 1.3589 | 1.3479 | 1.3624 | 2007.04.20 17:45 | 1.3602 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1632800 | 2007.04.20 16:02 | buy | 0.40 | eurusd | 1.3587 | 1.3495 | 1.3622 | 2007.04.20 17:45 | 1.3602 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1633385 | 2007.04.20 20:45 | sell | 0.10 | eurusd | 1.3598 | 1.3726 | 1.3563 | 2007.04.20 23:59 | 1.3592 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | 0.00 | 93.08 | |||||||||||
| Closed P/L: | 93.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1636966 | 2007.04.20 23:59 | sell | 0.10 | eurusd | 1.359232 | 1.3726 | 1.3563 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.32 | ||
| 0.00 | 0.00 | 0.00 | 0.32 | |||||||||||
| Floating P/L: | 0.32 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 93.08 | Floating P/L: | 0.32 | Margin: | 135.92 | |||||||||
| Balance: | 25 093.08 | Equity: | 25 093.40 | Free Margin: | 24 957.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 134.13 | Gross Loss: | 1 041.05 | Total Net Profit: | 93.08 | |||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 0.94 | |||||||||||
| Absolute Drawdown: | 79.55 | Maximal Drawdown (%): | 480.80 (1.89%) | Relative Drawdown ($): | 1.89% (480.80) | |||||||||
| Total Trades: | 99 | Short Positions (won %): | 51 (35.29%) | Long Positions (won %): | 48 (58.33%) | |||||||||
| Profit Trades (% of total): | 46 (46.46%) | Loss trades (% of total): | 53 (53.54%) | |||||||||||
| Largest | profit trade: | 168.00 | loss trade: | -52.00 | ||||||||||
| Average | profit trade: | 24.66 | loss trade: | -19.64 | ||||||||||
| Maximum | consecutive wins ($): | 10 (250.50) | consecutive losses ($): | 9 (-224.00) | ||||||||||
| Maximal | consecutive profit (count): | 250.50 (10) | consecutive loss (count): | -224.00 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||