Alpari Ltd

Account: 466612 Name: newstrader1 Currency: USD 2007 May 11, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
126134052007.04.28 18:22balanceDeposit5 000.00
126281052007.04.30 14:25buy stop0.20usdcad1.11211.10911.12212007.04.30 14:411.1110cancelled
126281062007.04.30 14:30sell0.20usdcad1.11441.11121.10442007.04.30 14:421.11120.000.000.0057.60
126281082007.04.30 14:25buy stop0.20usdcad1.11311.11011.12312007.04.30 14:421.1111cancelled
126281102007.04.30 14:34sell0.20usdcad1.11341.11121.10342007.04.30 14:421.11120.000.000.0039.60
126281132007.04.30 14:25buy stop0.20usdcad1.11431.11131.12432007.04.30 14:421.1111cancelled
126281172007.04.30 14:35sell0.20usdcad1.11241.11111.10242007.04.30 14:411.11110.000.000.0023.40
126281632007.04.30 14:28buy stop0.30gbpusd1.99641.99142.00642007.04.30 14:321.9945cancelled
126281662007.04.30 14:28sell stop0.30gbpusd1.99121.99621.98122007.04.30 14:321.9942cancelled
126281682007.04.30 14:28buy stop0.30gbpusd1.99801.99302.00802007.04.30 14:321.9945cancelled
126281692007.04.30 14:28sell stop0.30gbpusd1.98971.99471.97972007.04.30 14:321.9945cancelled
126281702007.04.30 14:28buy stop0.30gbpusd1.99951.99452.00952007.04.30 14:321.9945cancelled
126281722007.04.30 14:28sell stop0.30gbpusd1.98831.99331.97832007.04.30 14:321.9942cancelled
126281802007.04.30 14:28buy stop0.20usdjpy119.92119.42120.922007.04.30 14:32119.65cancelled
126281822007.04.30 14:28sell stop0.20usdjpy119.39119.89118.392007.04.30 14:32119.63cancelled
126281832007.04.30 14:28buy stop0.20usdjpy120.06119.56121.062007.04.30 14:32119.65cancelled
126281842007.04.30 14:28sell stop0.20usdjpy119.23119.73118.232007.04.30 14:32119.60cancelled
126281862007.04.30 14:28buy stop0.20usdjpy120.21119.71121.212007.04.30 14:32119.65cancelled
126281882007.04.30 14:28sell stop0.20usdjpy119.08119.58118.082007.04.30 14:32119.62cancelled
126281892007.04.30 14:28buy stop0.20eurusd1.36411.35911.37412007.04.30 14:321.3623cancelled
126281932007.04.30 14:28sell stop0.20eurusd1.35891.36391.34892007.04.30 14:321.3622cancelled
126281952007.04.30 14:28buy stop0.20eurusd1.36561.36061.37562007.04.30 14:321.3623cancelled
126281982007.04.30 14:28sell stop0.20eurusd1.35741.36241.34742007.04.30 14:321.3623cancelled
126281992007.04.30 14:28buy stop0.20eurusd1.36711.36211.37712007.04.30 14:321.3623cancelled
126282022007.04.30 14:28sell stop0.20eurusd1.35591.36091.34592007.04.30 14:321.3622cancelled
126282052007.04.30 14:28buy stop0.20usdchf1.21141.20641.22142007.04.30 14:321.2085cancelled
126282062007.04.30 14:28sell stop0.20usdchf1.20601.21101.19602007.04.30 14:321.2079cancelled
126282092007.04.30 14:28buy stop0.20usdchf1.21291.20791.22292007.04.30 14:321.2085cancelled
126282112007.04.30 14:28sell stop0.20usdchf1.20451.20951.19452007.04.30 14:321.2080cancelled
126282122007.04.30 14:28buy stop0.20usdchf1.21421.20921.22422007.04.30 14:321.2085cancelled
126282132007.04.30 14:28sell stop0.20usdchf1.20281.20781.19282007.04.30 14:321.2079cancelled
126709102007.05.01 15:58buy stop0.30gbpusd2.00862.00362.01862007.05.01 16:082.0035cancelled
126709122007.05.01 16:01sell0.30gbpusd2.00362.00121.99362007.05.01 22:591.99880.000.000.00100.80
126709132007.05.01 15:58buy stop0.30gbpusd2.01012.00512.02012007.05.01 16:082.0035cancelled
126709142007.05.01 15:58sell stop0.30gbpusd2.00212.00711.99212007.05.01 16:082.0030cancelled
126709172007.05.01 15:58buy stop0.30gbpusd2.01162.00662.02162007.05.01 16:082.0035cancelled
126709182007.05.01 15:58sell stop0.30gbpusd2.00062.00561.99062007.05.01 16:082.0032cancelled
126709212007.05.01 15:58buy stop0.20eurusd1.36901.36401.37902007.05.01 16:021.3640cancelled
126709232007.05.01 16:02sell0.20eurusd1.36371.36221.35372007.05.01 20:561.36220.000.000.0030.00
126709242007.05.01 15:58buy stop0.20eurusd1.37041.36541.38042007.05.01 16:021.3638cancelled
126709262007.05.01 15:58sell stop0.20eurusd1.36221.36721.35222007.05.01 16:081.3640cancelled
126709272007.05.01 15:58buy stop0.20eurusd1.37191.36691.38192007.05.01 16:021.3638cancelled
126709282007.05.01 15:58sell stop0.20eurusd1.36071.36571.35072007.05.01 16:081.3641cancelled
126709442007.05.01 15:58buy stop0.20usdjpy119.48118.98120.482007.05.01 16:02119.40cancelled
126709452007.05.01 15:58sell stop0.20usdjpy118.95119.45117.952007.05.01 16:03119.37cancelled
126709472007.05.01 15:58buy stop0.20usdjpy119.63119.13120.632007.05.01 16:02119.40cancelled
126709492007.05.01 15:58sell stop0.20usdjpy118.80119.30117.802007.05.01 16:03119.36cancelled
126709512007.05.01 15:58buy stop0.20usdjpy119.78119.28120.782007.05.01 16:02119.40cancelled
126709532007.05.01 15:58sell stop0.20usdjpy118.65119.15117.652007.05.01 16:03119.37cancelled
126709862007.05.01 16:02buy0.20usdchf1.20901.21321.21902007.05.01 21:001.21320.000.000.0069.24
126709882007.05.01 15:59sell stop0.20usdchf1.20361.20861.19362007.05.01 16:091.2087cancelled
126709902007.05.01 15:59buy stop0.20usdchf1.21051.20551.22052007.05.01 16:091.2090cancelled
126709912007.05.01 15:59sell stop0.20usdchf1.20261.20761.19262007.05.01 16:091.2086cancelled
126709932007.05.01 15:59buy stop0.20usdchf1.21201.20701.22202007.05.01 16:091.2088cancelled
126709962007.05.01 15:59sell stop0.20usdchf1.20111.20611.19112007.05.01 16:091.2086cancelled
126832182007.05.02 01:28buy stop0.10audusd0.82860.82560.83862007.05.02 01:280.8272cancelled
126832192007.05.02 01:28sell stop0.10audusd0.82530.82830.81532007.05.02 01:290.8267cancelled
126832202007.05.02 01:28buy stop0.10audusd0.82960.82660.83962007.05.02 01:280.8272cancelled
126832212007.05.02 01:28sell stop0.10audusd0.82430.82730.81432007.05.02 01:300.8270cancelled
126832222007.05.02 01:28buy stop0.10audusd0.83060.82760.84062007.05.02 01:280.8272cancelled
126832232007.05.02 01:28sell stop0.10audusd0.82330.82630.81332007.05.02 01:290.8267cancelled
126933432007.05.02 10:58buy stop0.20eurusd1.36031.35531.37032007.05.02 11:021.3575cancelled
126933442007.05.02 10:58sell stop0.20eurusd1.35511.36011.34512007.05.02 11:031.3575cancelled
126933452007.05.02 10:58buy stop0.20eurusd1.36181.35681.37182007.05.02 11:021.3575cancelled
126933462007.05.02 10:58sell stop0.20eurusd1.35361.35861.34362007.05.02 11:031.3576cancelled
126933472007.05.02 10:58buy stop0.20eurusd1.36331.35831.37332007.05.02 11:021.3575cancelled
126933482007.05.02 10:58sell stop0.20eurusd1.35211.35711.34212007.05.02 11:031.3575cancelled
126933512007.05.02 10:58buy stop0.20usdjpy120.36119.86121.362007.05.02 11:02120.09cancelled
126933552007.05.02 10:58sell stop0.20usdjpy119.83120.33118.832007.05.02 11:02120.07cancelled
126933572007.05.02 10:58buy stop0.20usdjpy120.50120.00121.502007.05.02 11:02120.09cancelled
126933592007.05.02 10:58sell stop0.20usdjpy119.67120.17118.672007.05.02 11:03120.07cancelled
126933612007.05.02 10:58buy stop0.20usdjpy120.65120.15121.652007.05.02 11:02120.09cancelled
126933642007.05.02 10:58sell stop0.20usdjpy119.51120.01118.512007.05.02 11:03120.06cancelled
126933652007.05.02 10:58buy stop0.20usdchf1.21951.21451.22952007.05.02 11:021.2169cancelled
126933682007.05.02 10:58sell stop0.20usdchf1.21401.21901.20402007.05.02 11:041.2164cancelled
126933712007.05.02 10:58buy stop0.20usdchf1.22091.21591.23092007.05.02 11:021.2169cancelled
126933722007.05.02 10:58sell stop0.20usdchf1.21241.21741.20242007.05.02 11:041.2165cancelled
126933742007.05.02 10:58buy stop0.20usdchf1.22231.21731.23232007.05.02 11:021.2169cancelled
126933752007.05.02 10:58sell stop0.20usdchf1.21091.21591.20092007.05.02 11:041.2164cancelled
127318092007.05.04 03:28buy stop0.10audusd0.82190.81890.83192007.05.04 03:530.8199cancelled
127318102007.05.04 03:30sell0.10audusd0.82090.81880.81092007.05.04 04:490.81880.000.000.0042.00
127318112007.05.04 03:28buy stop0.10audusd0.82290.81990.83292007.05.04 03:530.8199cancelled
127318122007.05.04 03:30sell0.10audusd0.81990.81880.80992007.05.04 04:490.81880.000.000.0022.00
127318132007.05.04 03:28buy stop0.10audusd0.82390.82090.83392007.05.04 03:530.8198cancelled
127318142007.05.04 03:35sell0.10audusd0.81890.81880.80892007.05.04 04:490.81880.000.000.002.00
127427042007.05.04 14:31buy0.20eurusd1.35901.35401.36902007.05.04 21:591.35950.000.000.0010.00
127427062007.05.04 14:28sell stop0.20eurusd1.35401.35901.34402007.05.04 14:381.3572cancelled
127427072007.05.04 14:28buy stop0.20eurusd1.36051.35551.37052007.05.04 14:381.3571cancelled
127427102007.05.04 14:28sell stop0.20eurusd1.35231.35731.34232007.05.04 14:381.3571cancelled
127427122007.05.04 14:28buy stop0.20eurusd1.36211.35711.37212007.05.04 14:381.3571cancelled
127427132007.05.04 14:28sell stop0.20eurusd1.35091.35591.34092007.05.04 14:381.3571cancelled
127427232007.05.04 14:28buy stop0.20usdjpy120.54120.04121.542007.05.04 14:38120.26cancelled
127427252007.05.04 14:28sell stop0.20usdjpy120.03120.53119.032007.05.04 14:38120.20cancelled
127427282007.05.04 14:28buy stop0.20usdjpy120.71120.21121.712007.05.04 14:38120.26cancelled
127427302007.05.04 14:28sell stop0.20usdjpy119.88120.38118.882007.05.04 14:38120.18cancelled
127427332007.05.04 14:28buy stop0.20usdjpy120.86120.36121.862007.05.04 14:38120.26cancelled
127427342007.05.04 14:28sell stop0.20usdjpy119.72120.22118.722007.05.04 14:38120.19cancelled
127427372007.05.04 14:28buy stop0.20usdchf1.21761.21261.22762007.05.04 14:381.2153cancelled
127427392007.05.04 14:28sell stop0.20usdchf1.21221.21721.20222007.05.04 14:381.2146cancelled
127427462007.05.04 14:28buy stop0.20usdchf1.21911.21411.22912007.05.04 14:381.2153cancelled
127427472007.05.04 14:28sell stop0.20usdchf1.21071.21571.20072007.05.04 14:381.2147cancelled
127427532007.05.04 14:28buy stop0.20usdchf1.22061.21561.23062007.05.04 14:381.2153cancelled
127427552007.05.04 14:28sell stop0.20usdchf1.20921.21421.19922007.05.04 14:381.2146cancelled
127427632007.05.04 14:30buy0.30gbpusd1.99041.99112.00042007.05.04 21:591.99300.000.000.0054.60
127427652007.05.04 14:28sell stop0.30gbpusd1.98451.98951.97452007.05.04 14:391.9886cancelled
127427692007.05.04 14:30buy0.30gbpusd1.99131.98632.00132007.05.04 21:591.99310.000.000.0037.80
127427702007.05.04 14:28sell stop0.30gbpusd1.98301.98801.97302007.05.04 14:391.9886cancelled
127427712007.05.04 14:28buy stop0.30gbpusd1.99281.98782.00282007.05.04 14:391.9888cancelled
127427732007.05.04 14:28sell stop0.30gbpusd1.98151.98651.97152007.05.04 14:391.9886cancelled
127809662007.05.08 03:30buy0.10audusd0.82730.82930.83732007.05.08 08:340.82930.000.000.0040.00
127809672007.05.08 03:29sell stop0.10audusd0.82540.82840.81542007.05.08 03:440.8282cancelled
127809682007.05.08 03:37buy0.10audusd0.82830.82930.83832007.05.08 08:340.82930.000.000.0020.00
127809692007.05.08 03:29sell stop0.10audusd0.82430.82730.81432007.05.08 03:440.8282cancelled
127809702007.05.08 03:29buy stop0.10audusd0.82930.82630.83932007.05.08 03:440.8287cancelled
127809712007.05.08 03:29sell stop0.10audusd0.82330.82630.81332007.05.08 03:440.8282cancelled
128223262007.05.09 07:58buy stop0.20eurusd1.35711.35211.36712007.05.09 08:091.3549cancelled
128223272007.05.09 07:58sell stop0.20eurusd1.35181.35681.34182007.05.09 08:091.3546cancelled
128223302007.05.09 07:58buy stop0.20eurusd1.35851.35351.36852007.05.09 08:091.3549cancelled
128223312007.05.09 07:58sell stop0.20eurusd1.35031.35531.34032007.05.09 08:091.3547cancelled
128223322007.05.09 07:58buy stop0.20eurusd1.36001.35501.37002007.05.09 08:091.3549cancelled
128223332007.05.09 07:58sell stop0.20eurusd1.34881.35381.33882007.05.09 08:091.3546cancelled
128223362007.05.09 07:58buy stop0.20usdjpy120.06119.56121.062007.05.09 08:08119.79cancelled
128223372007.05.09 07:58sell stop0.20usdjpy119.53120.03118.532007.05.09 08:08119.75cancelled
128223382007.05.09 07:58buy stop0.20usdjpy120.21119.71121.212007.05.09 08:08119.79cancelled
128223392007.05.09 07:58sell stop0.20usdjpy119.38119.88118.382007.05.09 08:09119.77cancelled
128223402007.05.09 07:58buy stop0.20usdjpy120.36119.86121.362007.05.09 08:08119.79cancelled
128223412007.05.09 07:58sell stop0.20usdjpy119.23119.73118.232007.05.09 08:08119.75cancelled
128223422007.05.09 07:58buy stop0.20usdchf1.22051.21551.23052007.05.09 08:081.2177cancelled
128223432007.05.09 07:58sell stop0.20usdchf1.21511.22011.20512007.05.09 08:091.2171cancelled
128223442007.05.09 07:58buy stop0.20usdchf1.22201.21701.23202007.05.09 08:081.2176cancelled
128223452007.05.09 07:58sell stop0.20usdchf1.21361.21861.20362007.05.09 08:091.2172cancelled
128223472007.05.09 07:58buy stop0.20usdchf1.22351.21851.23352007.05.09 08:081.2176cancelled
128223492007.05.09 07:58sell stop0.20usdchf1.21211.21711.20212007.05.09 08:091.2171cancelled
128353332007.05.09 20:13buy stop0.20eurusd1.35781.35281.36782007.05.09 20:231.3534cancelled
128353352007.05.09 20:18sell0.20eurusd1.35321.35821.34322007.05.09 22:591.35280.000.000.008.00
128353362007.05.09 20:13buy stop0.20eurusd1.35931.35431.36932007.05.09 20:231.3534cancelled
128353382007.05.09 20:13sell stop0.20eurusd1.35161.35661.34162007.05.09 20:231.3532cancelled
128353392007.05.09 20:13buy stop0.20eurusd1.36081.35581.37082007.05.09 20:231.3535cancelled
128353402007.05.09 20:13sell stop0.20eurusd1.35011.35511.34012007.05.09 20:231.3531cancelled
128353412007.05.09 20:13buy stop0.20usdjpy120.10119.60121.102007.05.09 20:23119.97cancelled
128353422007.05.09 20:13sell stop0.20usdjpy119.57120.07118.572007.05.09 20:23119.94cancelled
128353432007.05.09 20:13buy stop0.20usdjpy120.26119.76121.262007.05.09 20:23119.97cancelled
128353442007.05.09 20:13sell stop0.20usdjpy119.43119.93118.432007.05.09 20:23119.93cancelled
128353452007.05.09 20:13buy stop0.20usdjpy120.41119.91121.412007.05.09 20:23119.99cancelled
128353492007.05.09 20:13sell stop0.20usdjpy119.28119.78118.282007.05.09 20:23119.94cancelled
128353502007.05.09 20:19buy0.20usdchf1.21911.21411.22912007.05.09 22:591.21850.000.000.00-9.85
128353512007.05.09 20:13sell stop0.20usdchf1.21371.21871.20372007.05.09 20:231.2180cancelled
128353522007.05.09 20:13buy stop0.20usdchf1.22061.21561.23062007.05.09 20:241.2182cancelled
128353532007.05.09 20:13buy stop0.30gbpusd2.00001.99502.01002007.05.09 20:241.9948cancelled
128353542007.05.09 20:18sell0.30gbpusd1.99461.99961.98462007.05.09 22:591.99380.000.000.0016.80
128353562007.05.09 20:13buy stop0.30gbpusd2.00131.99632.01132007.05.09 20:241.9948cancelled
128353582007.05.09 20:19sell0.30gbpusd1.99311.99811.98312007.05.09 22:591.99390.000.000.00-16.80
128353612007.05.09 20:13buy stop0.30gbpusd2.00291.99792.01292007.05.09 20:241.9948cancelled
128353632007.05.09 20:13sell stop0.30gbpusd1.99161.99661.98162007.05.09 20:241.9946cancelled
128353672007.05.09 20:13sell stop0.20usdchf1.21221.21721.20222007.05.09 20:231.2181cancelled
128353682007.05.09 20:13buy stop0.20usdchf1.22211.21711.23212007.05.09 20:241.2181cancelled
128353692007.05.09 20:13sell stop0.20usdchf1.21071.21571.20072007.05.09 20:231.2180cancelled
128419872007.05.10 00:40buy stop0.10nzdusd0.73440.73140.74442007.05.10 00:400.7336cancelled
128419882007.05.10 00:40sell stop0.10nzdusd0.73200.73500.72202007.05.10 00:410.7333cancelled
128419892007.05.10 00:40buy stop0.10nzdusd0.73540.73240.74542007.05.10 00:400.7336cancelled
128419902007.05.10 00:40sell stop0.10nzdusd0.73110.73410.72112007.05.10 00:410.7334cancelled
128419912007.05.10 00:40buy stop0.10nzdusd0.73650.73350.74652007.05.10 00:410.7336cancelled
128419922007.05.10 00:40sell stop0.10nzdusd0.73010.73310.72012007.05.10 00:410.7333cancelled
128419932007.05.10 00:41buy stop0.10nzdusd0.73480.73180.74482007.05.10 00:410.7339cancelled
128419952007.05.10 00:41sell stop0.10nzdusd0.73240.73540.72242007.05.10 00:410.7334cancelled
128419962007.05.10 00:41buy stop0.10nzdusd0.73580.73280.74582007.05.10 00:410.7339cancelled
128419972007.05.10 00:41sell stop0.10nzdusd0.73140.73440.72142007.05.10 00:420.7331cancelled
128419982007.05.10 00:41buy stop0.10nzdusd0.73680.73380.74682007.05.10 00:410.7339cancelled
128419992007.05.10 00:41sell stop0.10nzdusd0.73040.73340.72042007.05.10 00:410.7334cancelled
128431212007.05.10 03:31buy0.10audusd0.83040.83190.84042007.05.10 10:070.83190.000.000.0030.00
128431222007.05.10 03:28sell stop0.10audusd0.82910.83210.81912007.05.10 03:430.8317cancelled
128431232007.05.10 03:32buy0.10audusd0.83140.83190.84142007.05.10 10:070.83190.000.000.0010.00
128431242007.05.10 03:28sell stop0.10audusd0.82810.83110.81812007.05.10 03:430.8317cancelled
128431252007.05.10 03:41buy0.10audusd0.83240.82940.84242007.05.10 18:360.82940.000.000.00-60.00
128431262007.05.10 03:28sell stop0.10audusd0.82710.83010.81712007.05.10 03:430.8317cancelled
128507342007.05.10 10:28buy stop0.30gbpusd1.99331.98832.00332007.05.10 10:381.9917cancelled
128507362007.05.10 10:28sell stop0.30gbpusd1.98801.99301.97802007.05.10 10:381.9914cancelled
128507372007.05.10 10:28buy stop0.30gbpusd1.99481.98982.00482007.05.10 10:381.9917cancelled
128507382007.05.10 10:28sell stop0.30gbpusd1.98651.99151.97652007.05.10 10:381.9913cancelled
128507392007.05.10 10:28buy stop0.30gbpusd1.99631.99132.00632007.05.10 10:381.9918cancelled
128507402007.05.10 10:28sell stop0.30gbpusd1.98501.99001.97502007.05.10 10:381.9914cancelled
128552792007.05.10 13:04buy0.30gbpusd1.99111.98612.00112007.05.10 14:281.98740.000.000.00-77.70
128552812007.05.10 12:58sell stop0.30gbpusd1.98581.99081.97582007.05.10 13:081.9879cancelled
128552842007.05.10 12:58buy stop0.30gbpusd1.99261.98762.00262007.05.10 13:081.9887cancelled
128552862007.05.10 12:58sell stop0.30gbpusd1.98441.98941.97442007.05.10 13:081.9884cancelled
128552892007.05.10 12:58buy stop0.30gbpusd1.99421.98922.00422007.05.10 13:081.9886cancelled
128552902007.05.10 12:58sell stop0.30gbpusd1.98291.98791.97292007.05.10 13:081.9884cancelled
128566952007.05.10 13:43buy stop0.20usdjpy120.69120.19121.692007.05.10 13:53120.38cancelled
128566972007.05.10 13:43sell stop0.20usdjpy120.18120.68119.182007.05.10 13:53120.35cancelled
128566982007.05.10 13:43buy stop0.20usdjpy120.86120.36121.862007.05.10 13:53120.38cancelled
128566992007.05.10 13:43sell stop0.20usdjpy120.02120.52119.022007.05.10 13:53120.34cancelled
128567002007.05.10 13:43buy stop0.20usdjpy121.00120.50122.002007.05.10 13:53120.38cancelled
128567012007.05.10 13:43sell stop0.20usdjpy119.87120.37118.872007.05.10 13:53120.35cancelled
128567092007.05.10 13:43buy stop0.20eurusd1.35541.35041.36542007.05.10 13:531.3535cancelled
128567102007.05.10 13:43sell stop0.20eurusd1.35021.35521.34022007.05.10 13:541.3532cancelled
128567112007.05.10 13:43buy stop0.20eurusd1.35701.35201.36702007.05.10 13:531.3535cancelled
128567122007.05.10 13:43sell stop0.20eurusd1.34881.35381.33882007.05.10 13:541.3533cancelled
128567132007.05.10 13:43buy stop0.20eurusd1.35851.35351.36852007.05.10 13:531.3535cancelled
128567142007.05.10 13:43sell stop0.20eurusd1.34731.35231.33732007.05.10 13:541.3532cancelled
128567182007.05.10 13:43buy stop0.20usdchf1.22051.21551.23052007.05.10 13:541.2178cancelled
128567202007.05.10 13:43sell stop0.20usdchf1.21511.22011.20512007.05.10 13:541.2174cancelled
128567212007.05.10 13:43buy stop0.20usdchf1.22201.21701.23202007.05.10 13:541.2178cancelled
128567222007.05.10 13:43sell stop0.20usdchf1.21361.21861.20362007.05.10 13:541.2175cancelled
128567232007.05.10 13:43buy stop0.20usdchf1.22351.21851.23352007.05.10 13:541.2178cancelled
128567242007.05.10 13:43sell stop0.20usdchf1.21211.21711.20212007.05.10 13:541.2174cancelled
128577922007.05.10 14:30buy0.20usdcad1.10841.10541.11842007.05.10 14:441.10540.000.000.00-54.28
128577932007.05.10 14:34sell0.20usdcad1.10631.10931.09632007.05.10 16:081.10930.000.000.00-54.09
128577942007.05.10 14:26buy stop0.20usdcad1.10941.10641.11942007.05.10 14:421.1064cancelled
128577952007.05.10 14:26sell stop0.20usdcad1.10521.10821.09522007.05.10 14:421.1059cancelled
128577982007.05.10 14:26buy stop0.20usdcad1.11051.10751.12052007.05.10 14:421.1064cancelled
128577992007.05.10 14:26sell stop0.20usdcad1.10421.10721.09422007.05.10 14:421.1060cancelled
128578442007.05.10 14:28buy stop0.20eurusd1.35591.35091.36592007.05.10 14:381.3532cancelled
128578462007.05.10 14:28sell stop0.20eurusd1.35071.35571.34072007.05.10 14:381.3528cancelled
128578482007.05.10 14:28buy stop0.20eurusd1.35741.35241.36742007.05.10 14:381.3531cancelled
128578502007.05.10 14:28sell stop0.20eurusd1.34921.35421.33922007.05.10 14:381.3527cancelled
128578552007.05.10 14:28buy stop0.20eurusd1.35891.35391.36892007.05.10 14:381.3531cancelled
128578572007.05.10 14:28sell stop0.20eurusd1.34771.35271.33772007.05.10 14:381.3528cancelled
128578602007.05.10 14:28buy stop0.20usdchf1.22011.21511.23012007.05.10 14:381.2182cancelled
128578622007.05.10 14:28sell stop0.20usdchf1.21471.21971.20472007.05.10 14:381.2174cancelled
128578642007.05.10 14:28buy stop0.20usdchf1.22161.21661.23162007.05.10 14:381.2180cancelled
128578662007.05.10 14:28sell stop0.20usdchf1.21321.21821.20322007.05.10 14:381.2176cancelled
128578672007.05.10 14:28buy stop0.20usdchf1.22311.21811.23312007.05.10 14:381.2180cancelled
128578752007.05.10 14:28sell stop0.20usdchf1.21171.21671.20172007.05.10 14:381.2176cancelled
128578772007.05.10 14:28buy stop0.20usdjpy120.64120.14121.642007.05.10 14:38120.39cancelled
128578782007.05.10 14:28sell stop0.20usdjpy120.12120.62119.122007.05.10 14:39120.35cancelled
128578812007.05.10 14:28buy stop0.20usdjpy120.80120.30121.802007.05.10 14:38120.39cancelled
128578842007.05.10 14:28sell stop0.20usdjpy119.97120.47118.972007.05.10 14:39120.36cancelled
128578852007.05.10 14:28buy stop0.20usdjpy120.95120.45121.952007.05.10 14:38120.39cancelled
128578862007.05.10 14:28sell stop0.20usdjpy119.82120.32118.822007.05.10 14:39120.36cancelled
128578882007.05.10 14:28buy stop0.30gbpusd1.99021.98522.00022007.05.10 14:381.9881cancelled
128578902007.05.10 14:28sell stop0.30gbpusd1.98491.98991.97492007.05.10 14:391.9877cancelled
128578912007.05.10 14:28buy stop0.30gbpusd1.99171.98672.00172007.05.10 14:381.9881cancelled
128578922007.05.10 14:28sell stop0.30gbpusd1.98341.98841.97342007.05.10 14:391.9878cancelled
128578942007.05.10 14:28buy stop0.30gbpusd1.99321.98822.00322007.05.10 14:381.9881cancelled
128578952007.05.10 14:28sell stop0.30gbpusd1.98191.98691.97192007.05.10 14:391.9877cancelled
128883782007.05.11 12:59buy0.20usdcad1.11301.11571.12302007.05.11 13:131.11570.000.000.0048.40
128883792007.05.11 12:55sell stop0.20usdcad1.11471.11771.10472007.05.11 13:101.1165cancelled
128883802007.05.11 13:00buy0.20usdcad1.11401.11571.12402007.05.11 13:131.11570.000.000.0030.47
128883812007.05.11 12:55sell stop0.20usdcad1.11361.11661.10362007.05.11 13:101.1165cancelled
128883822007.05.11 13:00buy0.20usdcad1.11501.11571.12502007.05.11 13:131.11570.000.000.0012.55
128883832007.05.11 12:55sell stop0.20usdcad1.11261.11561.10262007.05.11 13:101.1165cancelled
128902272007.05.11 14:28buy stop0.30gbpusd1.98251.97751.99252007.05.11 14:381.9803cancelled
128902282007.05.11 14:28sell stop0.30gbpusd1.97731.98231.96732007.05.11 14:381.9800cancelled
128902292007.05.11 14:28buy stop0.30gbpusd1.98401.97901.99402007.05.11 14:381.9801cancelled
128902302007.05.11 14:28sell stop0.30gbpusd1.97571.98071.96572007.05.11 14:381.9797cancelled
128902312007.05.11 14:28buy stop0.30gbpusd1.98561.98061.99562007.05.11 14:381.9801cancelled
128902322007.05.11 14:28sell stop0.30gbpusd1.97431.97931.96432007.05.11 14:381.9800cancelled
128902332007.05.11 14:28buy stop0.20usdjpy119.96119.46120.962007.05.11 14:38119.79cancelled
128902342007.05.11 14:28sell stop0.20usdjpy119.43119.93118.432007.05.11 14:38119.75cancelled
128902362007.05.11 14:28buy stop0.20usdjpy120.11119.61121.112007.05.11 14:38119.79cancelled
128902382007.05.11 14:28sell stop0.20usdjpy119.28119.78118.282007.05.11 14:38119.74cancelled
128902392007.05.11 14:28buy stop0.20usdjpy120.26119.76121.262007.05.11 14:38119.79cancelled
128902402007.05.11 14:28sell stop0.20usdjpy119.13119.63118.132007.05.11 14:38119.75cancelled
128902432007.05.11 14:28buy stop0.20usdchf1.22161.21661.23162007.05.11 14:381.2198cancelled
128902442007.05.11 14:28sell stop0.20usdchf1.21621.22121.20622007.05.11 14:381.2195cancelled
128902462007.05.11 14:28buy stop0.20usdchf1.22301.21801.23302007.05.11 14:381.2198cancelled
128902492007.05.11 14:28sell stop0.20usdchf1.21461.21961.20462007.05.11 14:381.2194cancelled
128902522007.05.11 14:28buy stop0.20usdchf1.22451.21951.23452007.05.11 14:381.2197cancelled
128902532007.05.11 14:28sell stop0.20usdchf1.21311.21811.20312007.05.11 14:381.2195cancelled
128902862007.05.11 14:29buy stop0.20eurusd1.35161.34661.36162007.05.11 14:391.3485cancelled
128902882007.05.11 14:29sell stop0.20eurusd1.34641.35141.33642007.05.11 14:391.3479cancelled
128902892007.05.11 14:29buy stop0.20eurusd1.35311.34811.36312007.05.11 14:391.3483cancelled
128902902007.05.11 14:29sell stop0.20eurusd1.34491.34991.33492007.05.11 14:391.3480cancelled
128902912007.05.11 14:29buy stop0.20eurusd1.35461.34961.36462007.05.11 14:391.3482cancelled
128902942007.05.11 14:29sell stop0.20eurusd1.34341.34841.33342007.05.11 14:391.3479cancelled
  0.00 0.00 0.00 432.54
Closed P/L: 432.54
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 432.54 Floating P/L: 0.00 Margin: 0.00
Balance: 5 432.54 Equity: 5 432.54 Free Margin: 5 432.54
 
Details:
Graph
Gross Profit: 705.26 Gross Loss: 272.72 Total Net Profit: 432.54
Profit Factor: 2.59 Expected Payoff: 16.02  
Absolute Drawdown: 0.00 Maximal Drawdown: 246.07 (4.40%) Relative Drawdown: 4.40% (246.07)
 
Total Trades: 27 Short Positions (won %): 12 (83.33%) Long Positions (won %): 15 (73.33%)
Profit Trades (% of total): 21 (77.78%) Loss trades (% of total): 6 (22.22%)
Largest profit trade: 100.80 loss trade: -77.70
Average profit trade: 33.58 loss trade: -45.45
Maximum consecutive wins ($): 15 (565.84) consecutive losses ($): 4 (-246.07)
Maximal consecutive profit (count): 565.84 (15) consecutive loss (count): -246.07 (4)
Average consecutive wins: 7 consecutive losses: 3