Alpari Ltd

Account: 510190 Name: newstrader2 Currency: USD 2007 July 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
140031002007.07.15 15:28balanceDeposit5 000.00
140042692007.07.16 00:40buy stop0.10nzdusd0.78740.78440.79742007.07.16 00:410.7862cancelled
140042702007.07.16 00:40sell stop0.10nzdusd0.78500.78800.77502007.07.16 00:420.7858cancelled
140042712007.07.16 00:40buy stop0.10nzdusd0.78840.78540.79842007.07.16 00:410.7862cancelled
140042722007.07.16 00:40sell stop0.10nzdusd0.78400.78700.77402007.07.16 00:430.7856cancelled
140042732007.07.16 00:40buy stop0.10nzdusd0.78940.78640.79942007.07.16 00:410.7864cancelled
140042742007.07.16 00:40sell stop0.10nzdusd0.78300.78600.77302007.07.16 00:420.7858cancelled
140156112007.07.16 07:55buy stop0.20usdchf1.20231.19931.21232007.07.16 08:121.2015cancelled
140156122007.07.16 07:55sell stop0.20usdchf1.19971.20271.18972007.07.16 08:121.2009cancelled
140156132007.07.16 07:55buy stop0.20usdchf1.20311.20011.21312007.07.16 08:121.2015cancelled
140156142007.07.16 07:55sell stop0.20usdchf1.19871.20171.18872007.07.16 08:121.2010cancelled
140156152007.07.16 07:55buy stop0.20usdchf1.20411.20111.21412007.07.16 08:121.2013cancelled
140156162007.07.16 07:55sell stop0.20usdchf1.19771.20071.18772007.07.16 08:121.2009cancelled
140156392007.07.16 07:56buy stop0.20eurusd1.38021.37721.39022007.07.16 08:111.3789cancelled
140156402007.07.16 07:56sell stop0.20eurusd1.37801.38101.36802007.07.16 08:121.3786cancelled
140156412007.07.16 07:56buy stop0.20eurusd1.38121.37821.39122007.07.16 08:111.3789cancelled
140156422007.07.16 07:56sell stop0.20eurusd1.37701.38001.36702007.07.16 08:121.3787cancelled
140156442007.07.16 07:56buy stop0.20eurusd1.38221.37921.39222007.07.16 08:111.3789cancelled
140156462007.07.16 07:56sell stop0.20eurusd1.37601.37901.36602007.07.16 08:121.3786cancelled
140156522007.07.16 07:56buy stop0.20usdjpy122.02121.72123.022007.07.16 08:12121.89cancelled
140156542007.07.16 07:56sell stop0.20usdjpy121.81122.11120.812007.07.16 08:12121.87cancelled
140156552007.07.16 07:56buy stop0.20usdjpy122.14121.84123.142007.07.16 08:12121.89cancelled
140156582007.07.16 07:56sell stop0.20usdjpy121.71122.01120.712007.07.16 08:12121.86cancelled
140156602007.07.16 07:56buy stop0.20usdjpy122.24121.94123.242007.07.16 08:12121.89cancelled
140156622007.07.16 07:56sell stop0.20usdjpy121.61121.91120.612007.07.16 08:12121.87cancelled
140234762007.07.16 10:55buy stop0.20usdjpy121.88121.58122.882007.07.16 11:10121.72cancelled
140234782007.07.16 11:01sell0.20usdjpy121.72121.67120.722007.07.16 12:06121.670.000.000.008.22
140234802007.07.16 10:55buy stop0.20usdjpy121.98121.68122.982007.07.16 11:10121.72cancelled
140234812007.07.16 10:55sell stop0.20usdjpy121.64121.94120.642007.07.16 11:10121.68cancelled
140234822007.07.16 10:55buy stop0.20usdjpy122.08121.78123.082007.07.16 11:10121.72cancelled
140234832007.07.16 10:55sell stop0.20usdjpy121.53121.83120.532007.07.16 11:10121.68cancelled
140234892007.07.16 11:06buy0.20eurusd1.37961.37661.38962007.07.16 14:251.37840.000.000.00-24.00
140234922007.07.16 10:55sell stop0.20eurusd1.37751.38051.36752007.07.16 11:101.3794cancelled
140234942007.07.16 10:55buy stop0.20eurusd1.38071.37771.39072007.07.16 11:101.3797cancelled
140234952007.07.16 10:55sell stop0.20eurusd1.37641.37941.36642007.07.16 11:101.3794cancelled
140234962007.07.16 10:55buy stop0.20eurusd1.38161.37861.39162007.07.16 11:111.3796cancelled
140234982007.07.16 10:55sell stop0.20eurusd1.37541.37841.36542007.07.16 11:101.3794cancelled
140235342007.07.16 10:56buy stop0.20usdchf1.20241.19941.21242007.07.16 11:121.2003cancelled
140235352007.07.16 11:06sell0.20usdchf1.20001.20301.19002007.07.16 14:251.20130.000.000.00-21.64
140235372007.07.16 10:56buy stop0.20usdchf1.20341.20041.21342007.07.16 11:121.2003cancelled
140235392007.07.16 10:56sell stop0.20usdchf1.19901.20201.18902007.07.16 11:121.2000cancelled
140235412007.07.16 10:56buy stop0.20usdchf1.20441.20141.21442007.07.16 11:121.2003cancelled
140235432007.07.16 10:56sell stop0.20usdchf1.19801.20101.18802007.07.16 11:121.2000cancelled
140290172007.07.16 14:25buy stop0.30gbpusd2.03882.03582.04882007.07.16 14:412.0375cancelled
140290202007.07.16 14:25sell stop0.30gbpusd2.03652.03952.02652007.07.16 14:412.0371cancelled
140290222007.07.16 14:25buy stop0.30gbpusd2.03982.03682.04982007.07.16 14:412.0375cancelled
140290232007.07.16 14:25sell stop0.30gbpusd2.03552.03852.02552007.07.16 14:422.0372cancelled
140290242007.07.16 14:25buy stop0.30gbpusd2.04082.03782.05082007.07.16 14:412.0375cancelled
140290252007.07.16 14:25sell stop0.30gbpusd2.03452.03752.02452007.07.16 14:412.0371cancelled
140290272007.07.16 14:25buy stop0.20usdjpy121.85121.55122.852007.07.16 14:40121.77cancelled
140290282007.07.16 14:25sell stop0.20usdjpy121.62121.92120.622007.07.16 14:40121.73cancelled
140290292007.07.16 14:25buy stop0.20usdjpy121.94121.64122.942007.07.16 14:40121.76cancelled
140290312007.07.16 14:25sell stop0.20usdjpy121.52121.82120.522007.07.16 14:40121.75cancelled
140290332007.07.16 14:25buy stop0.20usdjpy122.05121.75123.052007.07.16 14:40121.76cancelled
140290352007.07.16 14:25sell stop0.20usdjpy121.42121.72120.422007.07.16 14:40121.74cancelled
140290372007.07.16 14:25buy stop0.20eurusd1.37951.37651.38952007.07.16 14:421.3783cancelled
140290402007.07.16 14:25sell stop0.20eurusd1.37731.38031.36732007.07.16 14:431.3780cancelled
140290432007.07.16 14:25buy stop0.20eurusd1.38051.37751.39052007.07.16 14:421.3783cancelled
140290442007.07.16 14:25sell stop0.20eurusd1.37631.37931.36632007.07.16 14:441.3780cancelled
140290462007.07.16 14:25buy stop0.20eurusd1.38151.37851.39152007.07.16 14:421.3783cancelled
140290482007.07.16 14:25sell stop0.20eurusd1.37531.37831.36532007.07.16 14:431.3780cancelled
140290522007.07.16 14:25buy stop0.20usdchf1.20231.19931.21232007.07.16 14:411.2019cancelled
140290542007.07.16 14:25sell stop0.20usdchf1.19991.20291.18992007.07.16 14:411.2014cancelled
140290552007.07.16 14:25buy stop0.20usdchf1.20331.20031.21332007.07.16 14:411.2019cancelled
140290572007.07.16 14:25sell stop0.20usdchf1.19891.20191.18892007.07.16 14:441.2013cancelled
140290592007.07.16 14:25buy stop0.20usdchf1.20431.20131.21432007.07.16 14:411.2019cancelled
140290622007.07.16 14:25sell stop0.20usdchf1.19791.20091.18792007.07.16 14:411.2014cancelled
140387782007.07.17 01:45buy stop0.20usdjpy121.98121.68122.982007.07.17 01:48121.88cancelled
140387792007.07.17 01:45sell stop0.20usdjpy121.75122.05120.752007.07.17 01:49121.87cancelled
140387802007.07.17 01:45buy stop0.20usdjpy122.09121.79123.092007.07.17 01:48121.88cancelled
140387812007.07.17 01:45sell stop0.20usdjpy121.66121.96120.662007.07.17 01:50121.86cancelled
140387822007.07.17 01:45buy stop0.20usdjpy122.19121.89123.192007.07.17 01:48121.89cancelled
140387832007.07.17 01:45sell stop0.20usdjpy121.56121.86120.562007.07.17 01:49121.87cancelled
140430302007.07.17 09:18buy0.20usdchf1.19981.19681.20982007.07.17 10:551.19880.000.000.00-16.68
140430312007.07.17 09:15sell0.20usdchf1.19961.19921.18962007.07.17 09:171.19920.000.000.006.67
140430322007.07.17 09:28buy0.20usdchf1.20061.19761.21062007.07.17 10:551.19870.000.000.00-31.70
140430332007.07.17 09:16sell0.20usdchf1.19861.20161.18862007.07.17 10:551.19920.000.000.00-10.01
140430342007.07.17 09:11buy stop0.20usdchf1.20201.19901.21202007.07.17 09:291.2006cancelled
140430352007.07.17 09:16sell0.20usdchf1.19761.20061.18762007.07.17 09:281.20060.000.000.00-49.98
140445382007.07.17 10:30buy0.30gbpusd2.03902.04072.04902007.07.17 10:382.04070.000.000.0035.70
140445392007.07.17 10:25sell stop0.30gbpusd2.03972.04272.02972007.07.17 10:412.0414cancelled
140445402007.07.17 10:30buy0.30gbpusd2.04002.04072.05002007.07.17 10:382.04070.000.000.0014.70
140445412007.07.17 10:25sell stop0.30gbpusd2.03572.03872.02572007.07.17 10:462.0411cancelled
140445422007.07.17 10:30buy0.30gbpusd2.04102.04282.05102007.07.17 10:532.04280.000.000.0037.80
140445432007.07.17 10:25sell stop0.30gbpusd2.03772.04072.02772007.07.17 10:412.0414cancelled
140458932007.07.17 10:55buy stop0.20usdjpy121.90121.60122.902007.07.17 11:10121.79cancelled
140458942007.07.17 10:55sell stop0.20usdjpy121.67121.97120.672007.07.17 11:10121.76cancelled
140458962007.07.17 10:55buy stop0.20usdjpy122.00121.70123.002007.07.17 11:10121.79cancelled
140458972007.07.17 10:55sell stop0.20usdjpy121.57121.87120.572007.07.17 11:10121.78cancelled
140458982007.07.17 10:55buy stop0.20usdjpy122.10121.80123.102007.07.17 11:10121.79cancelled
140458992007.07.17 10:55sell stop0.20usdjpy121.47121.77120.472007.07.17 11:10121.76cancelled
140459092007.07.17 10:55buy stop0.20eurusd1.37981.37681.38982007.07.17 11:101.3780cancelled
140459102007.07.17 11:02sell0.20eurusd1.37761.37701.36762007.07.17 11:401.37700.000.000.0012.00
140459112007.07.17 10:55buy stop0.20eurusd1.38081.37781.39082007.07.17 11:101.3780cancelled
140459122007.07.17 10:55sell stop0.20eurusd1.37651.37951.36652007.07.17 11:101.3779cancelled
140459142007.07.17 10:55buy stop0.20eurusd1.38171.37871.39172007.07.17 11:101.3780cancelled
140459152007.07.17 10:55sell stop0.20eurusd1.37561.37861.36562007.07.17 11:101.3780cancelled
140459202007.07.17 11:00buy0.20usdchf1.20021.20061.21022007.07.17 11:401.20060.000.000.006.66
140459232007.07.17 10:55sell stop0.20usdchf1.19781.20081.18782007.07.17 11:101.1993cancelled
140459242007.07.17 10:55buy stop0.20usdchf1.20121.19821.21122007.07.17 11:111.1997cancelled
140459262007.07.17 10:55sell stop0.20usdchf1.19681.19981.18682007.07.17 11:101.1993cancelled
140459282007.07.17 10:55buy stop0.20usdchf1.20221.19921.21222007.07.17 11:111.1998cancelled
140459302007.07.17 10:55sell stop0.20usdchf1.19581.19881.18582007.07.17 11:101.1993cancelled
140505532007.07.17 14:25buy stop0.30gbpusd2.04712.04412.05712007.07.17 14:402.0454cancelled
140505542007.07.17 14:30sell0.30gbpusd2.04542.04842.03542007.07.17 14:552.04690.000.000.00-31.50
140505552007.07.17 14:25buy stop0.30gbpusd2.04812.04512.05812007.07.17 14:402.0454cancelled
140505572007.07.17 14:25sell stop0.30gbpusd2.04442.04742.03442007.07.17 14:402.0453cancelled
140505592007.07.17 14:25buy stop0.30gbpusd2.04912.04612.05912007.07.17 14:402.0454cancelled
140505602007.07.17 14:25sell stop0.30gbpusd2.04342.04642.03342007.07.17 14:412.0455cancelled
140505742007.07.17 14:25buy stop0.20usdchf1.20291.19991.21292007.07.17 14:401.2021cancelled
140505762007.07.17 14:25sell stop0.20usdchf1.20051.20351.19052007.07.17 14:401.2015cancelled
140505772007.07.17 14:25buy stop0.20usdchf1.20391.20091.21392007.07.17 14:401.2021cancelled
140505782007.07.17 14:25sell stop0.20usdchf1.19951.20251.18952007.07.17 14:401.2014cancelled
140505792007.07.17 14:25buy stop0.20usdchf1.20491.20191.21492007.07.17 14:401.2021cancelled
140505802007.07.17 14:25sell stop0.20usdchf1.19851.20151.18852007.07.17 14:401.2015cancelled
140505852007.07.17 14:25buy stop0.20eurusd1.37871.37571.38872007.07.17 14:411.3778cancelled
140505862007.07.17 14:25sell stop0.20eurusd1.37651.37951.36652007.07.17 14:411.3776cancelled
140505882007.07.17 14:25buy stop0.20eurusd1.37961.37661.38962007.07.17 14:411.3778cancelled
140505892007.07.17 14:25sell stop0.20eurusd1.37541.37841.36542007.07.17 14:411.3778cancelled
140505912007.07.17 14:25buy stop0.20eurusd1.38061.37761.39062007.07.17 14:411.3778cancelled
140505922007.07.17 14:25sell stop0.20eurusd1.37441.37741.36442007.07.17 14:411.3776cancelled
140505942007.07.17 14:32buy0.20usdjpy122.15121.85123.152007.07.17 14:55122.060.000.000.00-14.75
140505952007.07.17 14:25sell stop0.20usdjpy121.92122.22120.922007.07.17 14:41122.10cancelled
140505962007.07.17 14:25buy stop0.20usdjpy122.25121.95123.252007.07.17 14:41122.13cancelled
140505972007.07.17 14:25sell stop0.20usdjpy121.82122.12120.822007.07.17 14:41122.10cancelled
140505982007.07.17 14:26buy stop0.20usdjpy122.35122.05123.352007.07.17 14:41122.12cancelled
140506002007.07.17 14:26sell stop0.20usdjpy121.72122.02120.722007.07.17 14:41122.10cancelled
140516872007.07.17 15:00buy0.20usdjpy122.20121.90123.202007.07.17 15:10122.160.000.000.00-6.55
140516882007.07.17 14:55sell stop0.20usdjpy122.00122.30121.002007.07.17 15:10122.17cancelled
140516892007.07.17 14:55buy stop0.20usdjpy122.30122.00123.302007.07.17 15:10122.19cancelled
140516912007.07.17 14:55sell stop0.20usdjpy121.90122.20120.902007.07.17 15:10122.17cancelled
140516942007.07.17 14:55buy stop0.20usdjpy122.40122.10123.402007.07.17 15:10122.20cancelled
140516952007.07.17 14:55sell stop0.20usdjpy121.80122.10120.802007.07.17 15:10122.17cancelled
140517052007.07.17 15:00buy0.20usdchf1.20211.19911.21212007.07.17 15:101.20200.000.000.00-1.66
140517072007.07.17 14:55sell stop0.20usdchf1.19991.20291.18992007.07.17 15:101.2021cancelled
140517092007.07.17 15:03buy0.20usdchf1.20331.20031.21332007.07.17 15:101.20210.000.000.00-19.97
140517102007.07.17 14:55sell stop0.20usdchf1.19891.20191.18892007.07.17 15:101.2020cancelled
140517132007.07.17 14:55buy stop0.20usdchf1.20431.20131.21432007.07.17 15:101.2025cancelled
140517152007.07.17 14:55sell stop0.20usdchf1.19781.20081.18782007.07.17 15:101.2020cancelled
140517172007.07.17 14:55buy stop0.30gbpusd2.04802.04502.05802007.07.17 15:102.0459cancelled
140517192007.07.17 15:00sell0.30gbpusd2.04572.04872.03572007.07.17 15:102.04590.000.000.00-4.20
140517202007.07.17 14:55buy stop0.30gbpusd2.04902.04602.05902007.07.17 15:112.0460cancelled
140517212007.07.17 14:56sell stop0.30gbpusd2.04472.04772.03472007.07.17 15:102.0456cancelled
140517222007.07.17 14:56buy stop0.30gbpusd2.05002.04702.06002007.07.17 15:112.0460cancelled
140517232007.07.17 14:56sell stop0.30gbpusd2.04372.04672.03372007.07.17 15:102.0456cancelled
140517252007.07.17 14:56buy stop0.20eurusd1.37951.37651.38952007.07.17 15:101.3780cancelled
140517262007.07.17 14:56sell stop0.20eurusd1.37741.38041.36742007.07.17 15:111.3779cancelled
140517272007.07.17 14:56buy stop0.20eurusd1.38061.37761.39062007.07.17 15:101.3780cancelled
140517282007.07.17 14:56sell stop0.20eurusd1.37641.37941.36642007.07.17 15:111.3778cancelled
140517292007.07.17 14:56buy stop0.20eurusd1.38161.37861.39162007.07.17 15:101.3780cancelled
140517302007.07.17 14:56sell stop0.20eurusd1.37541.37841.36542007.07.17 15:111.3778cancelled
140521812007.07.17 15:10buy stop0.20usdchf1.20341.20041.21342007.07.17 15:261.2031cancelled
140521822007.07.17 15:10sell stop0.20usdchf1.20111.20411.19112007.07.17 15:261.2029cancelled
140521842007.07.17 15:10buy stop0.20usdchf1.20451.20151.21452007.07.17 15:261.2030cancelled
140521852007.07.17 15:10sell stop0.20usdchf1.20011.20311.19012007.07.17 15:271.2028cancelled
140521862007.07.17 15:10buy stop0.20usdchf1.20551.20251.21552007.07.17 15:261.2030cancelled
140521882007.07.17 15:10sell stop0.20usdchf1.19911.20211.18912007.07.17 15:261.2029cancelled
140521942007.07.17 15:10buy stop0.20usdjpy122.30122.00123.302007.07.17 15:26122.24cancelled
140521952007.07.17 15:10sell stop0.20usdjpy122.07122.37121.072007.07.17 15:26122.21cancelled
140521982007.07.17 15:10buy stop0.20usdjpy122.40122.10123.402007.07.17 15:26122.24cancelled
140522002007.07.17 15:10sell stop0.20usdjpy121.97122.27120.972007.07.17 15:26122.21cancelled
140522012007.07.17 15:10buy stop0.20usdjpy122.50122.20123.502007.07.17 15:26122.23cancelled
140522032007.07.17 15:10sell stop0.20usdjpy121.87122.17120.872007.07.17 15:26122.21cancelled
140522082007.07.17 15:11buy stop0.20eurusd1.37901.37601.38902007.07.17 15:261.3778cancelled
140522092007.07.17 15:11sell stop0.20eurusd1.37681.37981.36682007.07.17 15:261.3776cancelled
140522102007.07.17 15:11buy stop0.20eurusd1.38001.37701.39002007.07.17 15:261.3777cancelled
140522112007.07.17 15:11sell stop0.20eurusd1.37581.37881.36582007.07.17 15:271.3777cancelled
140522132007.07.17 15:11buy stop0.20eurusd1.38101.37801.39102007.07.17 15:261.3777cancelled
140522142007.07.17 15:11sell stop0.20eurusd1.37481.37781.36482007.07.17 15:261.3776cancelled
140522202007.07.17 15:11buy stop0.30gbpusd2.04702.04402.05702007.07.17 15:272.0458cancelled
140522212007.07.17 15:11sell stop0.30gbpusd2.04472.04772.03472007.07.17 15:272.0455cancelled
140522222007.07.17 15:11buy stop0.30gbpusd2.04792.04492.05792007.07.17 15:272.0458cancelled
140522232007.07.17 15:11sell stop0.30gbpusd2.04372.04672.03372007.07.17 15:272.0454cancelled
140522252007.07.17 15:11buy stop0.30gbpusd2.04902.04602.05902007.07.17 15:272.0458cancelled
140522262007.07.17 15:11sell stop0.30gbpusd2.04272.04572.03272007.07.17 15:272.0455cancelled
140680022007.07.18 10:25buy stop0.30gbpusd2.05072.04772.06072007.07.18 10:522.0501cancelled
140680032007.07.18 10:30sell0.30gbpusd2.05102.05042.04102007.07.18 10:322.05040.000.000.0012.60
140680072007.07.18 10:25buy stop0.30gbpusd2.05172.04872.06172007.07.18 10:522.0501cancelled
140680092007.07.18 10:31sell0.30gbpusd2.04992.04972.03992007.07.18 10:412.04970.000.000.004.20
140680102007.07.18 10:25buy stop0.30gbpusd2.05272.04972.06272007.07.18 10:522.0501cancelled
140680122007.07.18 10:37sell0.30gbpusd2.04892.05192.03892007.07.18 10:542.05190.000.000.00-63.00
140689342007.07.18 10:55buy stop0.20eurusd1.37951.37651.38952007.07.18 11:121.3786cancelled
140689382007.07.18 10:55sell stop0.20eurusd1.37741.38041.36742007.07.18 11:121.3783cancelled
140689422007.07.18 10:55buy stop0.20eurusd1.38061.37761.39062007.07.18 11:121.3785cancelled
140689472007.07.18 10:55sell stop0.20eurusd1.37631.37931.36632007.07.18 11:121.3783cancelled
140689482007.07.18 10:55buy stop0.20eurusd1.38161.37861.39162007.07.18 11:121.3785cancelled
140689492007.07.18 10:55sell stop0.20eurusd1.37541.37841.36542007.07.18 11:121.3782cancelled
140689512007.07.18 10:55buy stop0.20usdchf1.20261.19961.21262007.07.18 11:101.2014cancelled
140689522007.07.18 10:55sell stop0.20usdchf1.20011.20311.19012007.07.18 11:101.2009cancelled
140689532007.07.18 10:55buy stop0.20usdchf1.20351.20051.21352007.07.18 11:101.2015cancelled
140689542007.07.18 10:55sell stop0.20usdchf1.19911.20211.18912007.07.18 11:111.2009cancelled
140689552007.07.18 10:55buy stop0.20usdchf1.20451.20151.21452007.07.18 11:101.2015cancelled
140689572007.07.18 10:55sell stop0.20usdchf1.19811.20111.18812007.07.18 11:101.2009cancelled
140689582007.07.18 10:55buy stop0.20usdjpy122.10121.80123.102007.07.18 11:10122.05cancelled
140689592007.07.18 10:55sell stop0.20usdjpy121.89122.19120.892007.07.18 11:10122.02cancelled
140689602007.07.18 10:55buy stop0.20usdjpy122.22121.92123.222007.07.18 11:10122.05cancelled
140689632007.07.18 10:55sell stop0.20usdjpy121.79122.09120.792007.07.18 11:11122.02cancelled
140689642007.07.18 10:55buy stop0.20usdjpy122.32122.02123.322007.07.18 11:10122.05cancelled
140689652007.07.18 10:55sell stop0.20usdjpy121.69121.99120.692007.07.18 11:10122.02cancelled
140712372007.07.18 13:00buy0.20usdcad1.04411.04581.05412007.07.18 13:011.04580.000.000.0032.51
140712382007.07.18 12:55sell stop0.20usdcad1.04491.04791.03492007.07.18 13:101.0464cancelled
140712392007.07.18 13:00buy0.20usdcad1.04511.04581.05512007.07.18 13:011.04580.000.000.0013.39
140712402007.07.18 12:55sell stop0.20usdcad1.04461.04761.03462007.07.18 13:151.0475cancelled
140712412007.07.18 13:00buy0.20usdcad1.04611.04671.05612007.07.18 13:201.04670.000.000.0011.46
140712432007.07.18 12:55sell stop0.20usdcad1.04281.04581.03282007.07.18 13:101.0465cancelled
140731072007.07.18 14:42buy0.20usdjpy122.27121.97123.272007.07.18 16:12121.970.000.000.00-49.19
140731092007.07.18 14:25sell stop0.20usdjpy122.04122.34121.042007.07.18 14:42122.24cancelled
140731102007.07.18 14:25buy stop0.20usdjpy122.37122.07123.372007.07.18 14:42122.27cancelled
140731122007.07.18 14:25sell stop0.20usdjpy121.94122.24120.942007.07.18 14:42122.25cancelled
140731132007.07.18 14:25buy stop0.20usdjpy122.47122.17123.472007.07.18 14:42122.27cancelled
140731142007.07.18 14:25sell stop0.20usdjpy121.84122.14120.842007.07.18 14:42122.25cancelled
140731162007.07.18 14:25buy stop0.20eurusd1.37911.37611.38912007.07.18 14:431.3768cancelled
140731172007.07.18 14:39sell0.20eurusd1.37691.37991.36692007.07.18 16:221.37990.000.000.00-60.00
140731192007.07.18 14:25buy stop0.20eurusd1.37971.37671.38972007.07.18 14:431.3768cancelled
140731202007.07.18 14:25sell stop0.20eurusd1.37591.37891.36592007.07.18 14:431.3766cancelled
140731212007.07.18 14:25buy stop0.20eurusd1.38121.37821.39122007.07.18 14:431.3768cancelled
140731222007.07.18 14:25sell stop0.20eurusd1.37501.37801.36502007.07.18 14:431.3766cancelled
140731242007.07.18 14:29buy0.30gbpusd2.05062.04762.06062007.07.18 14:342.04760.000.000.00-63.00
140731272007.07.18 14:34sell0.30gbpusd2.04832.04732.03832007.07.18 14:482.04730.000.000.0021.00
140731292007.07.18 14:25buy stop0.30gbpusd2.05162.04862.06162007.07.18 14:422.0478cancelled
140731302007.07.18 14:42sell0.30gbpusd2.04732.04722.03732007.07.18 14:472.04720.000.000.002.10
140731312007.07.18 14:25buy stop0.30gbpusd2.05262.04962.06262007.07.18 14:422.0478cancelled
140731332007.07.18 14:25sell stop0.30gbpusd2.04632.04932.03632007.07.18 14:422.0475cancelled
140731362007.07.18 14:30buy0.20usdchf1.20361.20061.21362007.07.18 16:251.20060.000.000.00-49.98
140731372007.07.18 14:25sell stop0.20usdchf1.20121.20421.19122007.07.18 14:421.2035cancelled
140731392007.07.18 14:39buy0.20usdchf1.20461.20161.21462007.07.18 16:111.20160.000.000.00-49.94
140731402007.07.18 14:25sell stop0.20usdchf1.20021.20321.19022007.07.18 14:421.2035cancelled
140731412007.07.18 14:25buy stop0.20usdchf1.20561.20261.21562007.07.18 14:421.2039cancelled
140731422007.07.18 14:25sell stop0.20usdchf1.19921.20221.18922007.07.18 14:421.2035cancelled
140862462007.07.19 07:55buy stop0.20usdchf1.20351.20051.21352007.07.19 08:101.2019cancelled
140862502007.07.19 07:55sell stop0.20usdchf1.20111.20411.19112007.07.19 08:101.2014cancelled
140862512007.07.19 07:55buy stop0.20usdchf1.20451.20151.21452007.07.19 08:101.2019cancelled
140862522007.07.19 07:55sell stop0.20usdchf1.20011.20311.19012007.07.19 08:101.2014cancelled
140862532007.07.19 07:55buy stop0.20usdchf1.20541.20241.21542007.07.19 08:101.2018cancelled
140862542007.07.19 07:55sell stop0.20usdchf1.19901.20201.18902007.07.19 08:101.2015cancelled
140862572007.07.19 07:55buy stop0.20eurusd1.38001.37701.39002007.07.19 08:101.3798cancelled
140862592007.07.19 07:55sell stop0.20eurusd1.37781.38081.36782007.07.19 08:101.3794cancelled
140862612007.07.19 07:55buy stop0.20eurusd1.38101.37801.39102007.07.19 08:101.3796cancelled
140862622007.07.19 07:55sell stop0.20eurusd1.37681.37981.36682007.07.19 08:101.3793cancelled
140862632007.07.19 07:55buy stop0.20eurusd1.38191.37891.39192007.07.19 08:101.3796cancelled
140862642007.07.19 07:55sell stop0.20eurusd1.37571.37871.36572007.07.19 08:101.3795cancelled
140862762007.07.19 07:56buy stop0.20usdjpy122.08121.78123.082007.07.19 08:11121.94cancelled
140862772007.07.19 07:56sell stop0.20usdjpy121.85122.15120.852007.07.19 08:11121.91cancelled
140862782007.07.19 07:56buy stop0.20usdjpy122.18121.88123.182007.07.19 08:11121.95cancelled
140862792007.07.19 07:56sell stop0.20usdjpy121.76122.06120.762007.07.19 08:11121.93cancelled
140862802007.07.19 07:56buy stop0.20usdjpy122.29121.99123.292007.07.19 08:11121.95cancelled
140862812007.07.19 07:56sell stop0.20usdjpy121.66121.96120.662007.07.19 08:11121.92cancelled
140865792007.07.19 08:10buy stop0.20usdchf1.20281.19981.21282007.07.19 08:251.2010cancelled
140865812007.07.19 08:10sell stop0.20usdchf1.20041.20341.19042007.07.19 08:251.2007cancelled
140865832007.07.19 08:10buy stop0.20usdchf1.20381.20081.21382007.07.19 08:251.2010cancelled
140865852007.07.19 08:10sell stop0.20usdchf1.19941.20241.18942007.07.19 08:261.2007cancelled
140865892007.07.19 08:10buy stop0.20usdchf1.20481.20181.21482007.07.19 08:251.2010cancelled
140865902007.07.19 08:10sell stop0.20usdchf1.19841.20141.18842007.07.19 08:251.2007cancelled
140893232007.07.19 10:25buy stop0.30gbpusd2.05122.04822.06122007.07.19 10:492.0504cancelled
140893242007.07.19 10:30sell0.30gbpusd2.05162.05052.04162007.07.19 10:352.05050.000.000.0023.10
140893252007.07.19 10:25buy stop0.30gbpusd2.05222.04922.06222007.07.19 10:502.0504cancelled
140893262007.07.19 10:31sell0.30gbpusd2.05062.05052.04062007.07.19 10:352.05050.000.000.002.10
140893272007.07.19 10:25buy stop0.30gbpusd2.05332.05032.06332007.07.19 10:492.0504cancelled
140893282007.07.19 10:34sell0.30gbpusd2.04962.04892.03962007.07.19 13:152.04890.000.000.0014.70
140984712007.07.19 18:00buy0.30gbpusd2.04932.05022.05932007.07.19 19:422.05020.000.000.0018.90
140984722007.07.19 17:55sell stop0.30gbpusd2.04752.05052.03752007.07.19 18:102.0487cancelled
140984732007.07.19 17:55buy stop0.30gbpusd2.05022.04722.06022007.07.19 18:102.0490cancelled
140984742007.07.19 17:55sell stop0.30gbpusd2.04652.04952.03652007.07.19 18:102.0487cancelled
140984752007.07.19 17:55buy stop0.30gbpusd2.05122.04822.06122007.07.19 18:102.0491cancelled
140984762007.07.19 17:55sell stop0.30gbpusd2.04552.04852.03552007.07.19 18:102.0487cancelled
140984772007.07.19 17:55sell stop0.20eurusd1.37921.38221.36922007.07.19 18:101.3809cancelled
140984782007.07.19 17:55buy stop0.20eurusd1.38241.37941.39242007.07.19 18:101.3813cancelled
140984792007.07.19 17:55sell stop0.20eurusd1.37821.38121.36822007.07.19 18:101.3810cancelled
140984802007.07.19 17:55buy stop0.20eurusd1.38341.38041.39342007.07.19 18:121.3812cancelled
140984822007.07.19 17:55sell stop0.20eurusd1.37721.38021.36722007.07.19 18:101.3810cancelled
140984842007.07.19 18:00sell0.20usdchf1.20191.20491.19192007.07.19 20:281.20490.000.000.00-49.79
140984852007.07.19 17:55buy stop0.20usdchf1.20531.20231.21532007.07.19 18:141.2024cancelled
140984872007.07.19 17:55sell stop0.20usdchf1.20091.20391.19092007.07.19 18:151.2022cancelled
140984882007.07.19 17:55buy stop0.20usdchf1.20631.20331.21632007.07.19 18:141.2024cancelled
140984892007.07.19 17:55sell stop0.20usdchf1.19991.20291.18992007.07.19 18:161.2020cancelled
140984912007.07.19 17:55buy stop0.20usdjpy122.20121.90123.202007.07.19 18:10122.07cancelled
140984922007.07.19 17:55sell stop0.20usdjpy121.97122.27120.972007.07.19 18:11122.03cancelled
140984932007.07.19 17:55buy stop0.20usdjpy122.30122.00123.302007.07.19 18:10122.07cancelled
140984952007.07.19 17:55sell stop0.20usdjpy121.87122.17120.872007.07.19 18:11122.04cancelled
140984962007.07.19 17:55buy stop0.20usdjpy122.40122.10123.402007.07.19 18:10122.07cancelled
140984982007.07.19 17:55sell stop0.20usdjpy121.77122.07120.772007.07.19 18:11122.03cancelled
141070792007.07.20 09:16buy0.20usdchf1.20471.20541.21472007.07.20 11:261.20540.000.000.0011.61
141070802007.07.20 09:10sell stop0.20usdchf1.20341.20641.19342007.07.20 09:251.2050cancelled
141070822007.07.20 09:20buy0.20usdchf1.20571.20271.21572007.07.20 15:581.20270.000.000.00-49.89
141070832007.07.20 09:10sell stop0.20usdchf1.20241.20541.19242007.07.20 09:251.2050cancelled
141070922007.07.20 09:10buy stop0.20usdchf1.20671.20371.21672007.07.20 09:251.2053cancelled
141070932007.07.20 09:10sell stop0.20usdchf1.20141.20441.19142007.07.20 09:251.2050cancelled
141086482007.07.20 10:30buy0.20gbpusd2.05132.05182.06132007.07.20 11:142.05180.000.000.007.00
141086492007.07.20 10:34sell0.20gbpusd2.05032.05332.04032007.07.20 11:192.05330.000.000.00-42.00
141086512007.07.20 10:30buy0.20gbpusd2.05232.05242.06232007.07.20 11:212.05240.000.000.001.40
141086522007.07.20 10:25sell stop0.20gbpusd2.04932.05232.03932007.07.20 10:402.0509cancelled
141086532007.07.20 10:25buy stop0.20gbpusd2.05332.05032.06332007.07.20 10:402.0513cancelled
141086542007.07.20 10:25sell stop0.20gbpusd2.04832.05132.03832007.07.20 10:402.0509cancelled
  0.00 0.00 0.00 -411.61
Closed P/L: -411.61
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: -411.61 Floating P/L: 0.00 Margin: 0.00
Balance: 4 588.39 Equity: 4 588.39 Free Margin: 4 588.39
 
Details:
Graph
Gross Profit: 297.82 Gross Loss: 709.43 Total Net Profit: -411.61
Profit Factor: 0.42 Expected Payoff: -9.80  
Absolute Drawdown: 411.61 Maximal Drawdown: 419.83 (8.38%) Relative Drawdown: 8.38% (419.83)
 
Total Trades: 42 Short Positions (won %): 19 (52.63%) Long Positions (won %): 23 (47.83%)
Profit Trades (% of total): 21 (50.00%) Loss trades (% of total): 21 (50.00%)
Largest profit trade: 37.80 loss trade: -63.00
Average profit trade: 14.18 loss trade: -33.78
Maximum consecutive wins ($): 4 (58.80) consecutive losses ($): 6 (-78.63)
Maximal consecutive profit (count): 88.20 (3) consecutive loss (count): -209.11 (4)
Average consecutive wins: 2 consecutive losses: 2