Alpari (UK) Ltd.
| Account: 47927 | Name: pradip | Currency: USD | 2007 September 25, 20:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2336220 | 2007.08.02 06:55 | balance | Deposit | 100 000.00 | |||||||||
| 2336309 | 2007.08.02 07:07 | sell | 0.10 | eurusd | 1.3663 | 1.3703 | 1.3643 | 2007.08.02 18:07 | 1.3703 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2336310 | 2007.08.02 07:07 | sell | 0.10 | gbpusd | 2.0317 | 2.0367 | 2.0292 | 2007.08.02 10:59 | 2.0292 | 0.00 | 0.00 | 0.00 | 25.00 |
| 2337083 | 2007.08.02 08:45 | sell | 0.10 | eurusd | 1.3673 | 1.3683 | 1.3663 | 2007.08.02 09:01 | 1.3663 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2337536 | 2007.08.02 09:32 | buy | 0.10 | gbpusd | 2.0305 | 2.0255 | 2.0330 | 2007.08.02 16:43 | 2.0330 | 0.00 | 0.00 | 0.00 | 25.00 |
| 2338932 | 2007.08.02 13:00 | sell | 0.10 | gbpusd | 2.0306 | 2.0358 | 2.0283 | 2007.08.02 18:02 | 2.0358 | 0.00 | 0.00 | 0.00 | -52.00 |
| 2339106 | 2007.08.02 13:27 | sell | 0.10 | eurusd | 1.3673 | 1.3683 | 1.3663 | 2007.08.02 14:31 | 1.3663 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2340145 | 2007.08.02 15:10 | sell | 0.10 | eurusd | 1.3675 | 1.3685 | 1.3665 | 2007.08.02 15:11 | 1.3665 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2340928 | 2007.08.02 16:43 | sell | 0.10 | eurusd | 1.3673 | 1.3683 | 1.3663 | 2007.08.02 17:25 | 1.3683 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2340939 | 2007.08.02 16:43 | sell | 0.10 | gbpusd | 2.0330 | 2.0355 | 2.0305 | 2007.08.02 18:01 | 2.0355 | 0.00 | 0.00 | 0.00 | -25.00 |
| 2341358 | 2007.08.02 17:25 | sell | 0.10 | eurusd | 1.3681 | 1.3691 | 1.3671 | 2007.08.02 17:32 | 1.3691 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2341536 | 2007.08.02 17:32 | sell | 0.10 | eurusd | 1.3689 | 1.3709 | 1.3669 | 2007.08.03 00:44 | 1.3709 | 0.00 | 0.00 | 0.21 | -20.00 |
| 2341537 | 2007.08.02 17:32 | sell | 0.10 | eurusd | 1.3689 | 1.3699 | 1.3679 | 2007.08.02 17:33 | 1.3699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2342204 | 2007.08.02 18:07 | sell | 0.10 | eurusd | 1.3698 | 1.3718 | 1.3678 | 2007.08.03 01:25 | 1.3702 | 0.00 | 0.00 | 0.21 | -4.00 |
| 2342205 | 2007.08.02 18:07 | sell | 0.10 | eurusd | 1.3698 | 1.3708 | 1.3688 | 2007.08.03 00:44 | 1.3708 | 0.00 | 0.00 | 0.21 | -10.00 |
| 2343799 | 2007.08.02 21:29 | sell | 0.10 | gbpusd | 2.0363 | 2.0413 | 2.0338 | 2007.08.03 01:24 | 2.0360 | 0.00 | 0.00 | -0.60 | 3.00 |
| 2344592 | 2007.08.03 00:44 | sell | 0.10 | eurusd | 1.3706 | 1.3726 | 1.3686 | 2007.08.03 01:25 | 1.3702 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2344593 | 2007.08.03 00:44 | sell | 0.10 | eurusd | 1.3706 | 1.3716 | 1.3696 | 2007.08.03 01:25 | 1.3702 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2344766 | 2007.08.03 01:25 | sell | 0.10 | eurusd | 1.3701 | 1.3721 | 1.3691 | 2007.08.03 01:25 | 1.3702 | 0.00 | 0.00 | 0.00 | -1.00 |
| 2344767 | 2007.08.03 01:25 | buy | 0.10 | gbpusd | 2.0361 | 2.0311 | 2.0386 | 2007.08.03 01:28 | 2.0358 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2344820 | 2007.08.03 01:49 | sell | 0.10 | eurusd | 1.3705 | 1.3745 | 1.3685 | 2007.08.03 09:55 | 1.3685 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2348873 | 2007.08.03 14:35 | sell | 0.10 | eurusd | 1.3716 | 1.3730 | 1.3709 | 2007.08.03 14:40 | 1.3709 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2349001 | 2007.08.03 14:40 | sell | 0.10 | eurusd | 1.3708 | 1.3722 | 1.3701 | 2007.08.03 14:44 | 1.3701 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2349029 | 2007.08.03 14:40 | sell | 0.10 | eurusd | 1.3716 | 1.3723 | 1.3709 | 2007.08.03 14:43 | 1.3709 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2349104 | 2007.08.03 14:44 | sell | 0.10 | eurusd | 1.3698 | 1.3712 | 1.3691 | 2007.08.03 14:58 | 1.3712 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2349123 | 2007.08.03 14:44 | sell | 0.10 | eurusd | 1.3702 | 1.3709 | 1.3695 | 2007.08.03 14:48 | 1.3709 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349222 | 2007.08.03 14:48 | sell | 0.10 | eurusd | 1.3706 | 1.3713 | 1.3699 | 2007.08.03 15:01 | 1.3713 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349356 | 2007.08.03 14:58 | sell | 0.10 | eurusd | 1.3709 | 1.3716 | 1.3702 | 2007.08.03 15:02 | 1.3716 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349393 | 2007.08.03 15:01 | sell | 0.10 | eurusd | 1.3710 | 1.3717 | 1.3703 | 2007.08.03 15:02 | 1.3717 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349411 | 2007.08.03 15:02 | sell | 0.10 | eurusd | 1.3714 | 1.3721 | 1.3707 | 2007.08.03 15:04 | 1.3721 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349412 | 2007.08.03 15:02 | sell | 0.10 | eurusd | 1.3716 | 1.3723 | 1.3709 | 2007.08.03 15:05 | 1.3723 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349461 | 2007.08.03 15:04 | sell | 0.10 | eurusd | 1.3720 | 1.3727 | 1.3713 | 2007.08.03 15:05 | 1.3727 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349477 | 2007.08.03 15:05 | sell | 0.10 | eurusd | 1.3720 | 1.3727 | 1.3713 | 2007.08.03 15:05 | 1.3727 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2349542 | 2007.08.03 15:06 | sell | 0.10 | eurusd | 1.3722 | 1.3736 | 1.3715 | 2007.08.03 15:33 | 1.3736 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2354540 | 2007.08.03 20:06 | sell | 0.10 | eurusd | 1.3788 | 1.3802 | 1.3781 | 2007.08.03 20:48 | 1.3802 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2354798 | 2007.08.03 20:46 | sell | 0.10 | eurusd | 1.3796 | 1.3803 | 1.3789 | 2007.08.03 20:48 | 1.3803 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2354857 | 2007.08.03 20:48 | sell | 0.10 | eurusd | 1.3800 | 1.3808 | 1.3794 | 2007.08.03 21:03 | 1.3808 | 0.00 | 0.00 | 0.00 | -8.00 |
| 2354861 | 2007.08.03 20:48 | sell | 0.10 | eurusd | 1.3801 | 1.3808 | 1.3794 | 2007.08.03 21:03 | 1.3808 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2355080 | 2007.08.03 21:03 | sell | 0.10 | eurusd | 1.3805 | 1.3819 | 1.3798 | 2007.08.03 21:04 | 1.3819 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2355142 | 2007.08.03 21:04 | sell | 0.10 | eurusd | 1.3813 | 1.3820 | 1.3806 | 2007.08.03 21:04 | 1.3820 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2355174 | 2007.08.03 21:04 | sell | 0.10 | eurusd | 1.3817 | 1.3824 | 1.3810 | 2007.08.03 21:12 | 1.3810 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355181 | 2007.08.03 21:04 | sell | 0.10 | eurusd | 1.3818 | 1.3825 | 1.3811 | 2007.08.03 21:12 | 1.3811 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355351 | 2007.08.03 21:12 | sell | 0.10 | eurusd | 1.3808 | 1.3815 | 1.3801 | 2007.08.03 21:27 | 1.3815 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2355354 | 2007.08.03 21:12 | sell | 0.10 | eurusd | 1.3809 | 1.3816 | 1.3802 | 2007.08.03 21:27 | 1.3816 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2355645 | 2007.08.03 21:27 | sell | 0.10 | eurusd | 1.3812 | 1.3819 | 1.3805 | 2007.08.03 21:38 | 1.3805 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355650 | 2007.08.03 21:27 | sell | 0.10 | eurusd | 1.3814 | 1.3821 | 1.3807 | 2007.08.03 21:35 | 1.3807 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355742 | 2007.08.03 21:35 | sell | 0.10 | eurusd | 1.3806 | 1.3813 | 1.3799 | 2007.08.03 21:44 | 1.3799 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355754 | 2007.08.03 21:38 | sell | 0.10 | eurusd | 1.3802 | 1.3809 | 1.3795 | 2007.08.03 21:48 | 1.3795 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355813 | 2007.08.03 21:44 | sell | 0.10 | eurusd | 1.3797 | 1.3804 | 1.3790 | 2007.08.03 21:52 | 1.3790 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355867 | 2007.08.03 21:48 | sell | 0.10 | eurusd | 1.3792 | 1.3799 | 1.3785 | 2007.08.03 21:53 | 1.3785 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2355923 | 2007.08.03 21:52 | sell | 0.10 | eurusd | 1.3788 | 1.3795 | 1.3781 | 2007.08.03 22:00 | 1.3798 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2355971 | 2007.08.03 21:53 | sell | 0.10 | eurusd | 1.3784 | 1.3791 | 1.3777 | 2007.08.03 22:00 | 1.3798 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2356167 | 2007.08.03 22:06 | buy | 0.10 | eurusd | 1.3781 | 1.3767 | 1.3788 | 2007.08.06 00:00 | 1.3834 | 0.00 | 0.00 | -0.73 | 53.00 |
| 2361009 | 2007.08.06 09:55 | buy | 0.10 | eurusd | 1.3810 | 1.3796 | 1.3817 | 2007.08.06 10:06 | 1.3817 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2361079 | 2007.08.06 10:00 | buy stop | 1.00 | gbpusd | 2.0470 | 2.0400 | 2.0590 | 2007.08.06 23:00 | 2.0316 | cancelled | |||
| 2361080 | 2007.08.06 11:09 | sell | 1.00 | gbpusd | 2.0399 | 2.0399 | 2.0279 | 2007.08.06 23:00 | 2.0315 | 0.00 | 0.00 | 0.00 | 840.00 |
| 2362393 | 2007.08.06 12:00 | buy | 0.10 | eurusd | 1.3818 | 1.3804 | 1.3825 | 2007.08.06 12:36 | 1.3804 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2362863 | 2007.08.06 12:25 | buy | 0.10 | eurusd | 1.3810 | 1.3803 | 1.3817 | 2007.08.06 12:36 | 1.3803 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2363078 | 2007.08.06 12:36 | buy | 0.10 | eurusd | 1.3806 | 1.3792 | 1.3813 | 2007.08.06 12:54 | 1.3792 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2363277 | 2007.08.06 12:54 | buy | 0.10 | eurusd | 1.3799 | 1.3792 | 1.3806 | 2007.08.06 12:54 | 1.3792 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2363318 | 2007.08.06 12:54 | buy | 0.10 | eurusd | 1.3793 | 1.3779 | 1.3800 | 2007.08.06 13:05 | 1.3800 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2364486 | 2007.08.06 14:08 | sell | 0.10 | eurusd | 1.3822 | 1.3836 | 1.3815 | 2007.08.06 14:39 | 1.3815 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2365110 | 2007.08.06 15:07 | buy | 0.10 | eurusd | 1.3814 | 1.3800 | 1.3821 | 2007.08.06 15:54 | 1.3800 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2365561 | 2007.08.06 15:44 | buy | 0.10 | eurusd | 1.3806 | 1.3799 | 1.3813 | 2007.08.06 15:54 | 1.3799 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2365774 | 2007.08.06 15:55 | buy | 0.10 | eurusd | 1.3800 | 1.3786 | 1.3807 | 2007.08.06 16:38 | 1.3807 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2366178 | 2007.08.06 16:14 | buy | 0.10 | eurusd | 1.3792 | 1.3785 | 1.3799 | 2007.08.06 16:21 | 1.3799 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2366684 | 2007.08.06 16:57 | buy | 0.10 | eurusd | 1.3798 | 1.3784 | 1.3805 | 2007.08.06 18:11 | 1.3784 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2367157 | 2007.08.06 17:42 | buy | 0.10 | eurusd | 1.3790 | 1.3783 | 1.3797 | 2007.08.06 18:16 | 1.3783 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2367660 | 2007.08.06 18:16 | buy | 0.10 | eurusd | 1.3785 | 1.3771 | 1.3792 | 2007.08.06 18:25 | 1.3792 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2368069 | 2007.08.06 18:42 | buy | 0.10 | eurusd | 1.3787 | 1.3773 | 1.3794 | 2007.08.06 20:15 | 1.3794 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2368766 | 2007.08.06 20:15 | sell | 0.10 | eurusd | 1.3795 | 1.3809 | 1.3788 | 2007.08.06 21:28 | 1.3788 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2369161 | 2007.08.06 21:02 | sell | 0.10 | eurusd | 1.3802 | 1.3809 | 1.3795 | 2007.08.06 21:15 | 1.3795 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2369671 | 2007.08.06 21:32 | buy | 0.10 | eurusd | 1.3791 | 1.3777 | 1.3798 | 2007.08.06 23:00 | 1.3791 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2369880 | 2007.08.06 21:55 | buy | 0.10 | eurusd | 1.3783 | 1.3776 | 1.3790 | 2007.08.06 22:33 | 1.3790 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2374007 | 2007.08.07 10:00 | buy stop | 1.00 | gbpusd | 2.0344 | 2.0274 | 2.0464 | 2007.08.07 21:26 | 2.0248 | cancelled | |||
| 2374011 | 2007.08.07 10:08 | sell | 1.00 | gbpusd | 2.0257 | 2.0257 | 2.0137 | 2007.08.07 20:37 | 2.0257 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2376588 | 2007.08.07 14:46 | buy | 0.10 | eurusd | 1.3780 | 1.3740 | 1.3800 | 2007.08.07 17:53 | 1.3740 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2377116 | 2007.08.07 15:26 | buy | 0.10 | eurusd | 1.3760 | 1.3740 | 1.3780 | 2007.08.07 17:53 | 1.3740 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2388105 | 2007.08.08 09:30 | buy | 0.10 | eurusd | 1.3735 | 1.3695 | 1.3755 | 2007.08.08 11:21 | 1.3755 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2395206 | 2007.08.08 16:59 | sell | 0.10 | eurusd | 1.3815 | 1.3855 | 1.3795 | 2007.08.08 21:58 | 1.3795 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2642484 | 2007.08.31 10:00 | buy stop | 1.00 | gbpusd | 2.0181 | 2.0119 | 2.0301 | 2007.08.31 10:02 | 2.0149 | cancelled | |||
| 2642486 | 2007.08.31 10:00 | sell stop | 1.00 | gbpusd | 2.0119 | 2.0181 | 1.9999 | 2007.08.31 10:03 | 2.0146 | cancelled | |||
| 2649899 | 2007.08.31 17:00 | sell | 0.10 | eurjpy | 158.03 | 158.41 | 156.38 | 2007.08.31 18:31 | 158.41 | 0.00 | 0.00 | 0.00 | -32.74 |
| 2652173 | 2007.08.31 19:28 | buy | 0.10 | eurusd | 1.3633 | 1.3593 | 1.3673 | 2007.09.03 08:03 | 1.3645 | 0.00 | 0.00 | -0.65 | 12.00 |
| 2652179 | 2007.08.31 19:28 | buy | 0.10 | eurusd | 1.3633 | 1.3613 | 1.3673 | 2007.09.03 08:04 | 1.3646 | 0.00 | 0.00 | -0.65 | 13.00 |
| 2653560 | 2007.09.03 00:09 | sell | 0.10 | eurusd | 1.3630 | 1.3670 | 1.3590 | 2007.09.03 08:04 | 1.3647 | 0.00 | 0.00 | 0.00 | -17.00 |
| 2653783 | 2007.09.03 00:22 | sell | 0.10 | eurusd | 1.3629 | 1.3649 | 1.3589 | 2007.09.03 08:03 | 1.3647 | 0.00 | 0.00 | 0.00 | -18.00 |
| 2655329 | 2007.09.03 05:00 | buy stop | 0.10 | eurjpy | 158.54 | 158.19 | 159.84 | 2007.09.04 05:01 | 157.66 | cancelled | |||
| 2656458 | 2007.09.03 08:23 | sell | 0.10 | eurusd | 1.3647 | 1.3687 | 1.3607 | 2007.09.03 22:08 | 1.3607 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2657250 | 2007.09.03 09:24 | buy | 0.10 | eurusd | 1.3642 | 1.3602 | 1.3682 | 2007.09.04 09:22 | 1.3602 | 0.00 | 0.00 | -0.65 | -40.00 |
| 2660045 | 2007.09.03 16:47 | buy | 0.10 | eurusd | 1.3623 | 1.3603 | 1.3663 | 2007.09.04 09:22 | 1.3603 | 0.00 | 0.00 | -0.65 | -20.00 |
| 2660042 | 2007.09.03 16:47 | buy | 0.10 | eurusd | 1.3623 | 1.3603 | 1.3663 | 2007.09.04 09:22 | 1.3603 | 0.00 | 0.00 | -0.65 | -20.00 |
| 2662325 | 2007.09.03 23:00 | sell | 0.10 | eurusd | 1.3624 | 1.3664 | 1.3584 | 2007.09.04 09:26 | 1.3612 | 0.00 | 0.00 | 0.20 | 12.00 |
| 2664925 | 2007.09.04 09:22 | buy | 0.10 | usdcad | 1.0550 | 1.0515 | 1.0650 | 2007.09.04 17:20 | 1.0515 | 0.00 | 0.00 | 0.00 | -33.29 |
| 2666029 | 2007.09.04 09:25 | buy | 0.10 | eurusd | 1.3611 | 1.3571 | 1.3651 | 2007.09.04 09:26 | 1.3610 | 0.00 | 0.00 | 0.00 | -1.00 |
| 2666531 | 2007.09.04 09:59 | buy | 0.10 | eurusd | 1.3604 | 1.3564 | 1.3644 | 2007.09.04 14:24 | 1.3564 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2668534 | 2007.09.04 12:16 | buy | 0.10 | eurusd | 1.3585 | 1.3565 | 1.3625 | 2007.09.04 14:21 | 1.3565 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2668723 | 2007.09.04 12:30 | sell | 0.20 | gbpusd | 2.0134 | 2.0170 | 2.0025 | 2007.09.04 15:56 | 2.0104 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2673071 | 2007.09.04 17:24 | buy | 0.10 | eurusd | 1.3600 | 1.3560 | 1.3640 | 2007.09.05 16:12 | 1.3640 | 0.00 | 0.00 | -0.65 | 40.00 |
| 2677983 | 2007.09.05 05:01 | sell | 0.10 | eurjpy | 158.02 | 158.37 | 156.72 | 2007.09.07 12:42 | 157.76 | 0.00 | 0.00 | -6.26 | 22.56 |
| 2678155 | 2007.09.05 05:30 | sell | 0.10 | gbpusd | 2.0137 | 2.0135 | 1.9922 | 2007.09.05 16:00 | 2.0135 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2678496 | 2007.09.05 06:30 | sell | 0.10 | eurjpy | 157.58 | 157.96 | 155.57 | 2007.09.06 17:20 | 157.96 | 0.00 | 0.00 | -4.70 | -32.95 |
| 2679880 | 2007.09.05 07:55 | buy | 0.10 | eurusd | 1.3581 | 1.3561 | 1.3621 | 2007.09.05 16:10 | 1.3621 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2679918 | 2007.09.05 09:01 | buy | 0.10 | usdcad | 1.0530 | 1.0495 | 1.0630 | 2007.09.07 13:00 | 1.0495 | 0.00 | 0.00 | -0.45 | -33.36 |
| 2680842 | 2007.09.05 12:17 | buy | 0.10 | gbpusd | 2.0110 | 2.0075 | 2.0230 | 2007.09.06 09:24 | 2.0230 | 0.00 | 0.00 | -0.30 | 120.00 |
| 2688411 | 2007.09.05 16:30 | sell | 0.20 | usdchf | 1.2056 | 1.2051 | 0.0000 | 2007.09.06 15:02 | 1.2051 | 0.00 | 0.00 | -5.93 | 8.30 |
| 2688414 | 2007.09.05 16:30 | buy | 0.10 | gbpusd | 2.0167 | 2.0183 | 2.0323 | 2007.09.06 13:23 | 2.0183 | 0.00 | 0.00 | -0.30 | 16.00 |
| 2706125 | 2007.09.06 15:00 | sell | 0.10 | gbpusd | 2.0153 | 2.0191 | 2.0026 | 2007.09.06 15:42 | 2.0191 | 0.00 | 0.00 | 0.00 | -38.00 |
| 2707565 | 2007.09.06 15:59 | sell | 0.10 | eurusd | 1.3674 | 1.3714 | 1.3634 | 2007.09.07 14:30 | 1.3733 | 0.00 | 0.00 | 0.20 | -59.00 |
| 2710115 | 2007.09.06 17:30 | buy | 0.10 | gbpusd | 2.0252 | 2.0214 | 2.0376 | 2007.09.06 18:45 | 2.0214 | 0.00 | 0.00 | 0.00 | -38.00 |
| 2710573 | 2007.09.06 17:53 | sell | 0.10 | eurusd | 1.3695 | 1.3715 | 1.3655 | 2007.09.07 14:30 | 1.3733 | 0.00 | 0.00 | 0.20 | -38.00 |
| 2716541 | 2007.09.07 07:00 | sell | 0.20 | eurjpy | 157.28 | 157.66 | 156.58 | 2007.09.07 07:37 | 157.35 | 0.00 | 0.00 | 0.00 | -12.16 |
| 2717566 | 2007.09.07 10:30 | buy | 0.10 | gbpusd | 2.0206 | 2.0171 | 2.0326 | 2007.09.07 18:54 | 2.0284 | 0.00 | 0.00 | 0.00 | 78.00 |
| 2729394 | 2007.09.07 20:00 | sell | 1.00 | gbpjpy | 229.94 | 0.00 | 0.00 | 2007.09.07 20:45 | 230.03 | 0.00 | 0.00 | 0.00 | -79.36 |
| 2729560 | 2007.09.07 20:46 | sell | 1.00 | gbpjpy | 229.94 | 0.00 | 0.00 | 2007.09.10 05:10 | 229.33 | 0.00 | 0.00 | -34.49 | 539.83 |
| 2735184 | 2007.09.10 08:55 | sell | 0.10 | usdcad | 1.0563 | 1.0598 | 1.0463 | 2007.09.11 10:46 | 1.0463 | 0.00 | 0.00 | -0.24 | 95.60 |
| 2735858 | 2007.09.10 09:04 | buy | 0.10 | gbpjpy | 229.58 | 230.01 | 236.58 | 2007.09.17 09:23 | 230.01 | 0.00 | 0.00 | 17.20 | 37.40 |
| 2741121 | 2007.09.10 15:01 | sell | 0.10 | eurusd | 1.3803 | 1.3843 | 1.3758 | 2007.09.11 17:01 | 1.3843 | 0.00 | 0.00 | 0.20 | -40.00 |
| 2742194 | 2007.09.10 16:00 | buy stop | 0.10 | usdjpy | 114.80 | 114.45 | 115.70 | 2007.09.11 16:00 | 113.86 | cancelled | |||
| 2742276 | 2007.09.10 16:02 | buy | 0.10 | eurusd | 1.3799 | 1.3759 | 1.3844 | 2007.09.11 17:02 | 1.3844 | 0.00 | 0.00 | -0.65 | 45.00 |
| 2743332 | 2007.09.10 17:00 | sell | 0.20 | eurjpy | 156.24 | 156.62 | 155.54 | 2007.09.10 18:24 | 156.62 | 0.00 | 0.00 | 0.00 | -66.96 |
| 2750232 | 2007.09.11 09:10 | buy | 0.10 | gbpusd | 2.0251 | 2.0216 | 2.0371 | 2007.09.13 23:08 | 2.0216 | 0.00 | 0.00 | -0.40 | -35.00 |
| 2750713 | 2007.09.11 09:31 | buy | 0.10 | eurusd | 1.3780 | 1.3760 | 1.3825 | 2007.09.11 12:47 | 1.3825 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2750766 | 2007.09.11 09:33 | buy | 0.10 | eurusd | 1.3784 | 1.3761 | 1.3821 | 2007.09.11 12:46 | 1.3821 | 0.00 | 0.00 | 0.00 | 37.00 |
| 2753142 | 2007.09.11 12:47 | sell | 0.10 | eurusd | 1.3823 | 1.3843 | 1.3778 | 2007.09.11 17:01 | 1.3843 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2753651 | 2007.09.11 13:17 | sell | 0.10 | eurusd | 1.3820 | 1.3843 | 1.3783 | 2007.09.11 17:01 | 1.3843 | 0.00 | 0.00 | 0.00 | -23.00 |
| 2753652 | 2007.09.11 13:17 | sell | 0.10 | eurusd | 1.3820 | 1.3840 | 1.3780 | 2007.09.11 15:29 | 1.3840 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2753653 | 2007.09.11 13:17 | sell | 0.10 | eurusd | 1.3820 | 1.3840 | 1.3780 | 2007.09.11 15:29 | 1.3840 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2757028 | 2007.09.11 16:00 | buy stop | 0.10 | usdjpy | 115.18 | 114.83 | 116.08 | 2007.09.12 00:27 | 114.31 | cancelled | |||
| 2757503 | 2007.09.11 16:27 | sell | 0.10 | usdjpy | 114.09 | 114.59 | 112.79 | 2007.09.12 00:27 | 114.31 | 0.00 | 0.00 | -1.43 | -19.25 |
| 2763380 | 2007.09.11 23:49 | sell | 0.10 | usdjpy | 114.38 | 114.68 | 113.08 | 2007.09.12 00:28 | 114.31 | 0.00 | 0.00 | -1.43 | 6.12 |
| 2764350 | 2007.09.12 02:00 | sell stop | 0.10 | audusd | 0.8240 | 0.8290 | 0.8090 | 2007.09.13 02:00 | 0.8394 | cancelled | |||
| 2766787 | 2007.09.12 05:00 | sell stop | 0.10 | eurjpy | 156.34 | 156.69 | 155.04 | 2007.09.13 05:00 | 158.77 | cancelled | |||
| 2768039 | 2007.09.12 07:15 | sell | 0.10 | eurusd | 1.3847 | 1.3887 | 1.3797 | 2007.09.12 13:16 | 1.3887 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2768667 | 2007.09.12 07:30 | sell | 0.10 | eurusd | 1.3868 | 1.3888 | 1.3818 | 2007.09.12 13:16 | 1.3888 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2769442 | 2007.09.12 08:01 | buy stop | 0.10 | usdcad | 1.0525 | 1.0490 | 1.0625 | 2007.09.13 08:02 | 1.0365 | cancelled | |||
| 2780186 | 2007.09.12 16:00 | sell stop | 0.10 | usdjpy | 113.62 | 113.97 | 112.72 | 2007.09.13 16:00 | 115.15 | cancelled | |||
| 2788825 | 2007.09.13 02:00 | sell stop | 0.10 | audusd | 0.8278 | 0.8328 | 0.8128 | 2007.09.14 02:00 | 0.8369 | cancelled | |||
| 2790485 | 2007.09.13 05:00 | sell stop | 0.10 | eurjpy | 156.34 | 156.69 | 155.04 | 2007.09.14 05:00 | 159.59 | cancelled | |||
| 2791536 | 2007.09.13 08:02 | buy stop | 0.10 | usdcad | 1.0495 | 1.0460 | 1.0595 | 2007.09.14 08:00 | 1.0353 | cancelled | |||
| 2793986 | 2007.09.13 10:06 | sell | 0.10 | eurusd | 1.3914 | 1.3954 | 1.3864 | 2007.09.13 15:17 | 1.3864 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2802422 | 2007.09.13 16:00 | sell stop | 0.10 | usdjpy | 113.90 | 114.25 | 113.00 | 2007.09.14 16:00 | 114.87 | cancelled | |||
| 2809553 | 2007.09.13 23:30 | sell | 0.10 | gbpusd | 2.0211 | 2.0256 | 2.0111 | 2007.09.14 13:22 | 2.0111 | 0.00 | 0.00 | -0.80 | 100.00 |
| 2813136 | 2007.09.14 03:30 | buy | 0.20 | eurjpy | 159.74 | 159.33 | 160.54 | 2007.09.14 11:22 | 159.33 | 0.00 | 0.00 | 0.00 | -71.42 |
| 2813734 | 2007.09.14 05:00 | sell stop | 0.10 | eurjpy | 158.48 | 158.83 | 157.18 | 2007.09.17 05:00 | 159.94 | cancelled | |||
| 2815250 | 2007.09.14 08:00 | buy stop | 0.10 | usdcad | 1.0396 | 1.0361 | 1.0496 | 2007.09.17 06:30 | 1.0300 | cancelled | |||
| 2816471 | 2007.09.14 09:01 | sell | 0.10 | gbpusd | 2.0216 | 2.0251 | 2.0096 | 2007.09.14 15:28 | 2.0096 | 0.00 | 0.00 | 0.00 | 120.00 |
| 2819460 | 2007.09.14 11:30 | sell | 0.20 | eurjpy | 159.37 | 159.32 | 158.67 | 2007.09.14 15:51 | 159.32 | 0.00 | 0.00 | 0.00 | 8.72 |
| 2821623 | 2007.09.14 13:22 | buy | 0.10 | eurusd | 1.3862 | 1.3822 | 1.3912 | 2007.09.18 20:15 | 1.3912 | 0.00 | 0.00 | -1.40 | 50.00 |
| 2825594 | 2007.09.14 16:00 | sell stop | 0.10 | usdjpy | 114.59 | 114.94 | 113.69 | 2007.09.17 16:00 | 115.13 | cancelled | |||
| 2826711 | 2007.09.14 16:30 | buy | 0.20 | usdchf | 1.1914 | 1.1830 | 1.2014 | 2007.09.17 06:31 | 1.1866 | 0.00 | 0.00 | 1.04 | -80.90 |
| 2833806 | 2007.09.17 05:00 | sell stop | 0.10 | eurjpy | 158.48 | 158.83 | 157.18 | 2007.09.17 06:35 | 159.87 | cancelled | |||
| 2834793 | 2007.09.17 08:02 | buy stop | 0.10 | usdcad | 1.0343 | 1.0308 | 1.0443 | 2007.09.17 09:56 | 1.0263 | cancelled | |||
| 2835456 | 2007.09.17 09:00 | buy stop | 0.10 | gbpusd | 2.0048 | 2.0013 | 2.0168 | 2007.09.17 09:55 | 2.0011 | cancelled | |||
| 2839669 | 2007.09.17 16:00 | sell stop | 0.10 | usdjpy | 114.43 | 114.78 | 113.53 | 2007.09.18 16:00 | 115.62 | cancelled | |||
| 2832531 | 2007.09.17 17:14 | sell | 0.10 | audusd | 0.8368 | 0.8418 | 0.8218 | 2007.09.18 20:15 | 0.8457 | 0.00 | 0.00 | -0.41 | -89.00 |
| 2844680 | 2007.09.18 05:00 | sell stop | 0.10 | eurjpy | 158.48 | 158.83 | 157.18 | 2007.09.19 05:00 | 161.97 | cancelled | |||
| 2845527 | 2007.09.18 08:20 | buy | 0.10 | eurusd | 1.3843 | 1.3823 | 1.3893 | 2007.09.18 15:04 | 1.3893 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2846134 | 2007.09.18 14:38 | buy | 0.10 | gbpjpy | 231.15 | 229.15 | 238.15 | 2007.09.21 18:35 | 233.30 | 0.00 | 0.00 | 12.05 | 186.08 |
| 2850694 | 2007.09.18 15:02 | sell | 0.10 | eurusd | 1.3890 | 1.3960 | 1.3780 | 2007.09.18 20:17 | 1.3960 | 0.00 | 0.00 | 0.00 | -70.00 |
| 2854278 | 2007.09.18 16:00 | sell stop | 0.10 | usdjpy | 115.02 | 115.37 | 114.12 | 2007.09.19 16:02 | 116.15 | cancelled | |||
| 2871832 | 2007.09.19 02:00 | sell stop | 0.10 | audusd | 0.8443 | 0.8493 | 0.8293 | 2007.09.20 02:00 | 0.8564 | cancelled | |||
| 2873635 | 2007.09.19 05:00 | sell stop | 0.10 | eurjpy | 160.31 | 160.66 | 159.01 | 2007.09.20 05:00 | 161.94 | cancelled | |||
| 2902097 | 2007.09.20 02:00 | sell stop | 0.10 | audusd | 0.8541 | 0.8591 | 0.8391 | 2007.09.21 02:02 | 0.8673 | cancelled | |||
| 2903057 | 2007.09.20 05:00 | sell stop | 0.10 | eurjpy | 159.74 | 160.09 | 158.44 | 2007.09.21 05:00 | 161.76 | cancelled | |||
| 2891676 | 2007.09.20 08:43 | sell | 0.10 | usdjpy | 115.61 | 115.96 | 114.71 | 2007.09.20 16:27 | 114.71 | 0.00 | 0.00 | 0.00 | 78.46 |
| 2928613 | 2007.09.21 08:02 | buy | 0.10 | eurjpy | 161.99 | 161.64 | 163.29 | 2007.09.21 08:29 | 161.64 | 0.00 | 0.00 | 0.00 | -30.51 |
| 2929892 | 2007.09.21 08:32 | sell | 0.10 | eurusd | 1.4098 | 1.4138 | 1.4043 | 2007.09.21 18:35 | 1.4084 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2934366 | 2007.09.21 14:00 | sell | 0.10 | gbpusd | 2.0155 | 2.0205 | 2.0025 | 2007.09.21 16:58 | 2.0205 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2936117 | 2007.09.21 16:00 | buy stop | 0.10 | usdjpy | 115.79 | 115.44 | 116.69 | 2007.09.21 18:35 | 115.57 | cancelled | |||
| 2940004 | 2007.09.24 02:01 | sell stop | 0.10 | audusd | 0.8541 | 0.8591 | 0.8391 | 2007.09.25 02:01 | 0.8667 | cancelled | |||
| 2940362 | 2007.09.24 02:37 | sell | 0.10 | gbpusd | 2.0221 | 2.0273 | 2.0093 | 2007.09.24 07:55 | 2.0273 | 0.00 | 0.00 | 0.00 | -52.00 |
| 2941457 | 2007.09.24 04:55 | sell | 0.10 | gbpusd | 2.0246 | 2.0271 | 2.0116 | 2007.09.24 07:54 | 2.0271 | 0.00 | 0.00 | 0.00 | -25.00 |
| 2941502 | 2007.09.24 05:00 | sell stop | 0.10 | eurjpy | 159.74 | 160.09 | 158.44 | 2007.09.25 05:00 | 161.35 | cancelled | |||
| 2942836 | 2007.09.24 08:00 | sell | 0.10 | eurusd | 1.4120 | 1.4160 | 1.4065 | 2007.09.25 09:12 | 1.4065 | 0.00 | 0.00 | 0.07 | 55.00 |
| 2953430 | 2007.09.24 13:00 | buy | 0.10 | gbpjpy | 232.74 | 232.44 | 0.00 | 2007.09.24 15:46 | 232.44 | 0.00 | 0.00 | 0.00 | -26.09 |
| 2955124 | 2007.09.24 15:46 | sell | 0.10 | gbpusd | 2.0222 | 2.0141 | 2.0094 | 2007.09.25 09:19 | 2.0094 | 0.00 | 0.00 | -0.85 | 128.00 |
| 2955130 | 2007.09.24 15:46 | buy | 0.10 | gbpjpy | 232.50 | 232.20 | 0.00 | 2007.09.24 16:09 | 232.20 | 0.00 | 0.00 | 0.00 | -26.12 |
| 2955346 | 2007.09.24 16:00 | buy stop | 0.10 | usdjpy | 115.65 | 115.30 | 116.55 | 2007.09.25 16:00 | 114.05 | cancelled | |||
| 2960549 | 2007.09.25 02:04 | buy | 0.10 | gbpusd | 2.0188 | 2.0138 | 2.0318 | 2007.09.25 02:55 | 2.0138 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2960466 | 2007.09.25 02:20 | sell | 0.10 | audusd | 0.8653 | 0.8703 | 0.8503 | 2007.09.25 16:18 | 0.8703 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2960949 | 2007.09.25 02:25 | buy | 0.10 | eurusd | 1.4068 | 1.4028 | 1.4123 | 2007.09.25 15:38 | 1.4123 | 0.00 | 0.00 | 0.00 | 55.00 |
| 2944031 | 2007.09.25 04:39 | sell | 0.10 | gbpjpy | 230.74 | 231.03 | 223.74 | 2007.09.25 14:36 | 229.91 | 0.00 | 0.00 | 0.00 | 72.68 |
| 2963241 | 2007.09.25 06:24 | buy | 0.10 | eurjpy | 161.63 | 161.28 | 162.93 | 2007.09.25 08:43 | 161.28 | 0.00 | 0.00 | 0.00 | -30.53 |
| 2970262 | 2007.09.25 12:00 | sell | 0.10 | gbpjpy | 230.55 | 231.29 | 0.00 | 2007.09.25 16:13 | 231.29 | 0.00 | 0.00 | 0.00 | -64.61 |
| 0.00 | 0.00 | -33.48 | 1 327.50 | ||||||||||
| Closed P/L: | 1 294.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2975112 | 2007.09.25 15:44 | sell | 0.10 | eurusd | 1.4129 | 1.4169 | 1.4074 | 1.4142 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 2975252 | 2007.09.25 15:46 | buy | 0.10 | gbpusd | 2.0187 | 2.0137 | 2.0317 | 2.0178 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2975634 | 2007.09.25 16:06 | buy | 0.10 | usdjpy | 114.41 | 114.06 | 115.31 | 114.45 | 0.00 | 0.00 | 0.00 | 3.49 | |
| 2979630 | 2007.09.25 19:15 | sell | 0.10 | eurusd | 1.4148 | 1.4168 | 1.4093 | 1.4142 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | 0.00 | -12.51 | ||||||||||
| Floating P/L: | -12.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 294.02 | Floating P/L: | -12.51 | Margin: | 584.64 | ||||||||
| Balance: | 101 294.02 | Equity: | 101 281.51 | Free Margin: | 100 694.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 402.34 | Gross Loss: | 2 108.32 | Total Net Profit: | 1 294.02 | ||||||||
| Profit Factor: | 1.61 | Expected Payoff: | 8.51 | ||||||||||
| Absolute Drawdown: | 193.97 | Maximal Drawdown: | 273.97 (0.27%) | Relative Drawdown: | 0.27% (273.97) | ||||||||
| Total Trades: | 152 | Short Positions (won %): | 98 (43.88%) | Long Positions (won %): | 54 (48.15%) | ||||||||
| Profit Trades (% of total): | 69 (45.39%) | Loss trades (% of total): | 83 (54.61%) | ||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -89.41 | |||||||||
| Average | profit trade: | 49.31 | loss trade: | -25.40 | |||||||||
| Maximum | consecutive wins ($): | 7 (875.00) | consecutive losses ($): | 16 (-141.00) | |||||||||
| Maximal | consecutive profit (count): | 875.00 (7) | consecutive loss (count): | -209.74 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||