Alpari (UK) Ltd.
| Account: 62232 | Name: Richard Benson | Currency: USD | 2007 November 13, 23:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3444199 | 2007.10.26 20:13 | sell | 0.01 | eurgbp | 0.7010 | 0.7045 | 0.0000 | 2007.11.01 18:14 | 0.6941 | 0.00 | 0.00 | 0.29 | 14.38 |
| 3502518 | 2007.11.01 18:13 | buy | 0.01 | eurgbp | 0.6941 | 0.0000 | 0.0000 | 2007.11.06 22:33 | 0.6972 | 0.00 | 0.00 | -0.27 | 6.48 |
| 3555770 | 2007.11.06 22:33 | buy | 0.10 | eurusd | 1.4555 | 1.4555 | 0.0000 | 2007.11.06 23:33 | 1.4565 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3555784 | 2007.11.06 22:35 | buy | 0.60 | gbpusd | 2.0877 | 2.0877 | 0.0000 | 2007.11.06 23:42 | 2.0877 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3556318 | 2007.11.06 22:33 | buy | 0.10 | eurusd | 1.4555 | 1.4555 | 0.0000 | 2007.11.06 23:53 | 1.4567 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3556425 | 2007.11.06 23:42 | buy | 0.10 | gbpusd | 2.0883 | 2.0883 | 0.0000 | 2007.11.07 03:27 | 2.0893 | 0.00 | 0.00 | 0.20 | 10.00 |
| 3556502 | 2007.11.06 22:33 | buy | 0.10 | eurusd | 1.4555 | 1.4555 | 0.0000 | 2007.11.07 00:16 | 1.4555 | 0.00 | 0.00 | -0.49 | 0.00 |
| 3556728 | 2007.11.07 00:16 | buy | 0.30 | eurusd | 1.4556 | 1.4556 | 0.0000 | 2007.11.07 00:48 | 1.4556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3556996 | 2007.11.07 00:48 | buy | 0.01 | eurusd | 1.4559 | 1.4559 | 0.0000 | 2007.11.09 19:38 | 1.4668 | 0.00 | 0.00 | -0.20 | 10.90 |
| 3558605 | 2007.11.06 23:42 | buy | 0.10 | gbpusd | 2.0883 | 2.0883 | 0.0000 | 2007.11.07 03:27 | 2.0895 | 0.00 | 0.00 | 0.20 | 12.00 |
| 3558634 | 2007.11.06 23:42 | buy | 0.10 | gbpusd | 2.0883 | 2.0883 | 0.0000 | 2007.11.07 03:27 | 2.0898 | 0.00 | 0.00 | 0.20 | 15.00 |
| 3558712 | 2007.11.06 23:42 | buy | 0.10 | gbpusd | 2.0883 | 2.0883 | 0.0000 | 2007.11.07 03:27 | 2.0899 | 0.00 | 0.00 | 0.20 | 16.00 |
| 3558719 | 2007.11.06 23:42 | buy | 0.10 | gbpusd | 2.0883 | 2.0883 | 0.0000 | 2007.11.07 03:27 | 2.0901 | 0.00 | 0.00 | 0.20 | 18.00 |
| 3558733 | 2007.11.06 23:42 | buy | 0.10 | gbpusd | 2.0883 | 2.0885 | 0.0000 | 2007.11.07 17:57 | 2.1043 | 0.00 | 0.00 | 0.20 | 160.00 |
| 3563610 | 2007.11.07 08:00 | buy | 0.01 | audusd | 0.9378 | 0.9378 | 0.0000 | 2007.11.07 08:09 | 0.9378 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3569791 | 2007.11.07 12:00 | sell | 0.01 | usdjpy | 113.32 | 113.32 | 0.00 | 2007.11.07 15:28 | 113.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3569845 | 2007.11.07 12:00 | buy | 0.01 | audusd | 0.9362 | 0.9362 | 0.0000 | 2007.11.07 14:20 | 0.9362 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3572728 | 2007.11.07 14:05 | buy | 0.01 | eurusd | 1.4730 | 1.4730 | 0.0000 | 2007.11.09 02:40 | 1.4730 | 0.00 | 0.00 | -0.20 | 0.00 |
| 3575800 | 2007.11.07 16:00 | buy | 0.01 | audusd | 0.9384 | 0.9384 | 0.0000 | 2007.11.07 16:18 | 0.9384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3577884 | 2007.11.07 17:57 | buy | 0.01 | gbpusd | 2.1047 | 2.1047 | 0.0000 | 2007.11.09 12:39 | 2.1057 | 0.00 | 0.00 | 0.08 | 1.00 |
| 3577890 | 2007.11.07 17:58 | buy | 0.01 | audusd | 0.9371 | 0.9371 | 0.0000 | 2007.11.07 18:32 | 0.9371 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3577943 | 2007.11.07 18:03 | buy | 0.01 | eurgbp | 0.6971 | 0.6971 | 0.0000 | 2007.11.09 12:42 | 0.6981 | 0.00 | 0.00 | -0.37 | 2.11 |
| 3577952 | 2007.11.07 18:04 | buy | 0.10 | eurjpy | 166.07 | 164.54 | 0.00 | 2007.11.07 23:16 | 164.54 | 0.00 | 0.00 | 0.00 | -136.04 |
| 3577955 | 2007.11.07 18:04 | sell | 0.10 | gbpjpy | 238.28 | 238.28 | 0.00 | 2007.11.07 18:10 | 238.17 | 0.00 | 0.00 | 0.00 | 9.72 |
| 3577968 | 2007.11.07 18:07 | buy | 0.10 | euraud | 1.5659 | 1.5487 | 0.0000 | 2007.11.08 22:16 | 1.5819 | 0.00 | 0.00 | -3.27 | 148.36 |
| 3578512 | 2007.11.07 19:00 | buy | 0.01 | gbpusd | 2.1046 | 2.1046 | 0.0000 | 2007.11.07 19:18 | 2.1046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3578515 | 2007.11.07 19:00 | buy | 0.01 | eurusd | 1.4658 | 1.4658 | 0.0000 | 2007.11.07 21:05 | 1.4658 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3578547 | 2007.11.07 19:01 | buy | 0.01 | eurgbp | 0.6967 | 0.6967 | 0.0000 | 2007.11.07 21:05 | 0.6967 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3579509 | 2007.11.07 20:00 | buy | 0.01 | gbpusd | 2.1053 | 2.1053 | 0.0000 | 2007.11.08 11:46 | 2.1053 | 0.00 | 0.00 | 0.06 | 0.00 |
| 3579519 | 2007.11.07 20:00 | buy | 0.10 | eurjpy | 165.71 | 165.71 | 0.00 | 2007.11.07 20:15 | 165.82 | 0.00 | 0.00 | 0.00 | 9.74 |
| 3579528 | 2007.11.07 20:00 | buy | 0.10 | euraud | 1.5752 | 1.5752 | 0.0000 | 2007.11.07 20:04 | 1.5763 | 0.00 | 0.00 | 0.00 | 10.24 |
| 3579534 | 2007.11.07 20:00 | buy | 0.01 | audusd | 0.9320 | 0.9320 | 0.0000 | 2007.11.07 20:16 | 0.9320 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3579596 | 2007.11.07 20:00 | buy | 0.10 | euraud | 1.5752 | 1.5752 | 0.0000 | 2007.11.07 20:05 | 1.5765 | 0.00 | 0.00 | 0.00 | 12.10 |
| 3579715 | 2007.11.07 20:00 | buy | 0.10 | eurjpy | 165.71 | 165.71 | 0.00 | 2007.11.07 20:15 | 165.83 | 0.00 | 0.00 | 0.00 | 10.62 |
| 3580173 | 2007.11.07 21:05 | buy | 0.01 | eurusd | 1.4660 | 1.4660 | 0.0000 | 2007.11.07 21:13 | 1.4660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3580272 | 2007.11.07 21:10 | buy | 0.01 | eurgbp | 0.6971 | 0.6971 | 0.0000 | 2007.11.08 09:13 | 0.6971 | 0.00 | 0.00 | -0.28 | 0.00 |
| 3583192 | 2007.11.08 00:00 | buy | 0.10 | euraud | 1.5859 | 1.5859 | 0.0000 | 2007.11.08 08:26 | 1.5874 | 0.00 | 0.00 | 0.00 | 13.84 |
| 3583213 | 2007.11.08 00:00 | buy | 0.01 | usdcad | 0.9346 | 0.9346 | 0.0000 | 2007.11.08 18:10 | 0.9346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3583227 | 2007.11.08 00:00 | sell | 0.10 | eurjpy | 164.40 | 167.15 | 0.00 | 2007.11.09 19:39 | 162.67 | 0.00 | 0.00 | -1.77 | 156.00 |
| 3583246 | 2007.11.08 00:00 | buy | 0.01 | eurusd | 1.4629 | 1.4629 | 0.0000 | 2007.11.08 00:38 | 1.4629 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3583259 | 2007.11.08 00:00 | buy | 0.01 | audusd | 0.9232 | 0.9232 | 0.0000 | 2007.11.08 00:07 | 0.9232 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3587346 | 2007.11.08 04:00 | buy | 0.01 | eurusd | 1.4644 | 1.4644 | 0.0000 | 2007.11.08 07:43 | 1.4644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3587351 | 2007.11.08 04:00 | buy | 0.01 | audusd | 0.9259 | 0.9259 | 0.0000 | 2007.11.08 17:51 | 0.9259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3589747 | 2007.11.08 08:00 | buy | 0.01 | eurusd | 1.4636 | 1.4636 | 0.0000 | 2007.11.09 17:36 | 1.4636 | 0.00 | 0.00 | -0.05 | 0.00 |
| 3590340 | 2007.11.08 08:26 | buy | 0.10 | euraud | 1.5883 | 1.5883 | 0.0000 | 2007.11.08 19:09 | 1.5893 | 0.00 | 0.00 | 0.00 | 9.23 |
| 3591620 | 2007.11.08 09:35 | buy | 0.01 | eurgbp | 0.6977 | 0.6977 | 0.0000 | 2007.11.08 12:56 | 0.6977 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3593380 | 2007.11.08 11:46 | buy | 0.01 | gbpusd | 2.1057 | 2.1057 | 0.0000 | 2007.11.08 13:14 | 2.1057 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3594361 | 2007.11.08 12:56 | buy | 0.01 | eurgbp | 0.6979 | 0.6859 | 0.0000 | 2007.11.09 19:39 | 0.7022 | 0.00 | 0.00 | -0.09 | 8.99 |
| 3595123 | 2007.11.08 13:14 | buy | 0.01 | gbpusd | 2.1059 | 2.1059 | 0.0000 | 2007.11.08 13:20 | 2.1059 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3595795 | 2007.11.08 14:00 | buy | 0.01 | gbpusd | 2.1065 | 2.1065 | 0.0000 | 2007.11.08 14:07 | 2.1065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3596578 | 2007.11.08 15:00 | buy | 0.01 | gbpusd | 2.1063 | 2.1063 | 0.0000 | 2007.11.08 15:16 | 2.1063 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3597551 | 2007.11.08 16:00 | buy | 0.01 | gbpusd | 2.1068 | 2.1068 | 0.0000 | 2007.11.08 22:38 | 2.1068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3599492 | 2007.11.08 17:52 | buy | 0.01 | audusd | 0.9260 | 0.9260 | 0.0000 | 2007.11.08 18:08 | 0.9260 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3599845 | 2007.11.08 18:10 | buy | 0.01 | usdcad | 0.9350 | 0.9350 | 0.0000 | 2007.11.08 18:31 | 0.9350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3600773 | 2007.11.08 19:09 | buy | 0.10 | euraud | 1.5906 | 1.5614 | 0.0000 | 2007.11.09 19:39 | 1.6064 | 0.00 | 0.00 | -1.09 | 144.22 |
| 3601553 | 2007.11.08 20:00 | buy | 0.01 | usdcad | 0.9346 | 0.9346 | 0.0000 | 2007.11.08 22:08 | 0.9346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3601583 | 2007.11.08 20:00 | buy | 0.01 | audusd | 0.9254 | 0.9254 | 0.0000 | 2007.11.09 07:34 | 0.9254 | 0.00 | 0.00 | 0.02 | 0.00 |
| 3603452 | 2007.11.08 22:16 | buy | 0.01 | audusd | 0.9276 | 0.9276 | 0.0000 | 2007.11.09 01:26 | 0.9286 | 0.00 | 0.00 | 0.02 | 1.00 |
| 3603458 | 2007.11.08 22:17 | buy | 0.01 | usdcad | 0.9351 | 0.9351 | 0.0000 | 2007.11.09 00:34 | 0.9362 | 0.00 | 0.00 | -0.02 | 1.17 |
| 3604053 | 2007.11.08 23:31 | buy | 0.01 | euraud | 1.5840 | 1.5840 | 0.0000 | 2007.11.09 02:54 | 1.5840 | 0.00 | 0.00 | -0.11 | 0.00 |
| 3604364 | 2007.11.09 00:34 | buy | 0.01 | usdcad | 0.9365 | 0.9365 | 0.0000 | 2007.11.09 12:45 | 0.9376 | 0.00 | 0.00 | 0.00 | 1.17 |
| 3604979 | 2007.11.09 01:26 | buy | 0.01 | audusd | 0.9291 | 0.9291 | 0.0000 | 2007.11.09 02:09 | 0.9304 | 0.00 | 0.00 | 0.00 | 1.30 |
| 3606489 | 2007.11.09 02:54 | buy | 0.01 | euraud | 1.5849 | 1.5849 | 0.0000 | 2007.11.09 03:01 | 1.5860 | 0.00 | 0.00 | 0.00 | 1.02 |
| 3607410 | 2007.11.09 04:00 | buy | 0.01 | audusd | 0.9278 | 0.9278 | 0.0000 | 2007.11.09 04:42 | 0.9292 | 0.00 | 0.00 | 0.00 | 1.40 |
| 3607417 | 2007.11.09 04:00 | buy | 0.01 | euraud | 1.5858 | 1.5858 | 0.0000 | 2007.11.09 06:57 | 1.5870 | 0.00 | 0.00 | 0.00 | 1.11 |
| 3609726 | 2007.11.09 08:00 | buy | 0.01 | euraud | 1.5885 | 1.5885 | 0.0000 | 2007.11.09 19:39 | 1.6063 | 0.00 | 0.00 | 0.00 | 16.25 |
| 3609752 | 2007.11.09 08:00 | buy | 0.01 | audusd | 0.9269 | 0.9119 | 0.0000 | 2007.11.09 17:10 | 0.9119 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3616625 | 2007.11.09 12:39 | buy | 0.01 | gbpusd | 2.1062 | 2.1062 | 0.0000 | 2007.11.09 12:40 | 2.1062 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3616894 | 2007.11.09 12:42 | buy | 0.01 | eurgbp | 0.6983 | 0.6983 | 0.0000 | 2007.11.09 12:58 | 0.6993 | 0.00 | 0.00 | 0.00 | 2.10 |
| 3617161 | 2007.11.09 12:45 | buy | 0.01 | usdcad | 0.9381 | 0.9381 | 0.0000 | 2007.11.09 12:51 | 0.9391 | 0.00 | 0.00 | 0.00 | 1.06 |
| 3617365 | 2007.11.09 12:49 | buy | 0.01 | gbpusd | 2.1021 | 2.1021 | 0.0000 | 2007.11.09 12:54 | 2.1021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3617423 | 2007.11.09 12:51 | buy | 0.01 | usdcad | 0.9397 | 0.9397 | 0.0000 | 2007.11.09 14:15 | 0.9407 | 0.00 | 0.00 | 0.00 | 1.06 |
| 3617618 | 2007.11.09 12:58 | buy | 0.01 | eurgbp | 0.6996 | 0.6996 | 0.0000 | 2007.11.09 14:02 | 0.7006 | 0.00 | 0.00 | 0.00 | 2.10 |
| 3619321 | 2007.11.09 14:00 | sell | 0.01 | gbpusd | 2.0963 | 2.0963 | 0.0000 | 2007.11.09 14:00 | 2.0952 | 0.00 | 0.00 | 0.00 | 1.10 |
| 3619384 | 2007.11.09 14:02 | buy | 0.01 | eurgbp | 0.7008 | 0.6850 | 0.0000 | 2007.11.09 19:39 | 0.7022 | 0.00 | 0.00 | 0.00 | 2.92 |
| 3619634 | 2007.11.09 14:15 | buy | 0.01 | usdcad | 0.9410 | 0.9410 | 0.0000 | 2007.11.09 14:19 | 0.9422 | 0.00 | 0.00 | 0.00 | 1.27 |
| 3620185 | 2007.11.09 14:50 | buy | 0.01 | usdcad | 0.9420 | 0.9420 | 0.0000 | 2007.11.09 16:01 | 0.9431 | 0.00 | 0.00 | 0.00 | 1.17 |
| 3620186 | 2007.11.09 14:50 | sell | 0.01 | gbpusd | 2.0949 | 2.0949 | 0.0000 | 2007.11.09 16:06 | 2.0949 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3621836 | 2007.11.09 16:00 | sell | 0.01 | gbpjpy | 231.91 | 231.91 | 0.00 | 2007.11.09 16:00 | 231.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3621843 | 2007.11.09 16:00 | sell | 0.01 | eurjpy | 162.41 | 162.41 | 0.00 | 2007.11.09 16:01 | 162.30 | 0.00 | 0.00 | 0.00 | 0.99 |
| 3621988 | 2007.11.09 16:01 | buy | 0.01 | usdcad | 0.9436 | 0.9151 | 0.0000 | 2007.11.09 19:39 | 0.9436 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3622458 | 2007.11.09 16:19 | buy | 0.01 | gbpusd | 2.0956 | 2.0956 | 0.0000 | 2007.11.09 16:34 | 2.0967 | 0.00 | 0.00 | 0.00 | 1.10 |
| 3622739 | 2007.11.09 16:41 | buy | 0.01 | eurusd | 1.4678 | 1.4552 | 0.0000 | 2007.11.09 19:40 | 1.4667 | 0.00 | 0.00 | 0.00 | -1.10 |
| 3622745 | 2007.11.09 16:42 | buy | 0.01 | euraud | 1.5995 | 1.5995 | 0.0000 | 2007.11.09 16:47 | 1.6005 | 0.00 | 0.00 | 0.00 | 0.92 |
| 3622750 | 2007.11.09 16:42 | buy | 0.01 | eurgbp | 0.6998 | 0.6998 | 0.0000 | 2007.11.09 17:11 | 0.7008 | 0.00 | 0.00 | 0.00 | 2.09 |
| 3625175 | 2007.11.09 18:31 | buy | 0.01 | euraud | 1.6071 | 1.5686 | 0.0000 | 2007.11.09 19:40 | 1.6060 | 0.00 | 0.00 | 0.00 | -1.00 |
| 3625178 | 2007.11.09 18:31 | sell | 0.01 | eurjpy | 162.70 | 167.01 | 0.00 | 2007.11.09 19:40 | 162.72 | 0.00 | 0.00 | 0.00 | -0.18 |
| 3625179 | 2007.11.09 18:31 | sell | 0.01 | gbpjpy | 231.86 | 231.86 | 0.00 | 2007.11.09 19:40 | 231.74 | 0.00 | 0.00 | 0.00 | 1.08 |
| 3625180 | 2007.11.09 18:31 | buy | 0.01 | eurgbp | 0.7017 | 0.6850 | 0.0000 | 2007.11.09 19:40 | 0.7021 | 0.00 | 0.00 | 0.00 | 0.84 |
| 3625182 | 2007.11.09 18:32 | buy | 0.01 | gbpusd | 2.0917 | 2.0836 | 0.0000 | 2007.11.09 19:40 | 2.0888 | 0.00 | 0.00 | 0.00 | -2.90 |
| 3625190 | 2007.11.09 18:32 | buy | 0.01 | usdcad | 0.9388 | 0.9388 | 0.0000 | 2007.11.09 19:39 | 0.9435 | 0.00 | 0.00 | 0.00 | 4.98 |
| 3626013 | 2007.11.09 19:38 | sell | 0.01 | eurusd | 1.4667 | 0.0000 | 0.0000 | 2007.11.09 19:39 | 1.4670 | 0.00 | 0.00 | 0.00 | -0.30 |
| 3626027 | 2007.11.09 19:39 | sell | 0.01 | gbpusd | 2.0888 | 0.0000 | 0.0000 | 2007.11.09 19:40 | 2.0891 | 0.00 | 0.00 | 0.00 | -0.30 |
| 3637020 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:30 | 1.6311 | 0.00 | 0.00 | 0.00 | 1.08 |
| 3637024 | 2007.11.12 08:32 | buy | 0.10 | eurusd | 1.4643 | 1.4643 | 0.0000 | 2007.11.12 08:36 | 1.4653 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3637028 | 2007.11.12 08:32 | buy | 0.70 | eurgbp | 0.7028 | 0.6896 | 0.0000 | 2007.11.12 09:55 | 0.7033 | 0.00 | 0.00 | 0.00 | 72.78 |
| 3637031 | 2007.11.12 08:33 | buy | 0.01 | usdcad | 0.9468 | 0.9468 | 0.0000 | 2007.11.12 09:46 | 0.9478 | 0.00 | 0.00 | 0.00 | 1.06 |
| 3637152 | 2007.11.12 08:32 | buy | 0.10 | eurusd | 1.4643 | 1.4643 | 0.0000 | 2007.11.12 08:36 | 1.4656 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3637164 | 2007.11.12 08:32 | buy | 0.10 | eurusd | 1.4643 | 1.4643 | 0.0000 | 2007.11.12 08:42 | 1.4658 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3637573 | 2007.11.12 08:46 | buy | 0.01 | eurusd | 1.4654 | 1.4522 | 0.0000 | 2007.11.12 22:51 | 1.4531 | 0.00 | 0.00 | 0.00 | -12.30 |
| 3638550 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:30 | 1.6312 | 0.00 | 0.00 | 0.00 | 1.17 |
| 3638552 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:31 | 1.6315 | 0.00 | 0.00 | 0.00 | 1.43 |
| 3638570 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:31 | 1.6314 | 0.00 | 0.00 | 0.00 | 1.34 |
| 3638574 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:31 | 1.6319 | 0.00 | 0.00 | 0.00 | 1.80 |
| 3638587 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:32 | 1.6321 | 0.00 | 0.00 | 0.00 | 1.97 |
| 3638590 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:32 | 1.6323 | 0.00 | 0.00 | 0.00 | 2.15 |
| 3638597 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:32 | 1.6324 | 0.00 | 0.00 | 0.00 | 2.24 |
| 3638601 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:37 | 1.6324 | 0.00 | 0.00 | 0.00 | 2.24 |
| 3638658 | 2007.11.12 08:32 | buy | 0.01 | euraud | 1.6299 | 1.6299 | 0.0000 | 2007.11.12 09:37 | 1.6329 | 0.00 | 0.00 | 0.00 | 2.69 |
| 3638664 | 2007.11.12 09:37 | buy | 0.01 | euraud | 1.6335 | 1.6335 | 0.0000 | 2007.11.12 09:48 | 1.6335 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3638784 | 2007.11.12 08:33 | buy | 0.01 | usdcad | 0.9468 | 0.9468 | 0.0000 | 2007.11.12 09:47 | 0.9481 | 0.00 | 0.00 | 0.00 | 1.37 |
| 3638849 | 2007.11.12 08:33 | buy | 0.18 | usdcad | 0.9468 | 0.9468 | 0.0000 | 2007.11.12 09:55 | 0.9468 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3638933 | 2007.11.12 09:55 | buy | 0.01 | usdcad | 0.9469 | 0.9469 | 0.0000 | 2007.11.12 10:05 | 0.9469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3642240 | 2007.11.12 12:00 | buy | 0.01 | euraud | 1.6389 | 1.6389 | 0.0000 | 2007.11.12 12:09 | 1.6389 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3642286 | 2007.11.12 12:00 | buy | 0.01 | usdcad | 0.9551 | 0.9551 | 0.0000 | 2007.11.12 12:02 | 0.9551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3642302 | 2007.11.12 12:00 | buy | 0.01 | eurgbp | 0.7017 | 0.7017 | 0.0000 | 2007.11.12 12:54 | 0.7027 | 0.00 | 0.00 | 0.00 | 2.07 |
| 3650088 | 2007.11.12 16:00 | buy | 0.01 | euraud | 1.6474 | 1.6474 | 0.0000 | 2007.11.12 16:10 | 1.6474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3650095 | 2007.11.12 16:00 | buy | 0.01 | usdcad | 0.9585 | 0.9585 | 0.0000 | 2007.11.12 16:24 | 0.9600 | 0.00 | 0.00 | 0.00 | 1.56 |
| 3650134 | 2007.11.12 16:00 | buy | 0.01 | eurgbp | 0.7049 | 0.7049 | 0.0000 | 2007.11.12 18:41 | 0.7049 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3654088 | 2007.11.12 18:39 | buy | 0.01 | euraud | 1.6419 | 1.6419 | 0.0000 | 2007.11.12 19:00 | 1.6430 | 0.00 | 0.00 | 0.00 | 0.97 |
| 3654091 | 2007.11.12 18:40 | buy | 0.01 | usdcad | 0.9611 | 0.9611 | 0.0000 | 2007.11.12 18:48 | 0.9621 | 0.00 | 0.00 | 0.00 | 1.04 |
| 3654105 | 2007.11.12 18:41 | buy | 0.01 | eurgbp | 0.7052 | 0.7052 | 0.0000 | 2007.11.12 20:14 | 0.7062 | 0.00 | 0.00 | 0.00 | 2.06 |
| 3654393 | 2007.11.12 18:57 | buy | 0.01 | usdcad | 0.9636 | 0.9636 | 0.0000 | 2007.11.12 20:18 | 0.9646 | 0.00 | 0.00 | 0.00 | 1.04 |
| 3654431 | 2007.11.12 19:00 | buy | 0.01 | euraud | 1.6439 | 1.6439 | 0.0000 | 2007.11.12 19:55 | 1.6451 | 0.00 | 0.00 | 0.00 | 1.06 |
| 3655254 | 2007.11.12 20:00 | buy | 0.01 | euraud | 1.6469 | 1.6469 | 0.0000 | 2007.11.12 20:11 | 1.6484 | 0.00 | 0.00 | 0.00 | 1.32 |
| 3655456 | 2007.11.12 20:14 | buy | 0.01 | eurgbp | 0.7063 | 0.7063 | 0.0000 | 2007.11.12 22:51 | 0.7077 | 0.00 | 0.00 | 0.00 | 2.88 |
| 3655513 | 2007.11.12 18:57 | buy | 0.01 | usdcad | 0.9636 | 0.9636 | 0.0000 | 2007.11.12 20:51 | 0.9649 | 0.00 | 0.00 | 0.00 | 1.35 |
| 3656165 | 2007.11.12 18:57 | buy | 0.01 | usdcad | 0.9636 | 0.9636 | 0.0000 | 2007.11.12 21:07 | 0.9651 | 0.00 | 0.00 | 0.00 | 1.55 |
| 3656554 | 2007.11.12 18:57 | buy | 0.01 | usdcad | 0.9636 | 0.9636 | 0.0000 | 2007.11.12 21:15 | 0.9653 | 0.00 | 0.00 | 0.00 | 1.76 |
| 3656663 | 2007.11.12 18:57 | buy | 0.01 | usdcad | 0.9636 | 0.9636 | 0.0000 | 2007.11.12 21:15 | 0.9655 | 0.00 | 0.00 | 0.00 | 1.97 |
| 3656664 | 2007.11.12 18:57 | buy | 0.01 | usdcad | 0.9636 | 0.9636 | 0.0000 | 2007.11.12 21:18 | 0.9656 | 0.00 | 0.00 | 0.00 | 2.07 |
| 3656683 | 2007.11.12 18:57 | buy | 0.14 | usdcad | 0.9636 | 0.9636 | 0.0000 | 2007.11.12 22:51 | 0.9689 | 0.00 | 0.00 | 0.00 | 76.58 |
| 3656715 | 2007.11.12 21:23 | buy | 0.01 | usdcad | 0.9662 | 0.9662 | 0.0000 | 2007.11.12 22:51 | 0.9687 | 0.00 | 0.00 | 0.00 | 2.58 |
| 3656926 | 2007.11.12 21:39 | buy | 0.10 | euraud | 1.6490 | 1.6490 | 0.0000 | 2007.11.12 21:48 | 1.6501 | 0.00 | 0.00 | 0.00 | 9.69 |
| 3682630 | 2007.11.13 21:57 | buy | 0.10 | euraud | 1.6299 | 1.6179 | 0.0000 | 2007.11.13 23:00 | 1.6304 | 0.00 | 0.00 | 0.00 | 4.48 |
| 3682642 | 2007.11.13 21:58 | buy | 0.01 | usdcad | 0.9587 | 0.9587 | 0.0000 | 2007.11.13 22:08 | 0.9597 | 0.00 | 0.00 | 0.00 | 1.04 |
| 0.00 | 0.00 | -6.54 | 949.40 | ||||||||||
| Closed P/L: | 942.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3682635 | 2007.11.13 21:57 | buy | 0.01 | eurgbp | 0.7054 | 0.6936 | 0.0000 | 0.7050 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 0.00 | 0.00 | 0.00 | -0.82 | ||||||||||
| Floating P/L: | -0.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 942.86 | Floating P/L: | -0.82 | Margin: | 14.60 | ||||||||
| Balance: | 5 950.82 | Equity: | 5 950.00 | Free Margin: | 5 935.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 113.11 | Gross Loss: | 170.25 | Total Net Profit: | 942.86 | ||||||||
| Profit Factor: | 6.54 | Expected Payoff: | 6.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 136.04 (2.55%) | Relative Drawdown: | 2.55% (136.04) | ||||||||
| Total Trades: | 136 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 124 (91.13%) | ||||||||
| Profit Trades (% of total): | 122 (89.71%) | Loss trades (% of total): | 14 (10.29%) | ||||||||||
| Largest | profit trade: | 160.20 | loss trade: | -136.04 | |||||||||
| Average | profit trade: | 9.12 | loss trade: | -12.16 | |||||||||
| Maximum | consecutive wins ($): | 37 (160.83) | consecutive losses ($): | 3 (-3.50) | |||||||||
| Maximal | consecutive profit (count): | 341.11 (8) | consecutive loss (count): | -136.04 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | |||||||||