Alpari (UK) Ltd.

Account: 111252 Name: Electra111 Currency: USD 2008 April 18, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46614402008.01.01 11:00balanceDeposit10 000.00
46754122008.01.02 15:15sell0.06nzdjpy86.220.000.002008.01.10 18:2286.130.000.00-11.514.93
 562907Electra-Sell
46757962008.01.02 15:25sell0.11chfjpy98.830.000.002008.01.10 10:3998.730.000.00-6.4810.00
 562907Electra-Sell
46760482008.01.02 15:30sell0.06audjpy97.920.000.002008.01.10 18:1797.820.000.00-9.715.47
 562907Electra-Sell
46889762008.01.03 00:45sell0.10audnzd1.13930.00000.00002008.01.09 01:381.14930.000.001.57-76.82
 562907Electra-Sell
46932942008.01.03 07:18buy0.08audusd0.88310.00000.00002008.01.07 16:480.86860.000.000.44-116.00
 562907Electra-Buy
46934662008.01.03 07:30sell0.09usdchf1.11850.00000.00002008.01.03 14:321.11750.000.000.008.05
 562907Electra-Sell
47513672008.01.07 00:31sell0.05gbpusd1.97220.00000.00002008.01.24 16:521.97120.000.00-9.445.00
 562907Electra-Sell
47572902008.01.07 08:00buy0.05eurjpy160.440.000.002008.01.14 09:34160.540.000.003.844.63
 562907Electra-Buy
47801142008.01.08 02:30sell0.01gbpjpy214.850.000.002008.01.15 22:20209.670.000.00-2.4448.48
 562907partial close
47849192008.01.08 08:30sell0.04eurcad1.47440.00000.00002008.01.11 13:001.50060.000.00-0.25-103.18
 562907Electra-Sell
47910212008.01.08 12:30buy0.07eurusd1.47130.00000.00002008.01.21 03:301.45440.000.00-4.14-118.30
 562907Electra-Buy
47967492008.01.08 15:45buy0.08nzdusd0.77110.00000.00002008.01.16 10:150.77210.000.004.168.00
 562907Electra-Buy
48019742008.01.08 18:30buy0.08usdjpy109.420.000.002008.01.14 08:14108.240.000.004.42-87.21
 562907Electra-Buy
48102802008.01.09 02:15buy0.02eurgbp0.74610.00000.00002008.01.14 14:340.76010.000.00-0.9654.83
 562907partial close
48168592008.01.09 08:45sell0.01euraud1.66790.00000.00002008.02.07 18:081.61890.000.002.4343.83
 562907partial close
48168732008.01.09 08:45buy0.07audcad0.88590.00000.00002008.01.21 18:140.88680.000.002.986.11
 562907Electra-Buy
48205222008.01.09 11:00buy0.07usdcad1.00380.00000.00002008.01.24 22:051.00470.000.00-1.216.27
 562907Electra-Buy
48293082008.01.09 15:25buy0.09usdchf1.11440.00000.00002008.01.14 08:151.09400.000.002.14-167.82
 562907Electra-Buy
48606132008.01.10 08:45buy0.11eurchf1.63790.00000.00002008.01.11 07:541.62550.000.000.57-124.13
 562907Electra-Buy
48720452008.01.10 11:30buy0.04gbpchf2.18300.00000.00002008.01.10 14:402.17230.000.000.00-38.54
 562907Electra-Buy
49599912008.01.14 02:30buy0.05eurcad1.50860.00000.00002008.01.24 17:301.48360.000.00-2.04-124.14
 562907Electra-Buy
49654012008.01.14 07:15buy0.10chfjpy98.960.000.002008.01.15 14:5498.110.000.000.19-79.62
 562907Electra-Buy
49669022008.01.14 07:45sell0.03eurchf1.62910.00000.00002008.01.18 22:451.60580.000.00-1.8763.60
 562907partial close
49804192008.01.14 13:45buy0.06nzdjpy85.190.000.002008.01.15 22:0383.140.000.000.91-115.12
 562907Electra-Buy
49817752008.01.09 02:15buy0.06eurgbp0.74610.00000.00002008.01.15 16:470.75310.000.00-3.4582.89
 562907split from #4810280
49925392008.01.14 23:47sell0.08usdchf1.09230.00000.00002008.01.15 17:241.09130.000.00-0.697.33
 562907Electra-Sell
50024692008.01.15 07:30buy0.06audjpy97.100.000.002008.01.15 16:1995.690.000.000.00-79.17
 562907Electra-Buy
50161792008.01.15 14:15buy0.09audusd0.90050.00000.00002008.01.15 17:350.88740.000.000.00-117.90
 562907Electra-Buy
50248222008.01.15 16:45buy0.04gbpchf2.14810.00000.00002008.01.16 00:402.13770.000.000.71-38.11
 562907Electra-Buy
50356032008.01.08 02:30sell0.02gbpjpy214.850.000.002008.01.17 09:56212.190.000.00-7.7249.38
 562907split from #4780114
50512562008.01.16 04:45sell0.06nzdjpy82.870.000.002008.01.16 15:4282.780.000.000.005.05
 562907Electra-Sell
50512622008.01.16 04:45sell0.05eurjpy157.940.000.002008.01.16 20:38157.840.000.000.004.65
 562907Electra-Sell
50512712008.01.16 04:45sell0.06audjpy94.040.000.002008.01.24 16:0393.950.000.00-10.245.05
 562907Electra-Sell
50781252008.01.16 16:00sell0.09audusd0.87970.00000.00002008.01.24 15:280.87870.000.00-5.859.00
 562907Electra-Sell
50903302008.01.16 19:05sell0.10chfjpy97.510.000.002008.01.22 14:2097.410.000.00-3.759.35
 562907Electra-Sell
51201762008.01.17 08:30sell0.07eurgbp0.74620.00000.00002008.02.19 11:400.75680.000.007.49-144.49
 562907Electra-Sell
51561512008.01.17 19:05sell0.05eurjpy157.160.000.002008.01.23 01:18157.060.000.00-3.614.66
 562907Electra-Sell
51774392008.01.18 04:15buy0.09usdchf1.10200.00000.00002008.01.22 12:081.10290.000.000.807.34
 562907Electra-Buy
51777452008.01.18 04:30buy0.04gbpchf2.17100.00000.00002008.01.18 10:462.15950.000.000.00-41.72
 562907Electra-Buy
52271642008.01.14 07:45sell0.08eurchf1.62910.00000.00002008.01.25 14:021.61410.000.00-10.46109.46
 562907split from #4966902
52760322008.01.21 16:45sell0.04gbpchf2.14820.00000.00002008.01.21 19:592.15970.000.000.00-41.40
 562907Electra-Sell
53147612008.01.22 06:30buy0.04gbpchf2.15460.00000.00002008.01.22 23:282.14270.000.000.00-43.58
 562907Electra-Buy
53169682008.01.22 07:30sell0.08nzdusd0.74310.00000.00002008.01.22 16:190.76280.000.000.00-157.60
 562907Electra-Sell
53184422008.01.22 07:45sell0.07eurusd1.44240.00000.00002008.01.22 16:281.46250.000.000.00-140.70
 562907Electra-Sell
53994662008.01.22 19:35sell0.08audcad0.88980.00000.00002008.02.04 13:200.90750.000.00-8.06-141.46
 562907Electra-Sell
54664662008.01.23 12:15sell0.06usdchf1.09390.00000.00002008.01.24 00:181.09300.000.00-1.304.94
 562907Electra-Sell
56227312008.01.25 11:00sell0.04eurcad1.48400.00000.00002008.02.19 14:011.48300.000.00-2.183.97
 562907Electra-Sell
56357622008.01.25 15:10buy0.02audusd0.88390.00000.00002008.02.19 01:330.91930.000.003.0470.80
 562907partial close
57384422008.01.28 23:10sell0.06usdchf1.08900.00000.00002008.02.01 20:431.08810.000.00-2.624.96
 562907Electra-Sell
57823302008.01.29 08:30sell0.06chfjpy97.830.000.002008.02.22 21:3098.750.000.00-10.87-51.52
 562907Electra-Sell
57974732008.01.29 11:05sell0.05usdjpy106.660.000.002008.02.13 14:31107.920.000.00-7.96-58.38
 562907Electra-Sell
58355162008.01.29 16:30buy0.03eurjpy157.980.000.002008.02.06 08:48155.680.000.002.59-64.85
 562907Electra-Buy
58355222008.01.29 16:30buy0.03audjpy95.060.000.002008.02.06 07:2095.150.000.003.132.54
 562907Electra-Buy
58355312008.01.29 16:30buy0.01nzdjpy83.330.000.002008.02.25 15:3287.350.000.003.9537.31
 562907partial close
58355452008.01.29 16:30buy0.06eurchf1.61620.00000.00002008.02.07 13:121.59950.000.002.90-91.55
 562907Electra-Buy
58492732008.01.29 19:45buy0.02gbpjpy212.800.000.002008.02.07 14:22205.950.000.004.29-129.28
 562907Electra-Buy
59186452008.01.31 00:30sell0.08audnzd1.13710.00000.00002008.02.04 19:451.14720.000.000.42-64.05
 562907Electra-Sell
59638152008.01.31 19:45buy0.04gbpusd1.98900.00000.00002008.02.07 10:371.95320.000.001.44-143.20
 562907Electra-Buy
59761262008.02.01 01:15sell0.05eurusd1.48590.00000.00002008.02.22 10:181.48490.000.00-6.335.00
 562907Electra-Sell
59882752008.02.01 12:45buy0.03gbpchf2.14990.00000.00002008.02.01 14:302.13250.000.000.00-48.62
 562907Electra-Buy
61490622008.02.05 23:20sell0.05audcad0.90280.00000.00002008.02.11 02:260.90180.000.00-2.275.00
 562907Electra-Sell
61782912008.02.06 10:45buy0.06usdcad1.00860.00000.00002008.02.26 11:180.99230.000.00-4.93-98.56
 562907Electra-Buy
61952762008.02.06 18:30sell0.05nzdusd0.78490.00000.00002008.02.22 06:580.80370.000.00-11.06-94.00
 562907Electra-Sell
62267012008.02.07 08:15buy0.06usdchf1.09890.00000.00002008.02.11 06:121.09980.000.00-0.064.91
 562907Electra-Buy
62683942008.01.09 08:45sell0.04euraud1.66790.00000.00002008.03.04 17:431.64860.000.0018.4771.22
 562907split from #4816859
63528332008.02.11 00:15buy0.03eurjpy156.100.000.002008.03.03 11:29156.200.000.006.742.91
 562907Electra-Buy
63561942008.02.11 03:00sell0.03gbpchf2.14460.00000.00002008.02.12 16:172.15670.000.00-0.54-33.00
 562907Electra-Sell
63631442008.02.11 08:31sell0.06eurchf1.60030.00000.00002008.02.14 08:041.61730.000.00-2.44-91.91
 562907Electra-Sell
63886382008.02.11 19:05buy0.08audnzd1.14590.00000.00002008.02.25 23:101.13790.000.00-5.20-52.05
 562907Electra-Buy
64174642008.02.12 14:05buy0.01gbpusd1.95210.00000.00002008.03.06 13:572.00330.000.002.2051.20
 562907partial close
64834202008.02.14 02:00buy0.06usdjpy108.230.000.002008.02.21 19:14107.150.000.002.01-60.48
 562907Electra-Buy
65921422008.02.18 23:17buy0.06usdchf1.10250.00000.00002008.02.26 18:411.08050.000.00-0.12-122.17
 562907Electra-Buy
65991792008.01.25 15:10buy0.01audusd0.88390.00000.00002008.02.27 15:410.94040.000.002.1656.50
 562907partial close
66568612008.02.20 11:20buy0.03gbpchf2.13470.00000.00002008.02.27 10:102.12370.000.002.47-30.94
 562907Electra-Buy
66673972008.02.20 14:45sell0.04audjpy98.440.000.002008.02.25 16:4999.930.000.00-3.54-55.18
 562907Electra-Sell
67358342008.02.21 15:45sell0.04eurcad1.49070.00000.00002008.03.04 17:371.51450.000.00-1.24-95.51
 562907Electra-Sell
67784892008.02.22 10:30sell0.02eurchf1.61380.00000.00002008.02.29 16:411.58460.000.00-1.2255.83
 562907partial close
68055422008.02.25 04:05buy0.07nzdusd0.80810.00000.00002008.03.10 15:190.78910.000.0010.17-133.00
 562907Electra-Buy
68101322008.02.25 08:30sell0.06eurusd1.48120.00000.00002008.02.26 20:491.49800.000.00-0.37-100.80
 562907Electra-Sell
68108382008.02.25 08:45buy0.07usdjpy107.430.000.002008.02.27 09:43106.450.000.000.68-64.44
 562907Electra-Buy
68245452008.01.29 16:30buy0.03nzdjpy83.330.000.002008.02.29 00:4985.240.000.0014.6354.68
 562907split from #5835531
68281862008.02.25 16:49buy0.05audjpy99.910.000.002008.02.29 09:3898.640.000.004.23-60.91
 562907Electra-Buy
68332662008.02.25 20:30sell0.06eurgbp0.75310.00000.00002008.02.27 21:270.76320.000.000.36-120.07
 562907Electra-Sell
69330802008.01.25 15:10buy0.03audusd0.88390.00000.00002008.03.11 00:470.91510.000.009.6393.60
 562907split from #6599179
69431222008.02.27 20:15buy0.06audcad0.92150.00000.00002008.03.14 20:490.92240.000.007.025.48
 562907Electra-Buy
69683332008.02.28 04:45buy0.07usdjpy106.390.000.002008.02.28 18:13105.410.000.000.00-65.08
 562907Electra-Buy
69721882008.02.28 08:30buy0.08chfjpy100.070.000.002008.03.03 11:2798.950.000.000.48-87.01
 562907Electra-Buy
69721892008.02.28 08:30sell0.02usdchf1.06230.00000.00002008.03.17 00:480.98850.000.00-1.07149.32
 562907partial close
70562612008.02.22 10:30sell0.02eurchf1.61380.00000.00002008.03.17 03:231.54220.000.00-4.02147.31
 562907partial close
70648162008.02.29 19:30buy0.01eurusd1.51870.00000.00002008.03.17 00:481.57680.000.000.1858.10
 562907partial close
71030932008.03.03 12:15buy0.10audnzd1.17000.00000.00002008.03.03 22:351.16140.000.000.00-69.50
 562907Electra-Buy
71215542008.03.03 18:30sell0.08chfjpy99.210.000.002008.03.05 15:15100.040.000.00-1.12-64.10
 562907Electra-Sell
71504372008.03.04 11:15buy0.04eurjpy156.900.000.002008.03.07 10:04157.000.000.002.203.92
 562907Electra-Buy
71841292008.03.05 03:15sell0.05audjpy95.750.000.002008.03.05 17:3597.100.000.000.00-64.81
 562907Electra-Sell
71868472008.03.05 07:05buy0.03gbpchf2.06220.00000.00002008.03.05 15:232.05140.000.000.00-31.30
 562907Electra-Buy
72140512008.03.05 15:15sell0.03euraud1.64130.00000.00002008.03.10 16:301.67510.000.001.31-93.10
 562907Electra-Sell
72179652008.03.05 16:15buy0.07audnzd1.16450.00000.00002008.03.10 10:421.16550.000.00-2.105.55
 562907Electra-Buy
72362402008.03.05 23:15buy0.01eurgbp0.76660.00000.00002008.03.17 00:020.77900.000.00-0.9425.01
 562907partial close
72667782008.02.12 14:05buy0.03gbpusd1.95210.00000.00002008.03.19 17:191.98220.000.009.6590.30
 562907split from #6417464
72834742008.03.06 19:45sell0.05usdcad0.98490.00000.00002008.03.19 16:511.00310.000.00-0.11-90.72
 562907Electra-Sell
73082242008.03.07 08:45sell0.03eurcad1.51280.00000.00002008.03.12 16:371.53800.000.00-0.37-76.17
 562907Electra-Sell
73396572008.03.07 15:45buy0.04audjpy95.400.000.002008.03.10 14:5694.000.000.000.56-54.81
 562907Electra-Buy
73894132008.03.10 16:30sell0.04eurjpy156.750.000.002008.03.11 12:40158.250.000.00-0.74-58.64
 562907Electra-Sell
73937002008.03.10 18:30sell0.07chfjpy99.890.000.002008.03.11 13:31100.710.000.00-0.51-55.97
 562907Electra-Sell
74052782008.03.11 00:30sell0.04nzdjpy80.290.000.002008.03.11 13:3382.330.000.000.00-79.33
 562907Electra-Sell
74055062008.03.11 00:45sell0.06nzdusd0.78850.00000.00002008.03.12 17:140.80820.000.00-0.84-118.20
 562907Electra-Sell
74056652008.03.11 00:47sell0.05audusd0.91520.00000.00002008.03.11 22:370.93130.000.000.00-80.50
 562907Electra-Sell
74658982008.03.12 03:27sell0.07chfjpy99.980.000.002008.03.18 20:2699.880.000.00-3.037.03
 562907Electra-Sell
74664942008.03.12 04:30sell0.03euraud1.65060.00000.00002008.03.17 01:551.68910.000.001.60-108.10
 562907Electra-Sell
74664972008.03.12 04:30buy0.04audjpy95.890.000.002008.03.12 22:4394.390.000.000.00-59.33
 562907Electra-Buy
74696252008.03.12 07:15buy0.04eurjpy158.260.000.002008.03.13 04:18156.660.000.001.36-63.59
 562907Electra-Buy
74714522008.03.12 08:15sell0.01usdjpy102.910.000.002008.03.17 01:3096.720.000.00-0.4764.00
 562907partial close
74810122008.03.12 12:00buy0.02gbpchf2.07240.00000.00002008.03.12 13:032.06180.000.000.00-20.73
 562907Electra-Buy
75082342008.03.12 20:15sell0.04nzdjpy82.330.000.002008.03.13 17:2682.240.000.00-2.463.57
 562907Electra-Sell
75171742008.03.12 23:45buy0.07audnzd1.16020.00000.00002008.03.14 09:391.15120.000.00-1.72-51.52
 562907Electra-Buy
75368902008.03.13 04:15buy0.01eurcad1.53960.00000.00002008.03.31 14:541.62570.000.00-0.0983.79
 562907partial close
75890932008.03.13 16:45sell0.01gbpjpy204.210.000.002008.03.17 00:00199.120.000.00-0.6451.37
 562907partial close
75891222008.03.13 16:45sell0.02gbpchf2.05510.00000.00002008.04.14 00:031.98120.000.00-11.80146.72
 562907Electra-Sell
76756562008.03.13 16:45sell0.01gbpjpy204.210.000.002008.03.18 18:14198.930.000.00-0.9553.69
 562907split from #7589093
76817452008.03.05 23:15buy0.01eurgbp0.76660.00000.00002008.03.17 03:270.79120.000.00-0.9449.45
 562907partial close
76885592008.02.28 08:30sell0.04usdchf1.06230.00000.00002008.03.24 03:241.01860.000.00-3.34171.61
 562907split from #6972189
76887612008.02.29 19:30buy0.04eurusd1.51870.00000.00002008.03.20 10:281.55150.000.001.01131.20
 562907split from #7064816
76936112008.03.12 08:15sell0.04usdjpy102.910.000.002008.03.18 21:0899.930.000.00-2.25119.28
 562907split from #7471452
77017622008.02.22 10:30sell0.03eurchf1.61380.00000.00002008.03.24 15:431.57210.000.00-8.29122.30
 562907split from #7056261
77027322008.03.05 23:15buy0.03eurgbp0.76660.00000.00002008.03.18 18:230.77930.000.00-3.0677.17
 562907split from #7681745
77472722008.03.17 16:00sell0.07audnzd1.14830.00000.00002008.03.20 01:411.14860.000.000.45-1.68
 562907Electra-Sell
78655602008.03.18 20:15buy0.05nzdusd0.80890.00000.00002008.04.01 07:220.78260.000.007.62-131.50
 562907Electra-Buy
79853832008.03.20 09:30buy0.02euraud1.70670.00000.00002008.04.14 00:031.69640.000.00-7.28-19.06
 562907Electra-Buy
80469942008.03.21 03:15sell0.03eurjpy153.240.000.002008.03.24 17:29155.280.000.00-0.56-60.72
 562907Electra-Sell
80540232008.03.21 08:15buy0.03gbpusd1.98580.00000.00002008.03.31 08:421.98660.000.002.532.40
 562907Electra-Buy
80770272008.03.24 00:15sell0.05chfjpy98.390.000.002008.03.25 11:5799.400.000.00-0.37-50.26
 562907Electra-Sell
80785162008.03.24 01:00sell0.02audjpy89.630.000.002008.03.25 09:1391.960.000.00-0.36-46.37
 562907Electra-Sell
80813342008.03.24 02:45sell0.02nzdjpy78.730.000.002008.04.07 17:2981.920.000.00-5.41-62.17
 562907Electra-Sell
80813422008.03.24 02:45sell0.02gbpjpy197.210.000.002008.04.04 09:51204.830.000.00-7.96-148.93
 562907Electra-Sell
81355452008.03.25 00:30buy0.03eurusd1.54290.00000.00002008.04.14 00:031.57020.000.001.4781.90
 562907Electra-Buy
81393612008.03.25 02:05buy0.03usdjpy100.790.000.002008.03.26 10:4399.080.000.000.10-51.78
 562907Electra-Buy
81824192008.03.25 18:15buy0.02audnzd1.13660.00000.00002008.04.04 14:291.16860.000.00-1.3550.33
 562907partial close
81893812008.03.25 22:33buy0.04usdcad1.01750.00000.00002008.04.14 00:021.02670.000.00-3.2335.84
 562907Electra-Buy
82228512008.03.26 07:45buy0.04audcad0.93310.00000.00002008.04.14 00:030.94990.000.005.3265.45
 562907Electra-Buy
82247412008.03.26 08:15buy0.05chfjpy99.230.000.002008.04.14 00:03100.530.000.002.6864.19
 562907Electra-Buy
82452992008.03.26 14:10buy0.02audjpy91.460.000.002008.04.14 00:0393.710.000.005.3244.44
 562907Electra-Buy
82920232008.03.27 04:16sell0.04audusd0.91910.00000.00002008.04.14 00:030.92580.000.00-7.78-26.80
 562907Electra-Sell
82951602008.03.27 06:45sell0.03usdchf0.99020.00000.00002008.04.14 00:021.00740.000.00-1.30-51.22
 562907Electra-Sell
83287002008.03.27 16:30buy0.02eurjpy157.390.000.002008.04.14 00:03159.000.000.003.5831.80
 562907Electra-Buy
83287412008.03.27 16:30buy0.03usdjpy99.730.000.002008.04.14 00:02101.000.000.001.8437.72
 562907Electra-Buy
84362722008.03.13 04:15buy0.02eurcad1.53960.00000.00002008.04.03 08:351.58370.000.00-0.2787.11
 562907split from #7536890
85459312008.04.02 07:30sell0.03gbpusd1.97560.00000.00002008.04.14 00:021.96700.000.00-6.0825.80
 562907Electra-Sell
85796962008.04.02 20:30buy0.04eurgbp0.78810.00000.00002008.04.14 00:030.79840.000.00-3.9781.02
 562907Electra-Buy
86018472008.04.03 04:45sell0.04eurchf1.58130.00000.00002008.04.14 00:031.58160.000.00-3.63-1.19
 562907Electra-Sell
86793592008.04.04 08:00sell0.02eurcad1.57510.00000.00002008.04.09 16:391.60870.000.00-0.25-65.87
 562907Electra-Sell
86956512008.03.25 18:15buy0.04audnzd1.13660.00000.00002008.04.14 00:031.17210.000.00-4.55112.03
 562907split from #8182419
87997092008.04.08 06:30sell0.01gbpjpy203.590.000.002008.04.14 00:02199.200.000.00-1.8443.34
 562907Electra-Sell
88713212008.04.09 14:15sell0.04nzdusd0.79550.00000.00002008.04.14 00:020.78940.000.00-2.8024.40
 562907Electra-Sell
89919442008.04.11 12:45buy0.02eurcad1.60670.00000.00002008.04.14 00:031.61220.000.00-0.0310.72
 562907Electra-Buy
90226582008.04.14 00:15sell0.02eurjpy159.000.000.002008.04.16 09:11161.100.000.00-0.76-41.27
 562907Electra-Sell
90484542008.04.14 10:30buy0.04usdcad1.02590.00000.00002008.04.16 08:271.00860.000.00-0.32-68.61
 562907Electra-Buy
90549022008.04.14 12:45sell0.03usdjpy100.770.000.002008.04.17 08:46102.190.000.00-1.15-41.69
 562907Electra-Sell
90711542008.04.14 18:05sell0.02gbpchf1.97510.00000.00002008.04.17 12:371.98740.000.00-1.86-24.52
 562907Electra-Sell
91277402008.04.15 16:15sell0.05chfjpy101.120.000.002008.04.17 06:30102.120.000.00-1.36-49.04
 562907Electra-Sell
92364082008.04.17 11:05sell0.05eurchf1.59270.00000.00002008.04.18 11:481.60840.000.00-0.52-77.44
 562907Electra-Sell
  0.00 0.00 -99.54 -2 920.72
Closed P/L: -3 020.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
90755742008.04.14 20:11buy0.04audusd0.92490.00000.0000 0.93480.000.002.8839.60
 562907Electra-Buy
90740622008.04.14 19:16buy0.03eurgbp0.79930.00000.0000 0.79160.000.00-1.54-46.14
 562907Electra-Buy
90456492008.04.14 09:30sell0.03gbpusd1.97040.00000.0000 1.99810.000.00-3.64-83.10
 562907Electra-Sell
90754512008.04.14 20:10buy0.03nzdjpy79.660.000.00 81.870.000.003.2363.95
 562907Electra-Buy
91019742008.04.15 06:30sell0.03eurusd1.58220.00000.0000 1.58180.000.00-1.681.20
 562907Electra-Sell
91030192008.04.15 07:20sell0.02eurcad1.61220.00000.0000 1.58880.000.00-0.6746.59
 562907Electra-Sell
91377272008.04.15 22:00buy0.02euraud1.70880.00000.0000 1.69160.000.00-1.94-32.15
 562907Electra-Buy
91533852008.04.16 02:16sell0.05audcad0.94240.00000.0000 0.93920.000.00-2.8115.93
 562907Electra-Sell
92271752008.04.17 08:15sell0.07audnzd1.18540.00000.0000 1.18400.000.000.287.74
 562907Electra-Sell
93053692008.04.18 07:30sell0.05chfjpy101.780.000.00 101.840.000.00-0.33-2.89
 562907Electra-Sell
93270702008.04.18 12:45buy0.03eurjpy163.680.000.00 163.980.000.000.348.68
 562907Electra-Buy
  0.00 0.00 -5.88 19.41
 Floating P/L: 13.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 020.26 Floating P/L: 13.53 Margin: 487.18
Balance: 6 979.74 Equity: 6 993.27 Free Margin: 6 506.09
 
Details:
Graph
Gross Profit: 3 421.19 Gross Loss: 6 441.45 Total Net Profit: -3 020.26
Profit Factor: 0.53 Expected Payoff: -18.88  
Absolute Drawdown: 4 097.32 Maximal Drawdown: 4 105.37 (41.02%) Relative Drawdown: 41.02% (4 105.37)
 
Total Trades: 160 Short Positions (won %): 81 (40.74%) Long Positions (won %): 79 (49.37%)
Profit Trades (% of total): 72 (45.00%) Loss trades (% of total): 88 (55.00%)
Largest profit trade: 168.27 loss trade: -165.68
Average profit trade: 47.52 loss trade: -73.20
Maximum consecutive wins ($): 7 (413.54) consecutive losses ($): 9 (-613.56)
Maximal consecutive profit (count): 439.68 (6) consecutive loss (count): -613.56 (9)
Average consecutive wins: 2 consecutive losses: 2