Alpari (US), LLC.
| Account: ***** | Name: Puegeren Aghogho | Currency: USD | 2008 December 5, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3030276 | 2008.10.02 23:45 | balance | Deposit | 10 000.00 | |||||||||
| 3042231 | 2008.10.03 13:20 | sell | 0.50 | gbpusd | 1.7660 | 0.0000 | 0.0000 | 2008.10.03 14:33 | 1.7655 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3045368 | 2008.10.03 13:20 | sell | 0.25 | gbpusd | 1.7660 | 1.7660 | 0.0000 | 2008.10.03 14:41 | 1.7645 | 0.00 | 0.00 | 0.00 | 37.50 |
| 3045739 | 2008.10.03 13:20 | sell | 0.25 | gbpusd | 1.7660 | 1.7660 | 0.0000 | 2008.10.03 14:44 | 1.7660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3081242 | 2008.10.06 16:01 | sell | 0.25 | gbpusd | 1.7502 | 0.0000 | 0.0000 | 2008.10.06 18:51 | 1.7405 | 0.00 | 0.00 | 0.00 | 242.50 |
| 3082796 | 2008.10.06 11:25 | buy stop | 0.25 | gbpusd | 1.7605 | 0.0000 | 0.0000 | 2008.10.06 11:25 | 1.7584 | cancelled | |||
| 3082813 | 2008.10.06 12:35 | buy | 0.10 | gbpusd | 1.7605 | 1.7550 | 0.0000 | 2008.10.06 15:07 | 1.7550 | 0.00 | 0.00 | 0.00 | -55.00 |
| 3118438 | 2008.10.07 05:26 | sell | 0.10 | gbpusd | 1.7456 | 1.7660 | 0.0000 | 2008.10.07 12:18 | 1.7422 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3132142 | 2008.10.07 05:26 | sell | 0.15 | gbpusd | 1.7456 | 1.7545 | 0.0000 | 2008.10.07 15:00 | 1.7545 | 0.00 | 0.00 | 0.00 | -133.50 |
| 3171555 | 2008.10.08 15:34 | sell | 0.10 | gbpusd | 1.7403 | 1.7324 | 0.0000 | 2008.10.08 17:15 | 1.7324 | 0.00 | 0.00 | 0.00 | 79.00 |
| 3175786 | 2008.10.08 17:23 | sell limit | 0.10 | gbpusd | 1.7390 | 0.0000 | 0.0000 | 2008.10.09 10:24 | 1.7336 | cancelled | |||
| 3199745 | 2008.10.09 10:52 | buy | 0.10 | gbpusd | 1.7325 | 1.7250 | 0.0000 | 2008.10.09 16:42 | 1.7250 | 0.00 | 0.00 | 0.00 | -75.00 |
| 3232270 | 2008.10.10 12:25 | buy | 0.10 | gbpusd | 1.6960 | 1.6979 | 0.0000 | 2008.10.10 13:35 | 1.6979 | 0.00 | 0.00 | 0.00 | 19.00 |
| 3232697 | 2008.10.10 20:28 | sell | 0.10 | gbpusd | 1.6868 | 1.7063 | 1.6805 | 2008.10.13 07:38 | 1.7063 | 0.00 | 0.00 | 0.68 | -195.00 |
| 3235712 | 2008.10.10 14:46 | buy | 0.10 | gbpusd | 1.7030 | 0.0000 | 1.7155 | 2008.10.10 16:13 | 1.7155 | 0.00 | 0.00 | 0.00 | 125.00 |
| 3263013 | 2008.10.13 12:27 | buy | 0.10 | gbpusd | 1.7230 | 1.7168 | 1.7280 | 2008.10.13 13:43 | 1.7280 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3284561 | 2008.10.14 12:03 | buy | 0.10 | gbpusd | 1.7570 | 1.7520 | 0.0000 | 2008.10.15 13:05 | 1.7558 | 0.00 | 0.00 | 0.68 | -12.00 |
| 3312650 | 2008.10.15 13:10 | sell | 0.10 | gbpusd | 1.7550 | 1.7580 | 0.0000 | 2008.10.15 16:40 | 1.7580 | 0.00 | 0.00 | 0.00 | -30.00 |
| 3341847 | 2008.10.16 12:34 | buy | 0.10 | gbpusd | 1.7249 | 1.7190 | 0.0000 | 2008.10.16 15:15 | 1.7190 | 0.00 | 0.00 | 0.00 | -59.00 |
| 3374538 | 2008.10.17 22:17 | sell | 0.10 | gbpusd | 1.7328 | 1.7325 | 0.0000 | 2008.10.20 01:34 | 1.7325 | 0.00 | 0.00 | -1.42 | 3.00 |
| 3385650 | 2008.10.20 12:48 | sell | 0.10 | gbpusd | 1.7438 | 1.7407 | 1.7384 | 2008.10.20 13:16 | 1.7384 | 0.00 | 0.00 | 0.00 | 54.00 |
| 3386723 | 2008.10.20 15:12 | sell | 0.10 | gbpusd | 1.7345 | 1.7159 | 0.0000 | 2008.10.20 16:47 | 1.7159 | 0.00 | 0.00 | 0.00 | 186.00 |
| 3411899 | 2008.10.21 16:53 | sell | 0.10 | gbpusd | 1.6955 | 1.6291 | 0.0000 | 2008.10.22 09:58 | 1.6291 | 0.00 | 0.00 | -1.42 | 664.00 |
| 3414703 | 2008.10.21 17:13 | buy | 0.10 | usdcad | 1.2130 | 1.2317 | 0.0000 | 2008.10.22 10:36 | 1.2317 | 0.00 | 0.00 | -0.33 | 151.82 |
| 3532593 | 2008.10.24 12:06 | sell | 0.01 | gbpusd | 1.5401 | 1.5677 | 0.0000 | 2008.10.24 14:35 | 1.5597 | 0.00 | 0.00 | 0.00 | -19.60 |
| 3569487 | 2008.10.27 08:43 | sell | 0.01 | gbpusd | 1.5426 | 1.5510 | 0.0000 | 2008.10.27 16:53 | 1.5510 | 0.00 | 0.00 | 0.00 | -8.40 |
| 3621271 | 2008.10.28 19:09 | buy | 0.01 | gbpusd | 1.5620 | 1.5704 | 0.0000 | 2008.10.28 19:29 | 1.5704 | 0.00 | 0.00 | 0.00 | 8.40 |
| 3636570 | 2008.10.29 02:10 | sell | 0.01 | gbpusd | 1.6020 | 1.6115 | 0.0000 | 2008.10.29 06:48 | 1.6115 | 0.00 | 0.00 | 0.00 | -9.50 |
| 3637913 | 2008.10.29 04:07 | sell | 0.10 | gbpusd | 1.6007 | 1.6115 | 0.0000 | 2008.10.29 06:48 | 1.6115 | 0.00 | 0.00 | 0.00 | -108.00 |
| 3688985 | 2008.10.30 10:29 | sell | 0.05 | gbpusd | 1.6520 | 1.6553 | 1.6420 | 2008.10.30 11:05 | 1.6469 | 0.00 | 0.00 | 0.00 | 25.50 |
| 3692047 | 2008.10.30 10:29 | sell | 0.05 | gbpusd | 1.6520 | 1.6520 | 1.6420 | 2008.10.30 11:11 | 1.6520 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3697020 | 2008.10.30 13:59 | buy | 0.10 | gbpusd | 1.6495 | 1.6449 | 0.0000 | 2008.10.30 14:24 | 1.6449 | 0.00 | 0.00 | 0.00 | -46.00 |
| 3698084 | 2008.10.30 14:33 | buy | 0.10 | gbpusd | 1.6472 | 1.6364 | 0.0000 | 2008.10.30 15:38 | 1.6364 | 0.00 | 0.00 | 0.00 | -108.00 |
| 3734259 | 2008.10.31 09:50 | buy | 0.10 | gbpusd | 1.6238 | 1.6160 | 0.0000 | 2008.10.31 10:52 | 1.6160 | 0.00 | 0.00 | 0.00 | -78.00 |
| 3735910 | 2008.10.31 15:22 | sell | 0.05 | gbpusd | 1.6100 | 1.6164 | 0.0000 | 2008.10.31 21:37 | 1.6077 | 0.00 | 0.00 | 0.00 | 11.50 |
| 3754691 | 2008.10.31 15:22 | sell | 0.05 | gbpusd | 1.6100 | 1.6164 | 0.0000 | 2008.11.03 02:30 | 1.6164 | 0.00 | 0.00 | -0.71 | -32.00 |
| 3757678 | 2008.11.03 02:47 | buy | 0.05 | gbpusd | 1.6200 | 0.0000 | 0.0000 | 2008.11.03 09:00 | 1.6290 | 0.00 | 0.00 | 0.00 | 45.00 |
| 3770286 | 2008.11.03 12:21 | buy | 0.05 | gbpusd | 1.6235 | 0.0000 | 0.0000 | 2008.11.03 15:11 | 1.5938 | 0.00 | 0.00 | 0.00 | -148.50 |
| 3807425 | 2008.11.04 11:12 | buy | 0.02 | gbpusd | 1.5835 | 1.5835 | 0.0000 | 2008.11.04 11:44 | 1.5878 | 0.00 | 0.00 | 0.00 | 8.60 |
| 3810140 | 2008.11.04 11:12 | buy | 0.03 | gbpusd | 1.5835 | 1.5835 | 0.0000 | 2008.11.04 12:13 | 1.5835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3811181 | 2008.11.04 12:29 | buy | 0.01 | gbpusd | 1.5836 | 1.5836 | 0.0000 | 2008.11.04 12:50 | 1.5890 | 0.00 | 0.00 | 0.00 | 5.40 |
| 3811889 | 2008.11.04 12:29 | buy | 0.02 | gbpusd | 1.5836 | 1.5836 | 0.0000 | 2008.11.04 13:07 | 1.5836 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3812785 | 2008.11.04 13:21 | buy | 0.01 | gbpusd | 1.5876 | 1.5876 | 0.0000 | 2008.11.04 14:09 | 1.5876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3816075 | 2008.11.04 15:00 | buy | 0.01 | gbpusd | 1.5945 | 1.5945 | 0.0000 | 2008.11.04 17:00 | 1.6067 | 0.00 | 0.00 | 0.00 | 12.20 |
| 3816082 | 2008.11.04 15:00 | buy | 0.05 | gbpusd | 1.5945 | 0.0000 | 0.0000 | 2008.11.04 16:48 | 1.6085 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3820100 | 2008.11.04 15:00 | buy | 0.02 | gbpusd | 1.5945 | 1.5945 | 0.0000 | 2008.11.04 17:03 | 1.6067 | 0.00 | 0.00 | 0.00 | 24.40 |
| 3820699 | 2008.11.04 15:00 | buy | 0.03 | gbpusd | 1.5945 | 1.6012 | 0.0000 | 2008.11.04 18:37 | 1.6012 | 0.00 | 0.00 | 0.00 | 20.10 |
| 3840715 | 2008.11.05 09:39 | buy | 0.05 | gbpusd | 1.5870 | 1.5830 | 0.0000 | 2008.11.05 09:51 | 1.5905 | 0.00 | 0.00 | 0.00 | 17.50 |
| 3841115 | 2008.11.06 13:03 | sell | 0.10 | gbpusd | 1.5776 | 1.5801 | 0.0000 | 2008.11.06 13:06 | 1.5801 | 0.00 | 0.00 | 0.00 | -25.00 |
| 3841568 | 2008.11.05 09:39 | buy | 0.05 | gbpusd | 1.5870 | 1.5830 | 0.0000 | 2008.11.05 10:30 | 1.5830 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3867298 | 2008.11.06 10:40 | buy | 0.05 | gbpusd | 1.5955 | 1.5900 | 0.0000 | 2008.11.06 11:15 | 1.5900 | 0.00 | 0.00 | 0.00 | -27.50 |
| 3867303 | 2008.11.06 10:43 | buy | 0.10 | gbpusd | 1.5960 | 1.5900 | 0.0000 | 2008.11.06 11:15 | 1.5900 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3871475 | 2008.11.06 13:43 | sell | 0.05 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2008.11.06 13:57 | 1.5898 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3872266 | 2008.11.06 13:43 | sell | 0.01 | gbpusd | 1.5946 | 1.5946 | 0.0000 | 2008.11.06 14:00 | 1.5893 | 0.00 | 0.00 | 0.00 | 5.30 |
| 3872493 | 2008.11.06 13:43 | sell | 0.01 | gbpusd | 1.5946 | 1.5946 | 0.0000 | 2008.11.06 14:01 | 1.5895 | 0.00 | 0.00 | 0.00 | 5.10 |
| 3872511 | 2008.11.06 13:43 | sell | 0.01 | gbpusd | 1.5946 | 1.5946 | 0.0000 | 2008.11.06 14:06 | 1.5897 | 0.00 | 0.00 | 0.00 | 4.90 |
| 3872745 | 2008.11.06 13:43 | sell | 0.02 | gbpusd | 1.5946 | 1.5920 | 0.0000 | 2008.11.06 14:09 | 1.5920 | 0.00 | 0.00 | 0.00 | 5.20 |
| 3874216 | 2008.11.06 15:13 | sell | 0.01 | gbpusd | 1.5890 | 0.0000 | 0.0000 | 2008.11.06 15:23 | 1.5860 | 0.00 | 0.00 | 0.00 | 3.00 |
| 3890754 | 2008.11.07 09:42 | buy | 0.05 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2008.11.07 10:07 | 1.5757 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3891520 | 2008.11.07 09:42 | buy | 0.05 | gbpusd | 1.5731 | 1.5731 | 0.0000 | 2008.11.07 10:16 | 1.5731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3891988 | 2008.11.07 10:38 | buy | 0.02 | gbpusd | 1.5797 | 0.0000 | 0.0000 | 2008.11.07 16:26 | 1.5844 | 0.00 | 0.00 | 0.00 | 9.40 |
| 3898599 | 2008.11.07 10:38 | buy | 0.03 | gbpusd | 1.5797 | 1.5794 | 0.0000 | 2008.11.07 16:52 | 1.5794 | 0.00 | 0.00 | 0.00 | -0.90 |
| 3901314 | 2008.11.07 21:05 | sell | 0.10 | gbpusd | 1.5660 | 1.5715 | 1.5600 | 2008.11.10 00:00 | 1.5762 | 0.00 | 0.00 | -1.59 | -102.00 |
| 3901874 | 2008.11.10 00:00 | buy | 0.05 | gbpusd | 1.5762 | 1.5715 | 0.0000 | 2008.11.10 03:14 | 1.5872 | 0.00 | 0.00 | 0.00 | 55.00 |
| 3907878 | 2008.11.10 00:00 | buy | 0.03 | gbpusd | 1.5762 | 1.5715 | 0.0000 | 2008.11.10 03:14 | 1.5871 | 0.00 | 0.00 | 0.00 | 32.70 |
| 3907880 | 2008.11.10 00:00 | buy | 0.01 | gbpusd | 1.5762 | 1.5715 | 0.0000 | 2008.11.10 04:14 | 1.5848 | 0.00 | 0.00 | 0.00 | 8.60 |
| 3908998 | 2008.11.10 00:00 | buy | 0.01 | gbpusd | 1.5762 | 1.5762 | 0.0000 | 2008.11.10 06:40 | 1.5818 | 0.00 | 0.00 | 0.00 | 5.60 |
| 3911818 | 2008.11.10 06:34 | sell | 0.05 | gbpusd | 1.5823 | 1.5884 | 1.5735 | 2008.11.10 06:57 | 1.5792 | 0.00 | 0.00 | 0.00 | 15.50 |
| 3912401 | 2008.11.10 06:34 | sell | 0.05 | gbpusd | 1.5823 | 1.5870 | 1.5725 | 2008.11.10 07:29 | 1.5725 | 0.00 | 0.00 | 0.00 | 49.00 |
| 3918704 | 2008.11.10 12:58 | sell | 1.00 | gbpusd | 1.5785 | 1.5810 | 1.5742 | 2008.11.10 13:06 | 1.5810 | 0.00 | 0.00 | 0.00 | -250.00 |
| 3919503 | 2008.11.10 13:32 | sell | 1.00 | gbpusd | 1.5785 | 1.5830 | 1.5742 | 2008.11.10 15:09 | 1.5742 | 0.00 | 0.00 | 0.00 | 430.00 |
| 3936876 | 2008.11.11 06:16 | sell | 0.50 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2008.11.11 06:34 | 1.5659 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3937048 | 2008.11.11 06:16 | sell | 0.10 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2008.11.11 06:41 | 1.5640 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3937237 | 2008.11.11 06:16 | sell | 0.10 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2008.11.11 06:42 | 1.5637 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3937254 | 2008.11.11 06:16 | sell | 0.10 | gbpusd | 1.5672 | 1.5672 | 0.0000 | 2008.11.11 06:44 | 1.5637 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3937310 | 2008.11.11 06:16 | sell | 0.10 | gbpusd | 1.5672 | 1.5672 | 0.0000 | 2008.11.11 06:50 | 1.5647 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3937370 | 2008.11.11 06:16 | sell | 0.10 | gbpusd | 1.5672 | 1.5672 | 0.0000 | 2008.11.11 07:19 | 1.5672 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3937924 | 2008.11.11 07:39 | sell | 0.05 | gbpusd | 1.5665 | 1.5710 | 0.0000 | 2008.11.11 08:05 | 1.5621 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3938316 | 2008.11.11 07:39 | sell | 0.05 | gbpusd | 1.5665 | 1.5562 | 0.0000 | 2008.11.11 13:31 | 1.5562 | 0.00 | 0.00 | 0.00 | 51.50 |
| 3955515 | 2008.11.11 22:00 | sell | 0.05 | gbpusd | 1.5379 | 1.5379 | 0.0000 | 2008.11.12 10:30 | 1.5379 | 0.00 | 0.00 | -0.80 | 0.00 |
| 3955522 | 2008.11.11 21:00 | sell | 0.10 | gbpusd | 1.5400 | 0.0000 | 1.5360 | 2008.11.12 00:32 | 1.5360 | 0.00 | 0.00 | -1.59 | 40.00 |
| 3955995 | 2008.11.11 20:20 | buy | 0.10 | gbpusd | 1.5460 | 1.5410 | 0.0000 | 2008.11.11 20:52 | 1.5410 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3970886 | 2008.11.12 10:29 | sell | 0.05 | gbpusd | 1.5344 | 0.0000 | 0.0000 | 2008.11.12 11:52 | 1.5279 | 0.00 | 0.00 | 0.00 | 32.50 |
| 3973469 | 2008.11.12 10:29 | sell | 0.02 | gbpusd | 1.5344 | 0.0000 | 0.0000 | 2008.11.12 12:26 | 1.5256 | 0.00 | 0.00 | 0.00 | 17.60 |
| 3974503 | 2008.11.12 10:29 | sell | 0.01 | gbpusd | 1.5344 | 0.0000 | 0.0000 | 2008.11.12 17:11 | 1.4904 | 0.00 | 0.00 | 0.00 | 44.00 |
| 3983800 | 2008.11.12 10:29 | sell | 0.02 | gbpusd | 1.5344 | 1.4980 | 0.0000 | 2008.11.12 17:50 | 1.4980 | 0.00 | 0.00 | 0.00 | 72.80 |
| 4004012 | 2008.11.13 10:15 | buy | 0.01 | gbpusd | 1.4970 | 0.0000 | 0.0000 | 2008.11.13 19:48 | 1.4630 | 0.00 | 0.00 | 0.00 | -34.00 |
| 4004055 | 2008.11.13 10:15 | buy | 1.00 | gbpusd | 1.4970 | 1.4920 | 0.0000 | 2008.11.13 10:55 | 1.4920 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4005148 | 2008.11.13 11:02 | buy | 1.00 | gbpusd | 1.4939 | 1.4890 | 0.0000 | 2008.11.13 13:04 | 1.4890 | 0.00 | 0.00 | 0.00 | -490.00 |
| 4012017 | 2008.11.13 15:55 | sell | 0.05 | gbpusd | 1.4811 | 1.4872 | 0.0000 | 2008.11.13 19:46 | 1.4641 | 0.00 | 0.00 | 0.00 | 85.00 |
| 4020478 | 2008.11.13 15:55 | sell | 0.50 | gbpusd | 1.4811 | 1.4872 | 0.0000 | 2008.11.13 19:47 | 1.4630 | 0.00 | 0.00 | 0.00 | 905.00 |
| 4020521 | 2008.11.13 15:55 | sell | 0.30 | gbpusd | 1.4811 | 1.4872 | 0.0000 | 2008.11.13 19:49 | 1.4624 | 0.00 | 0.00 | 0.00 | 561.00 |
| 4020550 | 2008.11.13 15:55 | sell | 0.10 | gbpusd | 1.4811 | 1.4669 | 0.0000 | 2008.11.13 20:17 | 1.4604 | 0.00 | 0.00 | 0.00 | 207.00 |
| 4021602 | 2008.11.13 15:55 | sell | 0.02 | gbpusd | 1.4811 | 1.4669 | 0.0000 | 2008.11.13 20:26 | 1.4621 | 0.00 | 0.00 | 0.00 | 38.00 |
| 4022021 | 2008.11.13 15:55 | sell | 0.03 | gbpusd | 1.4811 | 1.4669 | 0.0000 | 2008.11.13 20:29 | 1.4669 | 0.00 | 0.00 | 0.00 | 42.60 |
| 4035308 | 2008.11.14 05:15 | sell | 0.01 | gbpusd | 1.4867 | 1.4910 | 0.0000 | 2008.11.14 08:52 | 1.4845 | 0.00 | 0.00 | 0.00 | 2.20 |
| 4035309 | 2008.11.14 05:15 | sell | 0.05 | gbpusd | 1.4867 | 0.0000 | 0.0000 | 2008.11.14 05:27 | 1.4831 | 0.00 | 0.00 | 0.00 | 18.00 |
| 4035569 | 2008.11.14 05:15 | sell | 0.03 | gbpusd | 1.4867 | 1.4910 | 1.4720 | 2008.11.14 05:59 | 1.4824 | 0.00 | 0.00 | 0.00 | 12.90 |
| 4035864 | 2008.11.14 05:15 | sell | 0.02 | gbpusd | 1.4867 | 1.4822 | 1.4790 | 2008.11.14 07:09 | 1.4822 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4038144 | 2008.11.14 05:15 | sell | 0.01 | gbpusd | 1.4867 | 1.4867 | 1.4790 | 2008.11.14 13:17 | 1.4790 | 0.00 | 0.00 | 0.00 | 7.70 |
| 4058679 | 2008.11.17 02:31 | buy | 0.10 | gbpusd | 1.4725 | 0.0000 | 0.0000 | 2008.11.17 09:20 | 1.4754 | 0.00 | 0.00 | 0.00 | 29.00 |
| 4066880 | 2008.11.17 02:31 | buy | 0.10 | gbpusd | 1.4725 | 1.4725 | 0.0000 | 2008.11.17 19:19 | 1.4999 | 0.00 | 0.00 | 0.00 | 274.00 |
| 4078404 | 2008.11.17 02:31 | buy | 0.05 | gbpusd | 1.4725 | 1.4725 | 0.0000 | 2008.11.17 20:33 | 1.5011 | 0.00 | 0.00 | 0.00 | 143.00 |
| 4079465 | 2008.11.17 02:31 | buy | 0.04 | gbpusd | 1.4725 | 1.4725 | 0.0000 | 2008.11.17 20:33 | 1.5011 | 0.00 | 0.00 | 0.00 | 114.40 |
| 4079471 | 2008.11.17 02:31 | buy | 0.01 | gbpusd | 1.4725 | 1.4969 | 0.0000 | 2008.11.17 23:44 | 1.4969 | 0.00 | 0.00 | 0.00 | 24.40 |
| 4083768 | 2008.11.18 02:20 | buy | 0.20 | gbpusd | 1.4970 | 1.4937 | 1.5035 | 2008.11.18 08:34 | 1.5035 | 0.00 | 0.00 | 0.00 | 130.00 |
| 4106827 | 2008.11.18 22:22 | buy | 0.10 | gbpusd | 1.4979 | 0.0000 | 0.0000 | 2008.11.19 11:10 | 1.4944 | 0.00 | 0.00 | 0.61 | -35.00 |
| 4115488 | 2008.11.18 22:22 | buy | 0.05 | gbpusd | 1.4979 | 1.4925 | 0.0000 | 2008.11.19 11:29 | 1.5009 | 0.00 | 0.00 | 0.31 | 15.00 |
| 4115836 | 2008.11.19 11:22 | sell stop | 0.10 | gbpusd | 1.4970 | 0.0000 | 0.0000 | 2008.11.19 12:17 | 1.5072 | cancelled | |||
| 4115983 | 2008.11.18 22:22 | buy | 0.03 | gbpusd | 1.4979 | 1.4925 | 0.0000 | 2008.11.19 11:51 | 1.5057 | 0.00 | 0.00 | 0.18 | 23.40 |
| 4116400 | 2008.11.18 22:22 | buy | 0.01 | gbpusd | 1.4979 | 1.5045 | 0.0000 | 2008.11.19 12:21 | 1.5060 | 0.00 | 0.00 | 0.06 | 8.10 |
| 4117001 | 2008.11.18 22:22 | buy | 0.01 | gbpusd | 1.4979 | 1.5045 | 0.0000 | 2008.11.19 12:31 | 1.5045 | 0.00 | 0.00 | 0.06 | 6.60 |
| 4132353 | 2008.11.21 12:09 | buy | 0.05 | gbpusd | 1.5045 | 1.4950 | 0.0000 | 2008.11.21 13:35 | 1.4965 | 0.00 | 0.00 | 0.00 | -40.00 |
| 4133137 | 2008.11.19 21:44 | sell | 0.05 | gbpusd | 1.4970 | 1.5010 | 0.0000 | 2008.11.20 11:09 | 1.4869 | 0.00 | 0.00 | -1.05 | 50.50 |
| 4141310 | 2008.11.19 21:44 | sell | 0.01 | gbpusd | 1.4970 | 1.4883 | 0.0000 | 2008.11.20 11:35 | 1.4841 | 0.00 | 0.00 | -0.21 | 12.90 |
| 4141895 | 2008.11.19 21:44 | sell | 0.04 | gbpusd | 1.4970 | 1.4883 | 0.0000 | 2008.11.20 12:08 | 1.4883 | 0.00 | 0.00 | -0.84 | 34.80 |
| 4148160 | 2008.11.20 15:45 | sell | 0.01 | gbpusd | 1.4796 | 0.0000 | 0.0000 | 2008.11.21 10:26 | 1.4896 | 0.00 | 0.00 | -0.07 | -10.00 |
| 4174705 | 2008.11.21 10:26 | buy | 0.05 | gbpusd | 1.4896 | 0.0000 | 0.0000 | 2008.11.21 10:50 | 1.4961 | 0.00 | 0.00 | 0.00 | 32.50 |
| 4175572 | 2008.11.21 10:26 | buy | 0.05 | gbpusd | 1.4896 | 1.4910 | 0.0000 | 2008.11.21 16:00 | 1.4910 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4179811 | 2008.11.21 12:09 | buy | 0.05 | gbpusd | 1.5045 | 1.4950 | 0.0000 | 2008.11.21 15:49 | 1.4950 | 0.00 | 0.00 | 0.00 | -47.50 |
| 4199180 | 2008.11.24 00:11 | sell | 0.10 | gbpusd | 1.4945 | 1.4980 | 0.0000 | 2008.11.24 01:32 | 1.4878 | 0.00 | 0.00 | 0.00 | 67.00 |
| 4200782 | 2008.11.24 00:11 | sell | 0.10 | gbpusd | 1.4945 | 1.4980 | 0.0000 | 2008.11.24 01:33 | 1.4878 | 0.00 | 0.00 | 0.00 | 67.00 |
| 4200791 | 2008.11.24 00:11 | sell | 0.05 | gbpusd | 1.4945 | 1.4980 | 1.4497 | 2008.11.24 02:06 | 1.4863 | 0.00 | 0.00 | 0.00 | 41.00 |
| 4201535 | 2008.11.24 00:11 | sell | 0.05 | gbpusd | 1.4945 | 1.4980 | 1.4497 | 2008.11.24 11:08 | 1.4980 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4209890 | 2008.11.24 09:45 | buy | 0.05 | usdchf | 1.2215 | 0.0000 | 0.0000 | 2008.11.24 14:01 | 1.2094 | 0.00 | 0.00 | 0.00 | -50.02 |
| 4212160 | 2008.11.24 11:21 | buy | 0.05 | gbpusd | 1.4995 | 0.0000 | 1.5070 | 2008.11.24 15:13 | 1.5070 | 0.00 | 0.00 | 0.00 | 37.50 |
| 4247135 | 2008.11.25 08:44 | sell | 0.10 | gbpusd | 1.5101 | 0.0000 | 0.0000 | 2008.11.25 19:14 | 1.5372 | 0.00 | 0.00 | 0.00 | -271.00 |
| 4273678 | 2008.11.25 21:05 | buy | 0.05 | gbpusd | 1.5471 | 1.5300 | 1.5633 | 2008.11.26 09:19 | 1.5349 | 0.00 | 0.00 | 0.31 | -61.00 |
| 4287170 | 2008.11.26 12:20 | sell | 0.03 | gbpusd | 1.5300 | 0.0000 | 1.5087 | 2008.11.26 13:56 | 1.5279 | 0.00 | 0.00 | 0.00 | 6.30 |
| 4287565 | 2008.11.25 21:05 | buy | 0.05 | gbpusd | 1.5471 | 1.5290 | 1.5633 | 2008.11.26 12:21 | 1.5290 | 0.00 | 0.00 | 0.30 | -90.50 |
| 4292967 | 2008.11.26 12:20 | sell | 0.02 | gbpusd | 1.5300 | 1.5460 | 0.0000 | 2008.11.26 17:32 | 1.5239 | 0.00 | 0.00 | 0.00 | 12.20 |
| 4298566 | 2008.11.26 17:36 | sell | 0.05 | gbpusd | 1.5185 | 1.5530 | 0.0000 | 2008.12.01 10:41 | 1.5116 | 0.00 | 0.00 | -1.73 | 34.50 |
| 4298777 | 2008.11.26 12:20 | sell | 0.05 | gbpusd | 1.5300 | 1.5460 | 0.0000 | 2008.11.27 10:40 | 1.5460 | 0.00 | 0.00 | -1.05 | -80.00 |
| 4335388 | 2008.12.01 02:21 | sell | 0.05 | gbpusd | 1.5300 | 0.0000 | 0.0000 | 2008.12.01 10:40 | 1.5120 | 0.00 | 0.00 | 0.00 | 90.00 |
| 4335406 | 2008.12.01 00:08 | buy stop | 0.10 | gbpusd | 1.5540 | 1.5500 | 0.0000 | 2008.12.04 10:38 | 1.4552 | cancelled | |||
| 4344716 | 2008.12.01 02:21 | sell | 0.04 | gbpusd | 1.5300 | 0.0000 | 0.0000 | 2008.12.01 10:49 | 1.5135 | 0.00 | 0.00 | 0.00 | 66.00 |
| 4344722 | 2008.11.26 17:36 | sell | 0.04 | gbpusd | 1.5185 | 1.5530 | 0.0000 | 2008.12.01 10:48 | 1.5135 | 0.00 | 0.00 | -1.38 | 20.00 |
| 4344829 | 2008.11.26 17:36 | sell | 0.01 | gbpusd | 1.5185 | 1.4919 | 0.0000 | 2008.12.01 20:51 | 1.4919 | 0.00 | 0.00 | -0.35 | 26.60 |
| 4360426 | 2008.12.02 01:34 | buy | 0.20 | gbpusd | 1.4900 | 1.4805 | 1.5145 | 2008.12.02 09:29 | 1.4805 | 0.00 | 0.00 | 0.00 | -190.00 |
| 4369969 | 2008.12.02 09:53 | sell | 0.20 | gbpusd | 1.4785 | 0.0000 | 0.0000 | 2008.12.04 10:36 | 1.4555 | 0.00 | 0.00 | -5.28 | 460.00 |
| 4424825 | 2008.12.02 09:53 | sell | 0.05 | gbpusd | 1.4785 | 0.0000 | 0.0000 | 2008.12.04 10:36 | 1.4552 | 0.00 | 0.00 | -1.32 | 116.50 |
| 4427481 | 2008.12.04 13:04 | buy | 0.01 | gbpusd | 1.4615 | 0.0000 | 1.4670 | 2008.12.04 13:05 | 1.4670 | 0.00 | 0.00 | 0.00 | 5.50 |
| 4428250 | 2008.12.04 13:17 | buy | 0.01 | gbpusd | 1.4637 | 0.0000 | 0.0000 | 2008.12.04 13:27 | 1.4615 | 0.00 | 0.00 | 0.00 | -2.20 |
| 0.00 | 0.00 | -17.95 | 3 330.60 | ||||||||||
| Closed P/L: | 3 312.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4344838 | 2008.12.01 02:21 | sell | 0.01 | gbpusd | 1.5300 | 1.5151 | 0.0000 | 1.4687 | 0.00 | 0.00 | -0.48 | 61.30 | |
| 4424831 | 2008.12.02 09:53 | sell | 0.05 | gbpusd | 1.4785 | 1.4784 | 0.0000 | 1.4687 | 0.00 | 0.00 | -1.98 | 49.00 | |
| 0.00 | 0.00 | -2.46 | 110.30 | ||||||||||
| Floating P/L: | 107.84 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 4426356 | 2008.12.04 12:10 | sell stop | 0.01 | gbpusd | 1.4465 | 1.4515 | 1.4385 | 1.4684 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 312.65 | Floating P/L: | 107.84 | Margin: | 89.23 | ||||||||
| Balance: | 13 312.65 | Equity: | 13 420.49 | Free Margin: | 13 331.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 885.91 | Gross Loss: | 3 573.26 | Total Net Profit: | 3 312.65 | ||||||||
| Profit Factor: | 1.93 | Expected Payoff: | 24.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 990.00 (8.69%) | Relative Drawdown: | 8.69% (990.00) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 77 (79.22%) | Long Positions (won %): | 61 (60.66%) | ||||||||
| Profit Trades (% of total): | 98 (71.01%) | Loss trades (% of total): | 40 (28.99%) | ||||||||||
| Largest | profit trade: | 905.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 70.26 | loss trade: | -89.33 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 613.20) | consecutive losses ($): | 4 (-132.50) | |||||||||
| Maximal | consecutive profit (count): | 1 613.20 (15) | consecutive loss (count): | -990.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||