Alpari (UK) Ltd.
| Account: 1601454 | Name: polifit4 | Currency: USD | 2010 April 8, 11:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 101675832 | 2010.03.28 13:15 | balance | Deposit | 5 000.00 | |||||||||
| 101739856 | 2010.03.29 05:09 | sell | 0.01 | eurusd | 1.34372 | 0.00000 | 1.34252 | 2010.03.29 06:08 | 1.34360 | 0.00 | 0.00 | 0.00 | 0.12 |
| 101739920 | 2010.03.29 05:09 | buy | 0.01 | usdchf | 1.06778 | 0.00000 | 1.06898 | 2010.03.29 06:13 | 1.06803 | 0.00 | 0.00 | 0.00 | 0.23 |
| 101752510 | 2010.03.29 06:45 | buy | 0.01 | gbpjpy | 138.166 | 0.000 | 138.286 | 2010.03.29 06:57 | 138.239 | 0.00 | 0.00 | 0.00 | 0.79 |
| 101752821 | 2010.03.29 06:48 | buy | 0.01 | eurusd | 1.34361 | 0.00000 | 1.34481 | 2010.03.29 07:27 | 1.34341 | 0.00 | 0.00 | 0.00 | -0.20 |
| 101752840 | 2010.03.29 06:48 | buy | 0.01 | usdjpy | 92.626 | 0.000 | 92.746 | 2010.03.29 07:47 | 92.642 | 0.00 | 0.00 | 0.00 | 0.17 |
| 101753104 | 2010.03.29 06:49 | sell | 0.01 | usdchf | 1.06873 | 0.00000 | 1.06753 | 2010.03.29 07:04 | 1.06780 | 0.00 | 0.00 | 0.00 | 0.87 |
| 101974475 | 2010.03.29 19:25 | sell | 0.01 | eurusd | 1.34498 | 0.00000 | 1.34378 | 2010.03.29 23:34 | 1.34775 | 0.00 | 0.00 | 0.00 | -2.77 |
| 101975461 | 2010.03.29 19:30 | buy | 0.01 | usdchf | 1.06473 | 0.00000 | 1.06593 | 2010.03.30 15:36 | 1.06467 | 0.00 | 0.00 | 0.00 | -0.06 |
| 101976223 | 2010.03.29 19:33 | buy | 0.01 | gbpchf | 1.59370 | 0.00000 | 1.59490 | 2010.03.30 04:30 | 1.59380 | 0.00 | 0.00 | 0.01 | 0.09 |
| 102014748 | 2010.03.29 22:42 | sell | 0.01 | gbpusd | 1.49909 | 0.00000 | 1.49789 | 2010.03.29 22:49 | 1.49879 | 0.00 | 0.00 | 0.00 | 0.30 |
| 102036401 | 2010.03.30 01:05 | sell | 0.01 | eurusd | 1.34827 | 0.00000 | 1.34707 | 2010.03.30 02:26 | 1.34799 | 0.00 | 0.00 | 0.00 | 0.28 |
| 102052080 | 2010.03.30 02:31 | buy | 0.01 | gbpjpy | 138.058 | 0.000 | 138.178 | 2010.03.30 02:55 | 138.146 | 0.00 | 0.00 | 0.00 | 0.96 |
| 102052095 | 2010.03.30 02:31 | buy | 0.01 | eurusd | 1.34750 | 0.00000 | 1.34870 | 2010.03.30 03:12 | 1.34772 | 0.00 | 0.00 | 0.00 | 0.22 |
| 102052180 | 2010.03.30 02:31 | buy | 0.01 | gbpusd | 1.49769 | 0.00000 | 1.49889 | 2010.03.30 03:09 | 1.49798 | 0.00 | 0.00 | 0.00 | 0.29 |
| 102052224 | 2010.03.30 02:31 | sell | 0.01 | usdchf | 1.06256 | 0.00000 | 1.06136 | 2010.03.30 03:15 | 1.06242 | 0.00 | 0.00 | 0.00 | 0.13 |
| 102076139 | 2010.03.30 04:48 | buy | 0.01 | usdjpy | 92.300 | 0.000 | 92.420 | 2010.03.30 06:27 | 92.280 | 0.00 | 0.00 | 0.00 | -0.22 |
| 102077404 | 2010.03.30 04:59 | buy | 0.01 | eurchf | 1.43268 | 0.00000 | 1.43388 | 2010.03.30 05:28 | 1.43286 | 0.00 | 0.00 | 0.00 | 0.17 |
| 102077480 | 2010.03.30 04:59 | buy | 0.01 | gbpchf | 1.59277 | 0.00000 | 1.59397 | 2010.03.30 05:23 | 1.59306 | 0.00 | 0.00 | 0.00 | 0.28 |
| 102078533 | 2010.03.30 05:04 | buy | 0.01 | gbpjpy | 138.230 | 0.000 | 138.350 | 2010.03.30 05:43 | 138.197 | 0.00 | 0.00 | 0.00 | -0.36 |
| 102361780 | 2010.03.30 20:09 | sell | 0.01 | usdjpy | 92.869 | 0.000 | 92.749 | 2010.03.30 20:19 | 92.819 | 0.00 | 0.00 | 0.00 | 0.54 |
| 102383489 | 2010.03.30 21:58 | buy | 0.01 | usdjpy | 92.792 | 0.000 | 92.912 | 2010.03.30 22:13 | 92.819 | 0.00 | 0.00 | 0.00 | 0.29 |
| 102413012 | 2010.03.31 00:48 | sell | 0.01 | usdjpy | 92.879 | 0.000 | 92.759 | 2010.03.31 01:58 | 92.922 | 0.00 | 0.00 | 0.00 | -0.46 |
| 102414551 | 2010.03.31 01:11 | sell | 0.01 | gbpjpy | 140.050 | 0.000 | 139.930 | 2010.03.31 02:31 | 140.038 | 0.00 | 0.00 | 0.00 | 0.13 |
| 102414560 | 2010.03.31 01:11 | sell | 0.01 | gbpusd | 1.50789 | 0.00000 | 1.50669 | 2010.03.31 01:18 | 1.50747 | 0.00 | 0.00 | 0.00 | 0.42 |
| 102419450 | 2010.03.31 01:40 | sell | 0.01 | gbpusd | 1.50840 | 0.00000 | 1.50720 | 2010.03.31 02:05 | 1.50812 | 0.00 | 0.00 | 0.00 | 0.28 |
| 102431671 | 2010.03.31 02:30 | buy | 0.01 | usdjpy | 92.845 | 0.000 | 92.965 | 2010.03.31 02:49 | 92.949 | 0.00 | 0.00 | 0.00 | 1.12 |
| 102431823 | 2010.03.31 02:30 | sell | 0.01 | usdchf | 1.06633 | 0.00000 | 1.06513 | 2010.03.31 06:59 | 1.06652 | 0.00 | 0.00 | 0.00 | -0.18 |
| 102431833 | 2010.03.31 02:30 | buy | 0.01 | eurusd | 1.34205 | 0.00000 | 1.34325 | 2010.03.31 02:55 | 1.34229 | 0.00 | 0.00 | 0.00 | 0.24 |
| 102431932 | 2010.03.31 02:30 | buy | 0.01 | gbpjpy | 140.139 | 0.000 | 140.259 | 2010.03.31 02:52 | 140.259 | 0.00 | 0.00 | 0.00 | 1.29 |
| 102434181 | 2010.03.31 02:34 | buy | 0.01 | gbpusd | 1.50805 | 0.00000 | 1.50925 | 2010.03.31 02:54 | 1.50909 | 0.00 | 0.00 | 0.00 | 1.04 |
| 102436220 | 2010.03.31 02:38 | buy | 0.01 | eurchf | 1.43049 | 0.00000 | 1.43169 | 2010.03.31 02:55 | 1.43102 | 0.00 | 0.00 | 0.00 | 0.49 |
| 102463087 | 2010.03.31 04:26 | buy | 0.01 | usdchf | 1.06707 | 0.00000 | 1.06827 | 2010.03.31 05:20 | 1.06742 | 0.00 | 0.00 | 0.00 | 0.33 |
| 102466075 | 2010.03.31 04:42 | sell | 0.01 | gbpusd | 1.50829 | 0.00000 | 1.50709 | 2010.03.31 05:16 | 1.50752 | 0.00 | 0.00 | 0.00 | 0.77 |
| 102476314 | 2010.03.31 05:43 | sell | 0.01 | gbpjpy | 140.800 | 0.000 | 140.680 | 2010.03.31 06:14 | 140.835 | 0.00 | 0.00 | 0.00 | -0.37 |
| 102477863 | 2010.03.31 05:51 | sell | 0.01 | usdjpy | 93.418 | 0.000 | 93.298 | 2010.03.31 06:15 | 93.432 | 0.00 | 0.00 | 0.00 | -0.15 |
| 102478888 | 2010.03.31 05:54 | sell | 0.01 | eurchf | 1.43091 | 0.00000 | 1.42971 | 2010.03.31 06:01 | 1.43050 | 0.00 | 0.00 | 0.00 | 0.38 |
| 102788326 | 2010.03.31 19:59 | buy | 0.01 | gbpjpy | 141.812 | 0.000 | 141.932 | 2010.03.31 20:07 | 141.932 | 0.00 | 0.00 | 0.00 | 1.29 |
| 102810102 | 2010.03.31 21:38 | sell | 0.01 | usdjpy | 93.498 | 0.000 | 93.378 | 2010.03.31 21:56 | 93.471 | 0.00 | 0.00 | 0.00 | 0.29 |
| 102810908 | 2010.03.31 21:43 | sell | 0.01 | gbpjpy | 141.928 | 0.000 | 141.808 | 2010.03.31 21:59 | 141.852 | 0.00 | 0.00 | 0.00 | 0.81 |
| 102837592 | 2010.04.01 00:59 | sell | 0.01 | usdjpy | 93.597 | 0.000 | 93.477 | 2010.04.01 01:16 | 93.574 | 0.00 | 0.00 | 0.00 | 0.25 |
| 102837615 | 2010.04.01 00:59 | sell | 0.01 | gbpjpy | 142.102 | 0.000 | 141.982 | 2010.04.01 01:22 | 142.122 | 0.00 | 0.00 | 0.00 | -0.22 |
| 102837972 | 2010.04.01 01:00 | sell | 0.01 | gbpusd | 1.51878 | 0.00000 | 1.51758 | 2010.04.01 01:28 | 1.51895 | 0.00 | 0.00 | 0.00 | -0.17 |
| 102838295 | 2010.04.01 01:00 | sell | 0.01 | gbpchf | 1.60072 | 0.00000 | 1.59952 | 2010.04.01 01:20 | 1.60022 | 0.00 | 0.00 | 0.00 | 0.47 |
| 102839692 | 2010.04.01 01:09 | sell | 0.01 | eurusd | 1.35130 | 0.00000 | 1.35010 | 2010.04.01 02:54 | 1.35361 | 0.00 | 0.00 | 0.00 | -2.31 |
| 102842857 | 2010.04.01 01:38 | buy | 0.01 | usdchf | 1.05261 | 0.00000 | 1.05381 | 2010.04.01 03:16 | 1.05272 | 0.00 | 0.00 | 0.00 | 0.10 |
| 102882071 | 2010.04.01 04:21 | buy | 0.01 | gbpchf | 1.60089 | 0.00000 | 1.60209 | 2010.04.01 05:07 | 1.60126 | 0.00 | 0.00 | 0.00 | 0.36 |
| 102884310 | 2010.04.01 04:32 | sell | 0.01 | usdjpy | 93.417 | 0.000 | 93.297 | 2010.04.01 05:04 | 93.365 | 0.00 | 0.00 | 0.00 | 0.56 |
| 102889220 | 2010.04.01 05:04 | buy | 0.01 | usdchf | 1.05361 | 0.00000 | 1.05481 | 2010.04.01 05:55 | 1.05377 | 0.00 | 0.00 | 0.00 | 0.15 |
| 102889442 | 2010.04.01 05:05 | sell | 0.01 | gbpusd | 1.51983 | 0.00000 | 1.51863 | 2010.04.01 05:32 | 1.51894 | 0.00 | 0.00 | 0.00 | 0.89 |
| 102890022 | 2010.04.01 05:07 | sell | 0.01 | gbpjpy | 141.961 | 0.000 | 141.841 | 2010.04.01 05:29 | 141.849 | 0.00 | 0.00 | 0.00 | 1.20 |
| 102890063 | 2010.04.01 05:07 | sell | 0.01 | eurusd | 1.35110 | 0.00000 | 1.34990 | 2010.04.01 05:32 | 1.35013 | 0.00 | 0.00 | 0.00 | 0.97 |
| 102897329 | 2010.04.01 05:57 | sell | 0.01 | gbpchf | 1.60179 | 0.00000 | 1.60059 | 2010.04.01 06:37 | 1.60188 | 0.00 | 0.00 | 0.00 | -0.09 |
| 103169879 | 2010.04.01 19:40 | sell | 0.01 | usdjpy | 93.939 | 0.000 | 93.819 | 2010.04.01 19:55 | 93.851 | 0.00 | 0.00 | 0.00 | 0.94 |
| 103195712 | 2010.04.01 21:30 | sell | 0.01 | eurusd | 1.35803 | 0.00000 | 1.35683 | 2010.04.01 23:23 | 1.35820 | 0.00 | 0.00 | 0.00 | -0.17 |
| 103195923 | 2010.04.01 21:30 | buy | 0.01 | usdchf | 1.05464 | 0.00000 | 1.05584 | 2010.04.01 23:33 | 1.05478 | 0.00 | 0.00 | 0.00 | 0.13 |
| 103196162 | 2010.04.01 21:31 | sell | 0.01 | gbpusd | 1.52835 | 0.00000 | 1.52715 | 2010.04.02 02:07 | 1.52821 | 0.00 | 0.00 | -0.02 | 0.14 |
| 103196854 | 2010.04.01 21:33 | sell | 0.01 | gbpjpy | 143.479 | 0.000 | 143.359 | 2010.04.01 22:49 | 143.469 | 0.00 | 0.00 | 0.00 | 0.10 |
| 103203902 | 2010.04.01 22:08 | sell | 0.01 | eurchf | 1.43258 | 0.00000 | 1.43138 | 2010.04.01 22:17 | 1.43219 | 0.00 | 0.00 | 0.00 | 0.37 |
| 103206189 | 2010.04.01 22:19 | buy | 0.01 | eurchf | 1.43174 | 0.00000 | 1.43294 | 2010.04.01 22:20 | 1.43219 | 0.00 | 0.00 | 0.00 | 0.42 |
| 103250756 | 2010.04.02 05:03 | buy | 0.01 | gbpusd | 1.52607 | 0.00000 | 1.52727 | 2010.04.02 05:22 | 1.52625 | 0.00 | 0.00 | 0.00 | 0.18 |
| 103251527 | 2010.04.02 05:09 | buy | 0.01 | gbpjpy | 143.027 | 0.000 | 143.147 | 2010.04.02 05:21 | 143.073 | 0.00 | 0.00 | 0.00 | 0.49 |
| 103258626 | 2010.04.02 06:30 | sell | 0.01 | eurchf | 1.43406 | 0.00000 | 1.43286 | 2010.04.02 07:05 | 1.43393 | 0.00 | 0.00 | 0.00 | 0.13 |
| 103462375 | 2010.04.05 06:53 | buy | 0.01 | eurusd | 1.35094 | 0.00000 | 1.35214 | 2010.04.05 07:20 | 1.35105 | 0.00 | 0.00 | 0.00 | 0.11 |
| 103462504 | 2010.04.05 06:53 | sell | 0.01 | usdjpy | 94.429 | 0.000 | 94.309 | 2010.04.05 13:18 | 94.411 | 0.00 | 0.00 | 0.00 | 0.19 |
| 103462527 | 2010.04.05 06:53 | buy | 0.01 | gbpusd | 1.52541 | 0.00000 | 1.52661 | 2010.04.05 07:15 | 1.52553 | 0.00 | 0.00 | 0.00 | 0.12 |
| 103662641 | 2010.04.05 19:37 | sell | 0.01 | usdjpy | 94.259 | 0.000 | 94.139 | 2010.04.05 20:28 | 94.255 | 0.00 | 0.00 | 0.00 | 0.04 |
| 103662655 | 2010.04.05 19:37 | sell | 0.01 | gbpjpy | 144.147 | 0.000 | 144.027 | 2010.04.05 19:48 | 144.027 | 0.00 | 0.00 | 0.00 | 1.27 |
| 103665729 | 2010.04.05 19:45 | sell | 0.01 | usdchf | 1.06268 | 0.00000 | 1.06148 | 2010.04.05 20:34 | 1.06217 | 0.00 | 0.00 | 0.00 | 0.48 |
| 103665743 | 2010.04.05 19:45 | buy | 0.01 | eurusd | 1.34770 | 0.00000 | 1.34890 | 2010.04.05 20:35 | 1.34847 | 0.00 | 0.00 | 0.00 | 0.77 |
| 103665981 | 2010.04.05 19:45 | buy | 0.01 | gbpusd | 1.52735 | 0.00000 | 1.52855 | 2010.04.05 20:07 | 1.52855 | 0.00 | 0.00 | 0.00 | 1.20 |
| 103695910 | 2010.04.05 22:43 | sell | 0.01 | gbpchf | 1.62467 | 0.00000 | 1.62347 | 2010.04.05 22:45 | 1.62404 | 0.00 | 0.00 | 0.00 | 0.59 |
| 103696026 | 2010.04.05 22:43 | sell | 0.01 | eurusd | 1.34871 | 0.00000 | 1.34751 | 2010.04.05 23:38 | 1.34850 | 0.00 | 0.00 | 0.00 | 0.21 |
| 103696082 | 2010.04.05 22:44 | buy | 0.01 | usdchf | 1.06193 | 0.00000 | 1.06313 | 2010.04.05 23:34 | 1.06214 | 0.00 | 0.00 | 0.00 | 0.20 |
| 103697264 | 2010.04.05 22:47 | sell | 0.01 | gbpusd | 1.52996 | 0.00000 | 1.52876 | 2010.04.05 23:26 | 1.52927 | 0.00 | 0.00 | 0.00 | 0.69 |
| 103697301 | 2010.04.05 22:47 | sell | 0.01 | gbpjpy | 144.391 | 0.000 | 144.271 | 2010.04.05 23:08 | 144.321 | 0.00 | 0.00 | 0.00 | 0.74 |
| 103717500 | 2010.04.06 01:43 | buy | 0.01 | eurusd | 1.34815 | 0.00000 | 1.34935 | 2010.04.06 07:08 | 1.34239 | 0.00 | 0.00 | 0.00 | -5.76 |
| 103717538 | 2010.04.06 01:43 | sell | 0.01 | usdchf | 1.06278 | 0.00000 | 1.06158 | 2010.04.08 08:45 | 1.07612 | 0.00 | 0.00 | -0.04 | -12.40 |
| 103717562 | 2010.04.06 01:43 | buy | 0.01 | gbpjpy | 144.240 | 0.000 | 144.360 | 2010.04.08 08:45 | 141.524 | 0.00 | 0.00 | 0.03 | -29.15 |
| 103717757 | 2010.04.06 01:43 | buy | 0.01 | gbpusd | 1.52907 | 0.00000 | 1.53027 | 2010.04.06 07:08 | 1.52229 | 0.00 | 0.00 | 0.00 | -6.78 |
| 103766666 | 2010.04.06 05:35 | buy | 0.01 | usdjpy | 94.076 | 0.000 | 94.196 | 2010.04.06 06:31 | 94.059 | 0.00 | 0.00 | 0.00 | -0.18 |
| 103776934 | 2010.04.06 06:31 | sell | 0.01 | gbpjpy | 143.347 | 0.000 | 143.227 | 2010.04.06 06:35 | 143.227 | 0.00 | 0.00 | 0.00 | 1.27 |
| 103777211 | 2010.04.06 06:32 | sell | 0.01 | gbpusd | 1.52379 | 0.00000 | 1.52259 | 2010.04.06 06:37 | 1.52311 | 0.00 | 0.00 | 0.00 | 0.68 |
| 103779962 | 2010.04.06 06:40 | sell | 0.01 | gbpchf | 1.62508 | 0.00000 | 1.62388 | 2010.04.06 06:45 | 1.62421 | 0.00 | 0.00 | 0.00 | 0.82 |
| 104012373 | 2010.04.06 20:01 | buy | 0.01 | usdjpy | 93.818 | 0.000 | 93.938 | 2010.04.06 20:12 | 93.890 | 0.00 | 0.00 | 0.00 | 0.77 |
| 104012933 | 2010.04.06 20:03 | sell | 0.01 | eurusd | 1.33775 | 0.00000 | 1.33655 | 2010.04.07 01:28 | 1.34005 | 0.00 | 0.00 | -0.01 | -2.30 |
| 104013061 | 2010.04.06 20:03 | buy | 0.01 | usdchf | 1.07049 | 0.00000 | 1.07169 | 2010.04.07 02:21 | 1.07064 | 0.00 | 0.00 | 0.00 | 0.14 |
| 104013778 | 2010.04.06 20:04 | sell | 0.01 | gbpusd | 1.52538 | 0.00000 | 1.52418 | 2010.04.07 01:47 | 1.52527 | 0.00 | 0.00 | -0.02 | 0.11 |
| 104068124 | 2010.04.07 01:06 | buy | 0.01 | usdjpy | 93.741 | 0.000 | 93.861 | 2010.04.07 02:30 | 93.753 | 0.00 | 0.00 | 0.00 | 0.13 |
| 104108625 | 2010.04.07 04:29 | sell | 0.01 | gbpchf | 1.63288 | 0.00000 | 1.63168 | 2010.04.07 05:02 | 1.63270 | 0.00 | 0.00 | 0.00 | 0.17 |
| 104109377 | 2010.04.07 04:33 | sell | 0.01 | gbpusd | 1.52578 | 0.00000 | 1.52458 | 2010.04.07 05:22 | 1.52600 | 0.00 | 0.00 | 0.00 | -0.22 |
| 104114258 | 2010.04.07 04:50 | sell | 0.01 | eurusd | 1.33915 | 0.00000 | 1.33795 | 2010.04.07 05:24 | 1.33870 | 0.00 | 0.00 | 0.00 | 0.45 |
| 104120195 | 2010.04.07 05:28 | buy | 0.01 | gbpusd | 1.52493 | 0.00000 | 1.52613 | 2010.04.07 06:01 | 1.52577 | 0.00 | 0.00 | 0.00 | 0.84 |
| 104358118 | 2010.04.07 19:47 | buy | 0.01 | usdjpy | 93.349 | 0.000 | 93.469 | 2010.04.07 20:01 | 93.385 | 0.00 | 0.00 | 0.00 | 0.39 |
| 104386526 | 2010.04.07 21:34 | buy | 0.01 | eurusd | 1.33491 | 0.00000 | 1.33611 | 2010.04.07 22:01 | 1.33539 | 0.00 | 0.00 | 0.00 | 0.48 |
| 104391452 | 2010.04.07 22:03 | sell | 0.01 | gbpjpy | 142.323 | 0.000 | 142.203 | 2010.04.07 22:55 | 142.290 | 0.00 | 0.00 | 0.00 | 0.36 |
| 104455387 | 2010.04.08 05:20 | sell | 0.01 | eurusd | 1.33374 | 0.00000 | 1.33254 | 2010.04.08 05:48 | 1.33320 | 0.00 | 0.00 | 0.00 | 0.54 |
| 104464268 | 2010.04.08 06:50 | sell | 0.01 | usdjpy | 93.239 | 0.000 | 93.119 | 2010.04.08 07:16 | 93.199 | 0.00 | 0.00 | 0.00 | 0.43 |
| 104464577 | 2010.04.08 06:52 | sell | 0.01 | eurchf | 1.43289 | 0.00000 | 1.43169 | 2010.04.08 07:15 | 1.43275 | 0.00 | 0.00 | 0.00 | 0.13 |
| 101752760 | 2010.03.29 06:48 | buy | 0.02 | gbpjpy | 138.131 | 0.000 | 138.251 | 2010.03.29 06:57 | 138.239 | 0.00 | 0.00 | 0.00 | 2.33 |
| 101753058 | 2010.03.29 06:49 | buy | 0.02 | eurusd | 1.34292 | 0.00000 | 1.34412 | 2010.03.29 07:27 | 1.34341 | 0.00 | 0.00 | 0.00 | 0.98 |
| 101975537 | 2010.03.29 19:31 | sell | 0.02 | eurusd | 1.34530 | 0.00000 | 1.34410 | 2010.03.29 23:34 | 1.34775 | 0.00 | 0.00 | 0.00 | -4.90 |
| 101976209 | 2010.03.29 19:33 | buy | 0.02 | usdchf | 1.06441 | 0.00000 | 1.06561 | 2010.03.30 15:36 | 1.06467 | 0.00 | 0.00 | 0.00 | 0.49 |
| 102053249 | 2010.03.30 02:39 | sell | 0.02 | usdchf | 1.06289 | 0.00000 | 1.06169 | 2010.03.30 03:14 | 1.06261 | 0.00 | 0.00 | 0.00 | 0.53 |
| 102078471 | 2010.03.30 05:04 | buy | 0.02 | usdjpy | 92.268 | 0.000 | 92.388 | 2010.03.30 06:27 | 92.280 | 0.00 | 0.00 | 0.00 | 0.26 |
| 102078474 | 2010.03.30 05:04 | buy | 0.02 | gbpchf | 1.59246 | 0.00000 | 1.59366 | 2010.03.30 05:23 | 1.59295 | 0.00 | 0.00 | 0.00 | 0.92 |
| 102078760 | 2010.03.30 05:06 | buy | 0.02 | eurchf | 1.43235 | 0.00000 | 1.43355 | 2010.03.30 05:28 | 1.43286 | 0.00 | 0.00 | 0.00 | 0.96 |
| 102079414 | 2010.03.30 05:08 | buy | 0.02 | gbpjpy | 138.177 | 0.000 | 138.297 | 2010.03.30 05:43 | 138.197 | 0.00 | 0.00 | 0.00 | 0.44 |
| 102414569 | 2010.03.31 01:11 | sell | 0.02 | usdjpy | 92.910 | 0.000 | 92.790 | 2010.03.31 01:58 | 92.915 | 0.00 | 0.00 | 0.00 | -0.11 |
| 102414599 | 2010.03.31 01:12 | sell | 0.02 | gbpjpy | 140.103 | 0.000 | 139.983 | 2010.03.31 02:31 | 140.090 | 0.00 | 0.00 | 0.00 | 0.28 |
| 102432500 | 2010.03.31 02:31 | buy | 0.02 | gbpjpy | 140.107 | 0.000 | 140.227 | 2010.03.31 02:50 | 140.227 | 0.00 | 0.00 | 0.00 | 2.58 |
| 102432612 | 2010.03.31 02:31 | buy | 0.02 | eurusd | 1.34170 | 0.00000 | 1.34290 | 2010.03.31 02:55 | 1.34252 | 0.00 | 0.00 | 0.00 | 1.64 |
| 102432786 | 2010.03.31 02:31 | sell | 0.02 | usdchf | 1.06669 | 0.00000 | 1.06549 | 2010.03.31 06:59 | 1.06654 | 0.00 | 0.00 | 0.00 | 0.28 |
| 102434277 | 2010.03.31 02:35 | buy | 0.02 | gbpusd | 1.50775 | 0.00000 | 1.50895 | 2010.03.31 02:54 | 1.50895 | 0.00 | 0.00 | 0.00 | 2.40 |
| 102476580 | 2010.03.31 05:44 | sell | 0.02 | gbpjpy | 140.830 | 0.000 | 140.710 | 2010.03.31 06:14 | 140.826 | 0.00 | 0.00 | 0.00 | 0.08 |
| 102478295 | 2010.03.31 05:52 | sell | 0.02 | usdjpy | 93.450 | 0.000 | 93.330 | 2010.03.31 06:15 | 93.431 | 0.00 | 0.00 | 0.00 | 0.41 |
| 102811494 | 2010.03.31 21:44 | sell | 0.02 | usdjpy | 93.528 | 0.000 | 93.408 | 2010.03.31 21:56 | 93.471 | 0.00 | 0.00 | 0.00 | 1.22 |
| 102837919 | 2010.04.01 01:00 | sell | 0.02 | gbpjpy | 142.132 | 0.000 | 142.012 | 2010.04.01 01:22 | 142.120 | 0.00 | 0.00 | 0.00 | 0.26 |
| 102838920 | 2010.04.01 01:03 | sell | 0.02 | gbpusd | 1.51909 | 0.00000 | 1.51789 | 2010.04.01 01:29 | 1.51895 | 0.00 | 0.00 | 0.00 | 0.28 |
| 102839112 | 2010.04.01 01:04 | sell | 0.02 | gbpchf | 1.60106 | 0.00000 | 1.59986 | 2010.04.01 01:20 | 1.60017 | 0.00 | 0.00 | 0.00 | 1.69 |
| 102842451 | 2010.04.01 01:32 | sell | 0.02 | eurusd | 1.35197 | 0.00000 | 1.35077 | 2010.04.01 02:54 | 1.35360 | 0.00 | 0.00 | 0.00 | -3.26 |
| 102882687 | 2010.04.01 04:24 | buy | 0.02 | gbpchf | 1.60051 | 0.00000 | 1.60171 | 2010.04.01 05:07 | 1.60126 | 0.00 | 0.00 | 0.00 | 1.42 |
| 102884711 | 2010.04.01 04:33 | sell | 0.02 | usdjpy | 93.454 | 0.000 | 93.334 | 2010.04.01 05:04 | 93.365 | 0.00 | 0.00 | 0.00 | 1.91 |
| 102890004 | 2010.04.01 05:07 | sell | 0.02 | gbpusd | 1.52020 | 0.00000 | 1.51900 | 2010.04.01 05:32 | 1.51900 | 0.00 | 0.00 | 0.00 | 2.40 |
| 102890052 | 2010.04.01 05:07 | buy | 0.02 | usdchf | 1.05331 | 0.00000 | 1.05451 | 2010.04.01 05:55 | 1.05377 | 0.00 | 0.00 | 0.00 | 0.87 |
| 102890827 | 2010.04.01 05:13 | sell | 0.02 | gbpjpy | 141.999 | 0.000 | 141.879 | 2010.04.01 05:28 | 141.879 | 0.00 | 0.00 | 0.00 | 2.57 |
| 102897486 | 2010.04.01 05:58 | sell | 0.02 | gbpchf | 1.60212 | 0.00000 | 1.60092 | 2010.04.01 06:37 | 1.60185 | 0.00 | 0.00 | 0.00 | 0.52 |
| 103197487 | 2010.04.01 21:36 | sell | 0.02 | eurusd | 1.35835 | 0.00000 | 1.35715 | 2010.04.01 23:23 | 1.35820 | 0.00 | 0.00 | 0.00 | 0.30 |
| 103251265 | 2010.04.02 05:07 | buy | 0.02 | gbpusd | 1.52576 | 0.00000 | 1.52696 | 2010.04.02 05:22 | 1.52610 | 0.00 | 0.00 | 0.00 | 0.68 |
| 103663105 | 2010.04.05 19:38 | sell | 0.02 | usdjpy | 94.293 | 0.000 | 94.173 | 2010.04.05 20:29 | 94.255 | 0.00 | 0.00 | 0.00 | 0.81 |
| 103717923 | 2010.04.06 01:44 | buy | 0.02 | eurusd | 1.34742 | 0.00000 | 1.34862 | 2010.04.06 07:08 | 1.34239 | 0.00 | 0.00 | 0.00 | -10.06 |
| 103717948 | 2010.04.06 01:44 | buy | 0.02 | gbpusd | 1.52870 | 0.00000 | 1.52990 | 2010.04.06 07:08 | 1.52230 | 0.00 | 0.00 | 0.00 | -12.80 |
| 103766732 | 2010.04.06 05:36 | buy | 0.02 | usdjpy | 94.045 | 0.000 | 94.165 | 2010.04.06 06:31 | 94.060 | 0.00 | 0.00 | 0.00 | 0.32 |
| 103777117 | 2010.04.06 06:32 | sell | 0.02 | gbpjpy | 143.377 | 0.000 | 143.257 | 2010.04.06 06:35 | 143.257 | 0.00 | 0.00 | 0.00 | 2.56 |
| 103780121 | 2010.04.06 06:40 | sell | 0.02 | usdchf | 1.06727 | 0.00000 | 1.06607 | 2010.04.06 07:08 | 1.06677 | 0.00 | 0.00 | 0.00 | 0.94 |
| 104013023 | 2010.04.06 20:03 | buy | 0.02 | usdjpy | 93.788 | 0.000 | 93.908 | 2010.04.06 20:12 | 93.886 | 0.00 | 0.00 | 0.00 | 2.09 |
| 104013706 | 2010.04.06 20:04 | buy | 0.02 | usdchf | 1.07016 | 0.00000 | 1.07136 | 2010.04.07 02:18 | 1.07028 | 0.00 | 0.00 | 0.00 | 0.22 |
| 104013761 | 2010.04.06 20:04 | sell | 0.02 | eurusd | 1.33825 | 0.00000 | 1.33705 | 2010.04.07 01:28 | 1.34005 | 0.00 | 0.00 | -0.02 | -3.60 |
| 104068757 | 2010.04.07 01:11 | buy | 0.02 | usdjpy | 93.711 | 0.000 | 93.831 | 2010.04.07 02:20 | 93.721 | 0.00 | 0.00 | 0.00 | 0.21 |
| 104072415 | 2010.04.07 01:44 | buy | 0.02 | gbpjpy | 142.947 | 0.000 | 143.067 | 2010.04.07 02:37 | 142.959 | 0.00 | 0.00 | 0.00 | 0.25 |
| 104109483 | 2010.04.07 04:33 | sell | 0.02 | gbpchf | 1.63326 | 0.00000 | 1.63206 | 2010.04.07 05:02 | 1.63270 | 0.00 | 0.00 | 0.00 | 1.04 |
| 104109749 | 2010.04.07 04:34 | sell | 0.02 | gbpusd | 1.52612 | 0.00000 | 1.52492 | 2010.04.07 05:22 | 1.52600 | 0.00 | 0.00 | 0.00 | 0.24 |
| 104120908 | 2010.04.07 05:33 | buy | 0.02 | gbpusd | 1.52457 | 0.00000 | 1.52577 | 2010.04.07 06:01 | 1.52577 | 0.00 | 0.00 | 0.00 | 2.40 |
| 104359131 | 2010.04.07 19:51 | buy | 0.02 | usdjpy | 93.318 | 0.000 | 93.438 | 2010.04.07 20:01 | 93.399 | 0.00 | 0.00 | 0.00 | 1.73 |
| 104385252 | 2010.04.07 21:30 | sell | 0.02 | usdchf | 1.07336 | 0.00000 | 1.07216 | 2010.04.07 22:03 | 1.07321 | 0.00 | 0.00 | 0.00 | 0.28 |
| 104392197 | 2010.04.07 22:07 | sell | 0.02 | gbpjpy | 142.359 | 0.000 | 142.239 | 2010.04.07 22:55 | 142.286 | 0.00 | 0.00 | 0.00 | 1.56 |
| 101753040 | 2010.03.29 06:49 | buy | 0.04 | gbpjpy | 138.045 | 0.000 | 138.165 | 2010.03.29 06:52 | 138.165 | 0.00 | 0.00 | 0.00 | 5.18 |
| 101977667 | 2010.03.29 19:42 | sell | 0.04 | eurusd | 1.34570 | 0.00000 | 1.34450 | 2010.03.29 23:34 | 1.34775 | 0.00 | 0.00 | 0.00 | -8.20 |
| 101977919 | 2010.03.29 19:42 | buy | 0.04 | usdchf | 1.06391 | 0.00000 | 1.06511 | 2010.03.30 15:36 | 1.06403 | 0.00 | 0.00 | 0.00 | 0.45 |
| 102079059 | 2010.03.30 05:07 | buy | 0.04 | gbpchf | 1.59216 | 0.00000 | 1.59336 | 2010.03.30 05:23 | 1.59295 | 0.00 | 0.00 | 0.00 | 2.98 |
| 102079101 | 2010.03.30 05:07 | buy | 0.04 | usdjpy | 92.236 | 0.000 | 92.356 | 2010.03.30 06:19 | 92.251 | 0.00 | 0.00 | 0.00 | 0.65 |
| 102414980 | 2010.03.31 01:14 | sell | 0.04 | gbpjpy | 140.140 | 0.000 | 140.020 | 2010.03.31 01:18 | 140.020 | 0.00 | 0.00 | 0.00 | 5.16 |
| 102414989 | 2010.03.31 01:14 | sell | 0.04 | usdjpy | 92.940 | 0.000 | 92.820 | 2010.03.31 01:58 | 92.915 | 0.00 | 0.00 | 0.00 | 1.08 |
| 102433157 | 2010.03.31 02:32 | buy | 0.04 | gbpjpy | 140.067 | 0.000 | 140.187 | 2010.03.31 02:42 | 140.187 | 0.00 | 0.00 | 0.00 | 5.17 |
| 102434130 | 2010.03.31 02:34 | buy | 0.04 | eurusd | 1.34139 | 0.00000 | 1.34259 | 2010.03.31 02:55 | 1.34259 | 0.00 | 0.00 | 0.00 | 4.80 |
| 102435024 | 2010.03.31 02:36 | buy | 0.04 | gbpusd | 1.50727 | 0.00000 | 1.50847 | 2010.03.31 02:42 | 1.50847 | 0.00 | 0.00 | 0.00 | 4.80 |
| 102477988 | 2010.03.31 05:51 | sell | 0.04 | gbpjpy | 140.888 | 0.000 | 140.768 | 2010.03.31 06:14 | 140.826 | 0.00 | 0.00 | 0.00 | 2.66 |
| 102479520 | 2010.03.31 05:57 | sell | 0.04 | usdjpy | 93.489 | 0.000 | 93.369 | 2010.03.31 06:15 | 93.435 | 0.00 | 0.00 | 0.00 | 2.31 |
| 102838317 | 2010.04.01 01:01 | sell | 0.04 | gbpjpy | 142.182 | 0.000 | 142.062 | 2010.04.01 01:22 | 142.120 | 0.00 | 0.00 | 0.00 | 2.65 |
| 102839621 | 2010.04.01 01:09 | sell | 0.04 | gbpusd | 1.51944 | 0.00000 | 1.51824 | 2010.04.01 01:29 | 1.51895 | 0.00 | 0.00 | 0.00 | 1.96 |
| 103664856 | 2010.04.05 19:43 | sell | 0.04 | usdjpy | 94.330 | 0.000 | 94.210 | 2010.04.05 20:29 | 94.255 | 0.00 | 0.00 | 0.00 | 3.18 |
| 103779253 | 2010.04.06 06:39 | buy | 0.04 | eurusd | 1.34210 | 0.00000 | 1.34330 | 2010.04.06 07:08 | 1.34239 | 0.00 | 0.00 | 0.00 | 1.16 |
| 103781948 | 2010.04.06 06:45 | buy | 0.04 | gbpusd | 1.52196 | 0.00000 | 1.52316 | 2010.04.06 07:08 | 1.52230 | 0.00 | 0.00 | 0.00 | 1.36 |
| 104067304 | 2010.04.07 00:58 | sell | 0.04 | eurusd | 1.34011 | 0.00000 | 1.33891 | 2010.04.07 01:28 | 1.34005 | 0.00 | 0.00 | 0.00 | 0.24 |
| 104069058 | 2010.04.07 01:14 | buy | 0.04 | usdchf | 1.06822 | 0.00000 | 1.06942 | 2010.04.07 01:28 | 1.06867 | 0.00 | 0.00 | 0.00 | 1.68 |
| 102079405 | 2010.03.30 05:08 | buy | 0.08 | usdjpy | 92.201 | 0.000 | 92.321 | 2010.03.30 05:46 | 92.212 | 0.00 | 0.00 | 0.00 | 0.95 |
| 102079465 | 2010.03.30 05:08 | buy | 0.08 | usdchf | 1.06235 | 0.00000 | 1.06355 | 2010.03.30 07:23 | 1.06248 | 0.00 | 0.00 | 0.00 | 0.98 |
| 102434223 | 2010.03.31 02:35 | buy | 0.08 | eurusd | 1.34109 | 0.00000 | 1.34229 | 2010.03.31 02:54 | 1.34229 | 0.00 | 0.00 | 0.00 | 9.60 |
| 102434368 | 2010.03.31 02:35 | buy | 0.08 | gbpjpy | 140.023 | 0.000 | 140.143 | 2010.03.31 02:42 | 140.143 | 0.00 | 0.00 | 0.00 | 10.33 |
| 102478611 | 2010.03.31 05:53 | sell | 0.08 | gbpjpy | 140.924 | 0.000 | 140.804 | 2010.03.31 06:14 | 140.826 | 0.00 | 0.00 | 0.00 | 8.39 |
| 102838940 | 2010.04.01 01:03 | sell | 0.08 | gbpjpy | 142.219 | 0.000 | 142.099 | 2010.04.01 01:22 | 142.120 | 0.00 | 0.00 | 0.00 | 8.47 |
| 102839819 | 2010.04.01 01:10 | sell | 0.08 | gbpusd | 1.51981 | 0.00000 | 1.51861 | 2010.04.01 01:29 | 1.51895 | 0.00 | 0.00 | 0.00 | 6.88 |
| 103780102 | 2010.04.06 06:40 | buy | 0.08 | eurusd | 1.34180 | 0.00000 | 1.34300 | 2010.04.06 07:08 | 1.34239 | 0.00 | 0.00 | 0.00 | 4.72 |
| 103782199 | 2010.04.06 06:46 | buy | 0.08 | gbpusd | 1.52162 | 0.00000 | 1.52282 | 2010.04.06 07:08 | 1.52235 | 0.00 | 0.00 | 0.00 | 5.84 |
| 104068568 | 2010.04.07 01:10 | sell | 0.08 | eurusd | 1.34046 | 0.00000 | 1.33926 | 2010.04.07 01:28 | 1.34005 | 0.00 | 0.00 | 0.00 | 3.28 |
| 102435037 | 2010.03.31 02:36 | buy | 0.16 | gbpjpy | 139.967 | 0.000 | 140.087 | 2010.03.31 02:41 | 140.087 | 0.00 | 0.00 | 0.00 | 20.66 |
| 102435747 | 2010.03.31 02:37 | buy | 0.16 | eurusd | 1.34079 | 0.00000 | 1.34199 | 2010.03.31 02:47 | 1.34199 | 0.00 | 0.00 | 0.00 | 19.20 |
| 103782798 | 2010.04.06 06:47 | buy | 0.16 | eurusd | 1.34149 | 0.00000 | 1.34269 | 2010.04.06 07:08 | 1.34239 | 0.00 | 0.00 | 0.00 | 14.40 |
| 103782979 | 2010.04.06 06:47 | buy | 0.16 | gbpusd | 1.52132 | 0.00000 | 1.52252 | 2010.04.06 07:08 | 1.52235 | 0.00 | 0.00 | 0.00 | 16.48 |
| 104069078 | 2010.04.07 01:14 | sell | 0.16 | eurusd | 1.34077 | 0.00000 | 1.33957 | 2010.04.07 01:28 | 1.34005 | 0.00 | 0.00 | 0.00 | 11.52 |
| 102435631 | 2010.03.31 02:37 | buy | 0.32 | gbpjpy | 139.926 | 0.000 | 140.046 | 2010.03.31 02:40 | 140.046 | 0.00 | 0.00 | 0.00 | 41.35 |
| 0.00 | 0.00 | -0.07 | 203.20 | ||||||||||
| Closed P/L: | 203.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 203.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 203.13 | Equity: | 5 203.13 | Free Margin: | 5 203.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 310.62 | Gross Loss: | 107.49 | Total Net Profit: | 203.13 | ||||||||
| Profit Factor: | 2.89 | Expected Payoff: | 1.13 | ||||||||||
| Absolute Drawdown: | 5.10 | Maximal Drawdown: | 41.56 (0.79%) | Relative Drawdown: | 0.79% (41.56) | ||||||||
| Total Trades: | 180 | Short Positions (won %): | 94 (80.85%) | Long Positions (won %): | 86 (88.37%) | ||||||||
| Profit Trades (% of total): | 152 (84.44%) | Loss trades (% of total): | 28 (15.56%) | ||||||||||
| Largest | profit trade: | 41.35 | loss trade: | -29.12 | |||||||||
| Average | profit trade: | 2.04 | loss trade: | -3.84 | |||||||||
| Maximum | consecutive wins ($): | 23 (129.96) | consecutive losses ($): | 3 (-15.87) | |||||||||
| Maximal | consecutive profit (count): | 129.96 (23) | consecutive loss (count): | -41.56 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||