Alpari NZ Limited
| Account: 2252077 | Name: mandarine_fibo_false | Currency: USD | 2010 May 28, 20:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69042424 | 2010.03.12 09:42 | balance | Deposit | 25 000.00 | |||||||||
| 69079994 | 2010.03.12 15:06 | buy | 0.33 | usdjpy | 90.913 | 92.014 | 94.293 | 2010.03.25 00:56 | 92.014 | 0.00 | 0.00 | -0.50 | 394.86 |
| 69093402 | 2010.03.12 17:00 | buy | 0.24 | gbpchf | 1.60937 | 1.61842 | 1.66277 | 2010.04.06 10:46 | 1.61842 | 0.00 | 0.00 | 5.04 | 203.38 |
| 69100698 | 2010.03.12 18:00 | sell | 0.37 | nzdusd | 0.70020 | 0.71700 | 0.66732 | 2010.03.17 14:56 | 0.71700 | 0.00 | 0.00 | -7.03 | -621.60 |
| 69100729 | 2010.03.12 18:00 | sell | 0.32 | audusd | 0.91496 | 0.91085 | 0.87754 | 2010.03.25 00:03 | 0.91085 | 0.00 | 0.00 | -54.69 | 131.52 |
| 69122677 | 2010.03.15 03:10 | sell | 0.23 | eurusd | 1.37438 | 1.35262 | 1.32166 | 2010.03.22 15:47 | 1.35262 | 0.00 | 0.00 | -1.27 | 500.48 |
| 69126534 | 2010.03.15 05:00 | sell | 0.19 | gbpusd | 1.51590 | 1.50604 | 1.45273 | 2010.03.16 10:12 | 1.50604 | 0.00 | 0.00 | -0.46 | 187.34 |
| 69126567 | 2010.03.15 05:00 | buy | 0.31 | usdchf | 1.06039 | 1.06920 | 1.10115 | 2010.03.25 11:17 | 1.06920 | 0.00 | 0.00 | 0.90 | 255.43 |
| 69129023 | 2010.03.15 06:00 | sell | 0.14 | gbpjpy | 137.305 | 136.207 | 129.669 | 2010.03.16 10:12 | 136.207 | 0.00 | 0.00 | -0.39 | 169.87 |
| 69132495 | 2010.03.15 07:12 | buy | 0.32 | usdcad | 1.01886 | 1.02364 | 1.05717 | 2010.03.24 19:12 | 1.02364 | 0.00 | 0.00 | -1.16 | 149.43 |
| 69461710 | 2010.03.17 20:00 | sell | 0.13 | gbpjpy | 138.224 | 135.618 | 130.158 | 2010.03.22 15:23 | 135.618 | 0.00 | 0.00 | -1.86 | 375.74 |
| 69470101 | 2010.03.17 23:00 | sell | 0.35 | nzdusd | 0.71369 | 0.70448 | 0.68061 | 2010.03.22 15:24 | 0.70448 | 0.00 | 0.00 | -11.35 | 322.35 |
| 69746224 | 2010.03.22 12:00 | buy | 0.18 | gbpusd | 1.50056 | 1.52183 | 1.56827 | 2010.04.02 15:01 | 1.52183 | 0.00 | 0.00 | -0.91 | 382.86 |
| 69770223 | 2010.03.22 15:24 | sell | 0.13 | gbpjpy | 135.565 | 139.750 | 127.299 | 2010.03.30 14:15 | 139.750 | 0.00 | 0.00 | -2.75 | -587.60 |
| 69789395 | 2010.03.22 18:00 | buy | 0.37 | nzdusd | 0.70582 | 0.71582 | 0.73857 | 2010.04.12 05:04 | 0.71582 | 0.00 | 0.00 | 20.66 | 370.00 |
| 70051955 | 2010.03.25 02:00 | buy | 0.38 | audusd | 0.91138 | 0.91735 | 0.94454 | 2010.03.30 17:11 | 0.91735 | 0.00 | 0.00 | 6.15 | 226.86 |
| 70055373 | 2010.03.25 03:02 | sell | 0.36 | usdcad | 1.02290 | 1.01710 | 0.98710 | 2010.03.31 14:46 | 1.01710 | 0.00 | 0.00 | -0.95 | 205.29 |
| 70057829 | 2010.03.25 04:00 | sell | 0.36 | usdjpy | 91.833 | 93.484 | 88.566 | 2010.03.31 05:56 | 93.484 | 0.00 | 0.00 | -1.32 | -635.79 |
| 70093859 | 2010.03.25 11:00 | buy | 0.26 | eurusd | 1.33393 | 1.34438 | 1.38340 | 2010.03.29 14:59 | 1.34438 | 0.00 | 0.00 | -0.44 | 271.70 |
| 70175262 | 2010.03.26 04:00 | sell | 0.34 | usdchf | 1.07088 | 1.06558 | 1.03221 | 2010.03.29 03:10 | 1.06558 | 0.00 | 0.00 | -0.32 | 169.11 |
| 70283906 | 2010.03.29 05:00 | buy | 0.35 | usdchf | 1.06901 | 1.04958 | 1.10739 | 2010.03.31 18:39 | 1.04958 | 0.00 | 0.00 | 0.04 | -647.93 |
| 70351922 | 2010.03.29 19:14 | sell | 0.26 | eurusd | 1.34464 | 1.33409 | 1.29519 | 2010.04.08 15:52 | 1.33409 | 0.00 | 0.00 | -2.59 | 274.30 |
| 70463758 | 2010.03.30 18:00 | sell | 0.40 | audusd | 0.91813 | 0.93486 | 0.88514 | 2010.04.12 00:01 | 0.93645 | 0.00 | 0.00 | -68.56 | -732.80 |
| 70561856 | 2010.03.31 16:08 | sell | 0.37 | usdjpy | 93.044 | 94.630 | 89.900 | 2010.04.02 15:25 | 94.630 | 0.00 | 0.00 | -1.27 | -620.12 |
| 70610220 | 2010.04.01 07:00 | buy | 0.35 | usdchf | 1.05428 | 1.05940 | 1.09218 | 2010.04.05 02:38 | 1.05940 | 0.00 | 0.00 | 0.14 | 169.15 |
| 70696666 | 2010.04.02 05:00 | sell | 0.15 | gbpjpy | 143.088 | 141.867 | 135.693 | 2010.04.08 16:30 | 141.867 | 0.00 | 0.00 | -2.42 | 196.58 |
| 70740550 | 2010.04.02 16:00 | sell | 0.40 | usdcad | 1.00942 | 1.00186 | 0.97793 | 2010.04.07 14:14 | 1.00186 | 0.00 | 0.00 | -0.76 | 301.84 |
| 70761650 | 2010.04.05 01:00 | buy | 0.20 | gbpusd | 1.52684 | 1.54089 | 1.58883 | 2010.04.12 08:52 | 1.54089 | 0.00 | 0.00 | -0.50 | 281.00 |
| 70770208 | 2010.04.05 05:36 | sell | 0.38 | usdjpy | 94.432 | 93.954 | 91.396 | 2010.04.07 03:33 | 93.954 | 0.00 | 0.00 | -0.69 | 193.33 |
| 70784594 | 2010.04.05 09:00 | buy | 0.33 | usdchf | 1.06428 | 1.07362 | 1.10367 | 2010.04.08 15:52 | 1.07362 | 0.00 | 0.00 | 0.03 | 287.08 |
| 70941444 | 2010.04.06 16:00 | buy | 0.23 | gbpchf | 1.62528 | 1.64374 | 1.68283 | 2010.04.09 15:54 | 1.64374 | 0.00 | 0.00 | 0.79 | 396.90 |
| 70985738 | 2010.04.07 04:00 | buy | 0.39 | usdjpy | 94.034 | 92.491 | 97.084 | 2010.04.16 16:00 | 92.491 | 0.00 | 0.00 | 0.04 | -650.63 |
| 71044043 | 2010.04.07 15:08 | buy | 0.41 | usdcad | 1.00180 | 1.00644 | 1.03307 | 2010.04.08 16:48 | 1.00644 | 0.00 | 0.00 | -0.61 | 189.02 |
| 71151361 | 2010.04.08 16:00 | buy | 0.28 | eurusd | 1.33339 | 1.36325 | 1.37948 | 2010.04.12 08:36 | 1.36325 | 0.00 | 0.00 | -0.44 | 836.08 |
| 71151406 | 2010.04.08 16:00 | sell | 0.36 | usdchf | 1.07427 | 1.06013 | 1.03535 | 2010.04.12 08:28 | 1.06013 | 0.00 | 0.00 | -0.67 | 480.17 |
| 71246511 | 2010.04.09 14:55 | buy | 0.43 | usdcad | 1.00400 | 1.01222 | 1.03532 | 2010.04.16 22:47 | 1.01222 | 0.00 | 0.00 | -1.33 | 349.19 |
| 71276381 | 2010.04.09 19:00 | sell | 0.24 | gbpchf | 1.63918 | 1.63119 | 1.58012 | 2010.04.13 10:43 | 1.63119 | 0.00 | 0.00 | -1.31 | 181.12 |
| 71276400 | 2010.04.09 19:00 | sell | 0.18 | gbpjpy | 143.205 | 140.247 | 136.204 | 2010.04.19 13:52 | 140.247 | 0.00 | 0.00 | -4.05 | 578.72 |
| 71315516 | 2010.04.12 08:00 | sell | 0.46 | audusd | 0.93215 | 0.92649 | 0.90141 | 2010.04.13 09:07 | 0.92649 | 0.00 | 0.00 | -6.44 | 260.36 |
| 71324155 | 2010.04.12 09:09 | sell | 0.51 | nzdusd | 0.71487 | 0.71010 | 0.68739 | 2010.04.19 02:40 | 0.71010 | 0.00 | 0.00 | -24.24 | 243.27 |
| 71346033 | 2010.04.12 12:00 | buy | 0.38 | usdchf | 1.06081 | 1.06630 | 1.09987 | 2010.04.21 10:12 | 1.06630 | 0.00 | 0.00 | 0.86 | 195.65 |
| 71352006 | 2010.04.12 13:00 | sell | 0.30 | eurusd | 1.35932 | 1.34740 | 1.31230 | 2010.04.19 16:20 | 1.34740 | 0.00 | 0.00 | -2.07 | 357.60 |
| 71457908 | 2010.04.13 11:37 | buy | 0.24 | gbpusd | 1.53756 | 1.54523 | 1.59744 | 2010.04.15 11:12 | 1.54523 | 0.00 | 0.00 | -0.17 | 184.08 |
| 71460384 | 2010.04.13 12:00 | buy | 0.25 | gbpchf | 1.62944 | 1.64712 | 1.68846 | 2010.04.22 10:13 | 1.64712 | 0.00 | 0.00 | 2.68 | 413.87 |
| 71646512 | 2010.04.15 06:00 | sell | 0.43 | audusd | 0.93447 | 0.92718 | 0.90289 | 2010.04.16 20:23 | 0.92718 | 0.00 | 0.00 | -6.24 | 313.47 |
| 71677303 | 2010.04.15 11:12 | sell | 0.25 | gbpusd | 1.54516 | 1.52606 | 1.48952 | 2010.04.19 14:14 | 1.52606 | 0.00 | 0.00 | -1.23 | 477.50 |
| 71947836 | 2010.04.19 15:00 | buy | 0.44 | usdjpy | 92.160 | 92.982 | 95.398 | 2010.04.21 02:33 | 92.982 | 0.00 | 0.00 | -0.10 | 388.98 |
| 71947908 | 2010.04.19 15:00 | buy | 0.59 | nzdusd | 0.70941 | 0.72203 | 0.73575 | 2010.04.26 16:59 | 0.72203 | 0.00 | 0.00 | 11.74 | 744.58 |
| 71955233 | 2010.04.19 16:00 | buy | 0.29 | gbpusd | 1.52824 | 1.53649 | 1.58161 | 2010.04.20 15:18 | 1.53649 | 0.00 | 0.00 | -0.12 | 239.25 |
| 71955297 | 2010.04.19 16:00 | buy | 0.21 | gbpjpy | 140.832 | 142.667 | 147.416 | 2010.04.21 02:32 | 142.667 | 0.00 | 0.00 | 0.22 | 414.35 |
| 71963223 | 2010.04.19 17:00 | buy | 0.48 | audusd | 0.92003 | 0.92967 | 0.95195 | 2010.04.21 13:30 | 0.92967 | 0.00 | 0.00 | 5.90 | 462.72 |
| 71970141 | 2010.04.19 18:00 | buy | 0.33 | eurusd | 1.34582 | 1.32302 | 1.39116 | 2010.04.23 01:06 | 1.32302 | 0.00 | 0.00 | -1.62 | -752.40 |
| 72135687 | 2010.04.21 03:41 | sell | 0.22 | gbpjpy | 142.847 | 141.219 | 135.957 | 2010.05.06 10:50 | 141.219 | 0.00 | 0.00 | -10.26 | 381.83 |
| 72136360 | 2010.04.21 03:52 | sell | 0.30 | gbpusd | 1.53544 | 1.52117 | 1.48250 | 2010.04.28 13:41 | 1.52117 | 0.00 | 0.00 | -4.89 | 428.10 |
| 72147264 | 2010.04.21 06:59 | sell | 0.45 | usdjpy | 93.196 | 94.892 | 89.834 | 2010.05.04 02:49 | 94.892 | 0.00 | 0.00 | -5.52 | -804.28 |
| 72175575 | 2010.04.21 10:45 | sell | 0.46 | usdchf | 1.06733 | 1.08633 | 1.02972 | 2010.04.27 21:34 | 1.08633 | 0.00 | 0.00 | -2.90 | -804.54 |
| 72202078 | 2010.04.21 14:00 | sell | 0.49 | audusd | 0.93027 | 0.92247 | 0.89780 | 2010.04.23 10:35 | 0.92247 | 0.00 | 0.00 | -28.57 | 382.20 |
| 72209156 | 2010.04.21 15:00 | buy | 0.47 | usdcad | 0.99692 | 1.00223 | 1.03080 | 2010.04.23 16:13 | 1.00223 | 0.00 | 0.00 | -0.95 | 249.01 |
| 72489298 | 2010.04.23 11:55 | sell | 0.33 | gbpchf | 1.65510 | 1.68154 | 1.60336 | 2010.05.05 15:00 | 1.68154 | 0.00 | 0.00 | -9.72 | -782.56 |
| 72554234 | 2010.04.23 21:00 | sell | 0.48 | usdcad | 1.00004 | 1.01686 | 0.96695 | 2010.04.27 17:58 | 1.01686 | 0.00 | 0.00 | -0.72 | -793.97 |
| 72705738 | 2010.04.27 02:00 | buy | 0.53 | audusd | 0.92849 | 0.91333 | 0.95822 | 2010.05.04 15:35 | 0.91333 | 0.00 | 0.00 | 21.20 | -803.48 |
| 72747868 | 2010.04.27 10:50 | sell | 0.35 | eurusd | 1.33673 | 1.32025 | 1.29152 | 2010.04.28 04:02 | 1.32025 | 0.00 | 0.00 | -0.39 | 576.80 |
| 72859339 | 2010.04.28 06:23 | buy | 0.56 | nzdusd | 0.71555 | 0.72860 | 0.74399 | 2010.04.30 18:51 | 0.72860 | 0.00 | 0.00 | 6.00 | 730.80 |
| 72908198 | 2010.04.28 14:00 | buy | 0.33 | eurusd | 1.31989 | 1.32833 | 1.36752 | 2010.04.30 17:03 | 1.32833 | 0.00 | 0.00 | -1.25 | 278.52 |
| 72908228 | 2010.04.28 14:00 | sell | 0.45 | usdchf | 1.08592 | 1.07925 | 1.04726 | 2010.04.30 16:04 | 1.07925 | 0.00 | 0.00 | -1.95 | 278.11 |
| 72920660 | 2010.04.28 15:20 | sell | 0.47 | usdcad | 1.01167 | 1.00596 | 0.97724 | 2010.04.29 17:05 | 1.00596 | 0.00 | 0.00 | -0.98 | 266.78 |
| 72976936 | 2010.04.29 00:00 | buy | 0.31 | gbpusd | 1.52056 | 1.53227 | 1.57239 | 2010.04.30 12:36 | 1.53227 | 0.00 | 0.00 | -0.34 | 363.01 |
| 73118413 | 2010.04.30 00:39 | buy | 0.46 | usdcad | 1.00472 | 1.01380 | 1.04026 | 2010.05.03 13:05 | 1.01380 | 0.00 | 0.00 | -0.18 | 411.99 |
| 73190891 | 2010.04.30 14:00 | sell | 0.31 | gbpusd | 1.53192 | 1.51592 | 1.47865 | 2010.05.04 18:35 | 1.51592 | 0.00 | 0.00 | -1.52 | 496.00 |
| 73232189 | 2010.04.30 20:00 | sell | 0.37 | eurusd | 1.32880 | 1.32139 | 1.28210 | 2010.05.03 20:58 | 1.32139 | 0.00 | 0.00 | -0.41 | 274.17 |
| 73238507 | 2010.04.30 22:00 | sell | 0.57 | nzdusd | 0.72670 | 0.71852 | 0.69660 | 2010.05.05 16:53 | 0.71852 | 0.00 | 0.00 | -10.89 | 466.26 |
| 73355676 | 2010.05.04 05:00 | sell | 0.50 | usdchf | 1.08500 | 1.10333 | 1.04882 | 2010.05.04 22:15 | 1.10333 | 0.00 | 0.00 | 0.00 | -830.67 |
| 73359971 | 2010.05.04 06:30 | buy | 0.34 | eurusd | 1.31968 | 1.29521 | 1.36833 | 2010.05.05 02:59 | 1.29521 | 0.00 | 0.00 | -0.31 | -831.98 |
| 73393557 | 2010.05.04 11:00 | sell | 0.49 | usdjpy | 94.613 | 93.949 | 91.427 | 2010.05.05 23:18 | 93.949 | 0.00 | 0.00 | -0.47 | 346.32 |
| 73521075 | 2010.05.05 09:03 | buy | 0.45 | audusd | 0.91090 | 0.89308 | 0.94621 | 2010.05.06 17:47 | 0.89308 | 0.00 | 0.00 | 7.97 | -801.90 |
| 73522484 | 2010.05.05 09:14 | buy | 0.29 | gbpusd | 1.51601 | 1.48890 | 1.56979 | 2010.05.06 17:43 | 1.48890 | 0.00 | 0.00 | -0.70 | -786.19 |
| 73638715 | 2010.05.06 06:00 | sell | 0.41 | usdcad | 1.02872 | 1.04917 | 0.98839 | 2010.05.06 20:07 | 1.04917 | 0.00 | 0.00 | 0.00 | -799.16 |
| 73665954 | 2010.05.06 10:00 | sell | 0.33 | gbpchf | 1.68493 | 1.66804 | 1.63063 | 2010.05.06 15:25 | 1.66804 | 0.00 | 0.00 | 0.00 | 502.87 |
| 73696149 | 2010.05.06 14:00 | buy | 0.47 | usdjpy | 93.905 | 92.270 | 97.146 | 2010.05.06 17:49 | 92.270 | 0.00 | 0.00 | 0.00 | -832.83 |
| 73710646 | 2010.05.06 15:35 | sell | 0.51 | nzdusd | 0.72473 | 0.71194 | 0.69293 | 2010.05.06 20:25 | 0.71194 | 0.00 | 0.00 | 0.00 | 652.29 |
| 73794476 | 2010.05.06 23:00 | buy | 0.43 | usdchf | 1.11406 | 1.09366 | 1.15417 | 2010.05.10 10:15 | 1.09366 | 0.00 | 0.00 | 0.38 | -802.08 |
| 73821404 | 2010.05.07 05:00 | buy | 0.34 | usdjpy | 92.475 | 90.351 | 96.681 | 2010.05.20 15:30 | 90.351 | 0.00 | 0.00 | 0.47 | -799.28 |
| 73826110 | 2010.05.07 06:00 | sell | 0.34 | usdcad | 1.04457 | 1.03789 | 0.99723 | 2010.05.10 01:04 | 1.03789 | 0.00 | 0.00 | -0.36 | 218.83 |
| 73828462 | 2010.05.07 06:25 | buy | 0.27 | eurusd | 1.27036 | 1.28539 | 1.32814 | 2010.05.10 01:32 | 1.28539 | 0.00 | 0.00 | -0.41 | 405.81 |
| 73829314 | 2010.05.07 06:39 | buy | 0.14 | gbpjpy | 137.167 | 139.265 | 146.775 | 2010.05.10 14:40 | 139.265 | 0.00 | 0.00 | 0.06 | 315.69 |
| 73832172 | 2010.05.07 07:01 | buy | 0.36 | audusd | 0.89059 | 0.90230 | 0.93266 | 2010.05.10 16:06 | 0.90230 | 0.00 | 0.00 | 2.02 | 421.56 |
| 73888224 | 2010.05.07 13:00 | buy | 0.43 | nzdusd | 0.71445 | 0.72495 | 0.75000 | 2010.05.10 12:15 | 0.72495 | 0.00 | 0.00 | 1.03 | 451.50 |
| 73944582 | 2010.05.07 19:00 | buy | 0.26 | gbpchf | 1.64240 | 1.65467 | 1.70549 | 2010.05.10 18:00 | 1.65467 | 0.00 | 0.00 | 0.26 | 288.07 |
| 73946499 | 2010.05.07 19:21 | buy | 0.25 | gbpusd | 1.47529 | 1.49719 | 1.53386 | 2010.05.10 15:55 | 1.49719 | 0.00 | 0.00 | -0.23 | 547.50 |
| 74062602 | 2010.05.10 16:00 | sell | 0.28 | eurusd | 1.28813 | 1.28024 | 1.22931 | 2010.05.11 03:29 | 1.28024 | 0.00 | 0.00 | -0.17 | 220.92 |
| 74062775 | 2010.05.10 16:00 | buy | 0.42 | usdchf | 1.10481 | 1.12044 | 1.14829 | 2010.05.14 14:39 | 1.12044 | 0.00 | 0.00 | 1.06 | 585.89 |
| 74072307 | 2010.05.10 17:00 | sell | 0.39 | audusd | 0.89966 | 0.87827 | 0.85654 | 2010.05.17 08:40 | 0.87827 | 0.00 | 0.00 | -40.61 | 834.21 |
| 74080875 | 2010.05.10 18:03 | sell | 0.46 | nzdusd | 0.72227 | 0.71550 | 0.68633 | 2010.05.12 09:31 | 0.71550 | 0.00 | 0.00 | -5.75 | 311.42 |
| 74088071 | 2010.05.10 19:00 | sell | 0.25 | gbpusd | 1.48518 | 1.45974 | 1.42022 | 2010.05.14 14:30 | 1.45974 | 0.00 | 0.00 | -3.36 | 636.00 |
| 74096156 | 2010.05.10 20:00 | sell | 0.15 | gbpjpy | 138.330 | 135.390 | 128.103 | 2010.05.14 14:46 | 135.390 | 0.00 | 0.00 | -2.66 | 476.23 |
| 74176433 | 2010.05.11 12:00 | sell | 0.33 | usdcad | 1.02502 | 1.01798 | 0.97298 | 2010.05.13 14:41 | 1.01798 | 0.00 | 0.00 | -1.23 | 228.22 |
| 74220552 | 2010.05.11 17:00 | buy | 0.24 | gbpchf | 1.64868 | 1.65921 | 1.72446 | 2010.05.12 11:30 | 1.65921 | 0.00 | 0.00 | 0.26 | 227.65 |
| 74239186 | 2010.05.11 19:00 | buy | 0.26 | eurusd | 1.27437 | 1.24286 | 1.33716 | 2010.05.14 16:01 | 1.24286 | 0.00 | 0.00 | -1.76 | -819.26 |
| 74324519 | 2010.05.12 12:00 | buy | 0.44 | nzdusd | 0.71902 | 0.69984 | 0.75679 | 2010.05.17 04:27 | 0.69984 | 0.00 | 0.00 | 5.37 | -843.92 |
| 74332881 | 2010.05.12 13:06 | sell | 0.23 | gbpchf | 1.65414 | 1.63734 | 1.57548 | 2010.05.14 13:40 | 1.63734 | 0.00 | 0.00 | -2.73 | 343.98 |
| 74471492 | 2010.05.13 15:00 | buy | 0.32 | usdcad | 1.01755 | 1.03687 | 1.07160 | 2010.05.17 09:12 | 1.03687 | 0.00 | 0.00 | -0.35 | 596.26 |
| 74651733 | 2010.05.17 03:00 | sell | 0.23 | gbpchf | 1.63715 | 1.68096 | 1.55114 | 2010.05.27 11:31 | 1.68096 | 0.00 | 0.00 | -8.40 | -871.93 |
| 74712491 | 2010.05.17 13:00 | sell | 0.33 | usdcad | 1.03697 | 1.06474 | 0.98196 | 2010.05.20 14:22 | 1.06474 | 0.00 | 0.00 | -1.44 | -860.69 |
| 74712530 | 2010.05.17 13:00 | buy | 0.13 | gbpjpy | 132.984 | 126.922 | 144.992 | 2010.05.20 16:25 | 126.922 | 0.00 | 0.00 | 0.31 | -884.42 |
| 74720543 | 2010.05.17 14:00 | buy | 0.26 | eurusd | 1.23533 | 1.24998 | 1.30352 | 2010.05.20 22:12 | 1.24998 | 0.00 | 0.00 | -1.81 | 380.90 |
| 74720628 | 2010.05.17 14:00 | sell | 0.41 | usdchf | 1.13417 | 1.15893 | 1.08504 | 2010.05.24 11:29 | 1.15893 | 0.00 | 0.00 | -3.85 | -875.95 |
| 74744725 | 2010.05.17 16:41 | buy | 0.39 | audusd | 0.87948 | 0.85684 | 0.92438 | 2010.05.19 02:40 | 0.85684 | 0.00 | 0.00 | 4.37 | -882.96 |
| 74894958 | 2010.05.18 19:00 | sell | 0.44 | nzdusd | 0.69782 | 0.68856 | 0.65826 | 2010.05.19 05:28 | 0.68856 | 0.00 | 0.00 | -2.73 | 407.44 |
| 75116950 | 2010.05.20 00:02 | buy | 0.37 | nzdusd | 0.68132 | 0.65839 | 0.72629 | 2010.05.25 11:55 | 0.65839 | 0.00 | 0.00 | 2.59 | -848.41 |
| 75117038 | 2010.05.20 00:02 | buy | 0.32 | audusd | 0.84930 | 0.82302 | 0.90125 | 2010.05.20 16:09 | 0.82302 | 0.00 | 0.00 | 0.00 | -840.96 |
| 75368843 | 2010.05.21 04:00 | buy | 0.10 | gbpjpy | 129.646 | 131.463 | 143.160 | 2010.05.28 16:59 | 131.463 | 0.00 | 0.00 | 0.38 | 199.73 |
| 75381076 | 2010.05.21 06:00 | buy | 0.26 | audusd | 0.82818 | 0.84595 | 0.88680 | 2010.05.28 15:34 | 0.84595 | 0.00 | 0.00 | 9.68 | 462.02 |
| 75381095 | 2010.05.21 06:00 | sell | 0.26 | usdcad | 1.06437 | 1.05321 | 1.00342 | 2010.05.28 18:47 | 1.05321 | 0.00 | 0.00 | -1.18 | 275.50 |
| 75438281 | 2010.05.21 12:00 | sell | 0.19 | eurusd | 1.25099 | 1.22822 | 1.17073 | 2010.05.25 17:55 | 1.22822 | 0.00 | 0.00 | -0.26 | 432.63 |
| 75804225 | 2010.05.25 18:00 | buy | 0.29 | nzdusd | 0.66578 | 0.67925 | 0.71616 | 2010.05.28 00:57 | 0.67672 | 0.00 | 0.00 | 3.98 | 317.26 |
| 0.00 | 0.00 | -252.46 | 6 946.37 | ||||||||||
| Closed P/L: | 6 693.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 76259897 | 2010.05.28 16:01 | sell | 0.22 | audusd | 0.84796 | 0.88415 | 0.77606 | 0.84341 | 0.00 | 0.00 | 0.00 | 100.10 | |
| 75812356 | 2010.05.25 19:00 | buy | 0.17 | eurusd | 1.22884 | 1.18746 | 1.31137 | 1.22796 | 0.00 | 0.00 | -0.69 | -14.96 | |
| 76214343 | 2010.05.28 10:00 | sell | 0.19 | gbpchf | 1.67399 | 1.72269 | 1.57776 | 1.67525 | 0.00 | 0.00 | 0.00 | -20.67 | |
| 74722614 | 2010.05.17 14:14 | buy | 0.23 | gbpusd | 1.44341 | 1.40436 | 1.52105 | 1.44554 | 0.00 | 0.00 | -2.43 | 48.99 | |
| 75667511 | 2010.05.24 21:00 | sell | 0.32 | usdchf | 1.15700 | 1.18482 | 1.10176 | 1.15870 | 0.00 | 0.00 | -2.23 | -46.95 | |
| 75374857 | 2010.05.21 05:00 | buy | 0.24 | usdjpy | 90.248 | 87.442 | 95.822 | 90.711 | 0.00 | 0.00 | 0.22 | 122.50 | |
| 0.00 | 0.00 | -5.13 | 189.01 | ||||||||||
| Floating P/L: | 183.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 693.91 | Floating P/L: | 183.88 | Margin: | 312.62 | ||||||||
| Balance: | 31 693.91 | Equity: | 31 877.79 | Free Margin: | 31 565.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 30 219.33 | Gross Loss: | 23 525.42 | Total Net Profit: | 6 693.91 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 58.72 | ||||||||||
| Absolute Drawdown: | 272.27 | Maximal Drawdown: | 5 924.44 (16.30%) | Relative Drawdown: | 16.30% (5 924.44) | ||||||||
| Total Trades: | 114 | Short Positions (won %): | 57 (75.44%) | Long Positions (won %): | 57 (71.93%) | ||||||||
| Profit Trades (% of total): | 84 (73.68%) | Loss trades (% of total): | 30 (26.32%) | ||||||||||
| Largest | profit trade: | 835.64 | loss trade: | -884.11 | |||||||||
| Average | profit trade: | 359.75 | loss trade: | -784.18 | |||||||||
| Maximum | consecutive wins ($): | 13 (5 043.19) | consecutive losses ($): | 4 (-3 386.01) | |||||||||
| Maximal | consecutive profit (count): | 5 043.19 (13) | consecutive loss (count): | -3 386.01 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||