Alpari NZ Limited
| Account: 2415192 | Name: pol159moderate_001 | Currency: USD | 2010 June 25, 20:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76319896 | 2010.05.31 05:21 | buy | 0.10 | gbpchf | 1.67137 | 1.66687 | 0.00000 | 2010.05.31 05:43 | 1.67186 | 0.00 | 0.00 | 0.00 | 4.24 |
| 76319900 | 2010.05.31 05:21 | buy | 0.10 | gbpusd | 1.44696 | 1.44246 | 0.00000 | 2010.05.31 05:43 | 1.44838 | 0.00 | 0.00 | 0.00 | 14.20 |
| 76319904 | 2010.05.31 05:22 | buy | 0.10 | gbpjpy | 132.217 | 131.767 | 0.000 | 2010.05.31 05:43 | 132.375 | 0.00 | 0.00 | 0.00 | 17.28 |
| 76319978 | 2010.05.31 05:23 | buy | 0.20 | gbpchf | 1.67047 | 1.66597 | 0.00000 | 2010.05.31 05:43 | 1.67187 | 0.00 | 0.00 | 0.00 | 24.25 |
| 76325249 | 2010.05.31 06:54 | sell | 0.01 | usdjpy | 91.456 | 0.000 | 0.000 | 2010.05.31 08:33 | 91.446 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76405594 | 2010.05.31 21:39 | buy | 0.01 | gbpusd | 1.45334 | 0.00000 | 1.45574 | 2010.05.31 22:06 | 1.45415 | 0.00 | 0.00 | 0.00 | 0.81 |
| 76407320 | 2010.05.31 22:16 | sell | 0.01 | usdjpy | 91.262 | 0.000 | 91.022 | 2010.05.31 22:43 | 91.236 | 0.00 | 0.00 | 0.00 | 0.28 |
| 76407335 | 2010.05.31 22:16 | sell | 0.01 | gbpjpy | 132.748 | 0.000 | 132.508 | 2010.05.31 22:29 | 132.616 | 0.00 | 0.00 | 0.00 | 1.45 |
| 76420583 | 2010.06.01 01:42 | buy | 0.01 | usdchf | 1.15499 | 0.00000 | 1.15739 | 2010.06.01 01:59 | 1.15574 | 0.00 | 0.00 | 0.00 | 0.65 |
| 76427012 | 2010.06.01 02:42 | buy | 0.01 | gbpusd | 1.44748 | 0.00000 | 1.44988 | 2010.06.01 02:59 | 1.44813 | 0.00 | 0.00 | 0.00 | 0.65 |
| 76436367 | 2010.06.01 04:17 | sell | 0.01 | eurchf | 1.41867 | 0.00000 | 1.41627 | 2010.06.01 04:23 | 1.41748 | 0.00 | 0.00 | 0.00 | 1.03 |
| 76447593 | 2010.06.01 06:44 | sell | 0.01 | eurusd | 1.22722 | 0.00000 | 1.22482 | 2010.06.01 08:13 | 1.22710 | 0.00 | 0.00 | 0.00 | 0.12 |
| 76448544 | 2010.06.01 06:52 | sell | 0.01 | usdjpy | 91.135 | 0.000 | 90.895 | 2010.06.01 08:57 | 91.125 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76573075 | 2010.06.01 19:19 | sell | 0.01 | eurusd | 1.22920 | 0.00000 | 1.22680 | 2010.06.01 19:52 | 1.22935 | 0.00 | 0.00 | 0.00 | -0.15 |
| 76573330 | 2010.06.01 19:21 | sell | 0.01 | usdjpy | 91.250 | 0.000 | 91.010 | 2010.06.01 19:57 | 91.240 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76574291 | 2010.06.01 19:30 | sell | 0.02 | eurusd | 1.23022 | 0.00000 | 1.22782 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | 1.76 |
| 76574825 | 2010.06.01 19:36 | buy | 0.01 | gbpchf | 1.69208 | 0.00000 | 1.69448 | 2010.06.01 19:59 | 1.69325 | 0.00 | 0.00 | 0.00 | 1.02 |
| 76575112 | 2010.06.01 19:38 | sell | 0.04 | eurusd | 1.23112 | 0.00000 | 1.22872 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 7.04 |
| 76575612 | 2010.06.01 19:43 | buy | 0.02 | gbpchf | 1.69116 | 0.00000 | 1.69356 | 2010.06.01 19:59 | 1.69322 | 0.00 | 0.00 | 0.00 | 3.57 |
| 76578639 | 2010.06.01 20:08 | buy | 0.01 | eurusd | 1.22740 | 0.00000 | 1.22980 | 2010.06.03 02:57 | 1.22756 | 0.00 | 0.00 | -0.06 | 0.16 |
| 76578760 | 2010.06.01 20:09 | buy | 0.01 | eurchf | 1.41650 | 0.00000 | 1.41890 | 2010.06.01 21:05 | 1.41661 | 0.00 | 0.00 | 0.00 | 0.10 |
| 76578838 | 2010.06.01 20:09 | buy | 0.01 | usdjpy | 91.171 | 0.000 | 91.411 | 2010.06.01 20:30 | 91.250 | 0.00 | 0.00 | 0.00 | 0.87 |
| 76587821 | 2010.06.01 21:51 | buy | 0.01 | usdjpy | 91.018 | 0.000 | 91.258 | 2010.06.01 22:06 | 91.075 | 0.00 | 0.00 | 0.00 | 0.63 |
| 76609533 | 2010.06.02 04:43 | buy | 0.01 | eurchf | 1.41384 | 0.00000 | 1.41624 | 2010.06.02 05:24 | 1.41435 | 0.00 | 0.00 | 0.00 | 0.45 |
| 76612959 | 2010.06.02 05:35 | buy | 0.01 | gbpusd | 1.46842 | 0.00000 | 1.47082 | 2010.06.02 06:00 | 1.46872 | 0.00 | 0.00 | 0.00 | 0.30 |
| 76613101 | 2010.06.02 05:36 | sell | 0.01 | usdchf | 1.15670 | 0.00000 | 1.15430 | 2010.06.02 07:49 | 1.15656 | 0.00 | 0.00 | 0.00 | 0.12 |
| 76613112 | 2010.06.02 05:36 | buy | 0.02 | eurusd | 1.22164 | 0.00000 | 1.22404 | 2010.06.02 07:32 | 1.22175 | 0.00 | 0.00 | 0.00 | 0.22 |
| 76613155 | 2010.06.02 05:36 | buy | 0.02 | gbpusd | 1.46748 | 0.00000 | 1.46988 | 2010.06.02 06:00 | 1.46883 | 0.00 | 0.00 | 0.00 | 2.70 |
| 76613722 | 2010.06.02 05:40 | sell | 0.02 | usdchf | 1.15760 | 0.00000 | 1.15520 | 2010.06.02 07:33 | 1.15740 | 0.00 | 0.00 | 0.00 | 0.35 |
| 76755127 | 2010.06.03 01:04 | sell | 0.01 | usdchf | 1.15654 | 0.00000 | 1.15414 | 2010.06.03 01:13 | 1.15614 | 0.00 | 0.00 | 0.00 | 0.35 |
| 76755205 | 2010.06.03 01:05 | buy | 0.02 | eurusd | 1.22285 | 0.00000 | 1.22525 | 2010.06.03 01:12 | 1.22344 | 0.00 | 0.00 | 0.00 | 1.18 |
| 76756372 | 2010.06.03 01:31 | sell | 0.01 | eurusd | 1.22385 | 0.00000 | 1.22145 | 2010.06.03 13:31 | 1.22372 | 0.00 | 0.00 | 0.00 | 0.13 |
| 76756693 | 2010.06.03 01:37 | buy | 0.01 | usdchf | 1.15537 | 0.00000 | 1.15777 | 2010.06.03 12:59 | 1.15549 | 0.00 | 0.00 | 0.00 | 0.10 |
| 76756725 | 2010.06.03 01:37 | sell | 0.01 | gbpusd | 1.46533 | 0.00000 | 1.46293 | 2010.06.03 15:07 | 1.46520 | 0.00 | 0.00 | 0.00 | 0.13 |
| 76756968 | 2010.06.03 01:41 | sell | 0.02 | eurusd | 1.22476 | 0.00000 | 1.22236 | 2010.06.03 13:09 | 1.22459 | 0.00 | 0.00 | 0.00 | 0.34 |
| 76766139 | 2010.06.03 04:26 | sell | 0.01 | usdchf | 1.15262 | 0.00000 | 1.15022 | 2010.06.03 05:34 | 1.15250 | 0.00 | 0.00 | 0.00 | 0.10 |
| 76769129 | 2010.06.03 05:38 | sell | 0.02 | gbpusd | 1.46915 | 0.00000 | 1.46675 | 2010.06.03 05:57 | 1.46866 | 0.00 | 0.00 | 0.00 | 0.98 |
| 76874988 | 2010.06.03 19:15 | sell | 0.01 | usdjpy | 92.465 | 0.000 | 92.225 | 2010.06.03 19:38 | 92.403 | 0.00 | 0.00 | 0.00 | 0.67 |
| 76877289 | 2010.06.03 19:40 | sell | 0.01 | gbpusd | 1.46143 | 0.00000 | 1.45903 | 2010.06.03 21:16 | 1.46130 | 0.00 | 0.00 | 0.00 | 0.13 |
| 76910834 | 2010.06.04 06:50 | sell | 0.01 | usdchf | 1.15462 | 0.00000 | 1.15222 | 2010.06.04 07:50 | 1.15451 | 0.00 | 0.00 | 0.00 | 0.10 |
| 77038625 | 2010.06.07 01:38 | sell | 0.01 | usdjpy | 91.759 | 0.000 | 91.519 | 2010.06.07 02:08 | 91.590 | 0.00 | 0.00 | 0.00 | 1.85 |
| 77058076 | 2010.06.07 06:53 | sell | 0.01 | gbpusd | 1.44404 | 0.00000 | 1.44164 | 2010.06.07 07:28 | 1.44393 | 0.00 | 0.00 | 0.00 | 0.11 |
| 77154060 | 2010.06.07 19:44 | buy | 0.01 | eurusd | 1.19444 | 0.00000 | 1.19684 | 2010.06.07 20:20 | 1.19418 | 0.00 | 0.00 | 0.00 | -0.26 |
| 77154074 | 2010.06.07 19:44 | buy | 0.01 | eurchf | 1.38716 | 0.00000 | 1.38956 | 2010.06.07 20:30 | 1.38731 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77154995 | 2010.06.07 19:49 | buy | 0.02 | eurusd | 1.19354 | 0.00000 | 1.19594 | 2010.06.07 20:20 | 1.19433 | 0.00 | 0.00 | 0.00 | 1.58 |
| 77168039 | 2010.06.07 22:25 | buy | 0.01 | usdjpy | 91.402 | 0.000 | 91.642 | 2010.06.07 22:47 | 91.413 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77187508 | 2010.06.08 04:48 | buy | 0.01 | usdjpy | 91.690 | 0.000 | 91.930 | 2010.06.08 05:33 | 91.704 | 0.00 | 0.00 | 0.00 | 0.15 |
| 77195068 | 2010.06.08 06:35 | buy | 0.01 | eurusd | 1.19582 | 0.00000 | 1.19822 | 2010.06.08 07:30 | 1.19594 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77304703 | 2010.06.08 19:33 | buy | 0.01 | usdjpy | 91.125 | 0.000 | 91.365 | 2010.06.08 20:04 | 91.182 | 0.00 | 0.00 | 0.00 | 0.63 |
| 77304954 | 2010.06.08 19:34 | buy | 0.01 | gbpjpy | 131.132 | 0.000 | 131.372 | 2010.06.08 19:46 | 131.372 | 0.00 | 0.00 | 0.00 | 2.64 |
| 77306437 | 2010.06.08 19:45 | sell | 0.01 | eurchf | 1.37675 | 0.00000 | 1.37435 | 2010.06.08 20:59 | 1.37661 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77317300 | 2010.06.08 21:30 | sell | 0.01 | gbpusd | 1.44025 | 0.00000 | 1.43785 | 2010.06.09 07:32 | 1.44005 | 0.00 | 0.00 | -0.02 | 0.20 |
| 77317717 | 2010.06.08 21:32 | sell | 0.01 | eurchf | 1.37846 | 0.00000 | 1.37606 | 2010.06.08 21:47 | 1.37809 | 0.00 | 0.00 | 0.00 | 0.32 |
| 77318482 | 2010.06.08 21:39 | sell | 0.02 | gbpusd | 1.44117 | 0.00000 | 1.43877 | 2010.06.09 02:44 | 1.44095 | 0.00 | 0.00 | -0.04 | 0.44 |
| 77318586 | 2010.06.08 21:40 | sell | 0.01 | eurusd | 1.19477 | 0.00000 | 1.19237 | 2010.06.08 22:08 | 1.19431 | 0.00 | 0.00 | 0.00 | 0.46 |
| 77319183 | 2010.06.08 21:44 | sell | 0.04 | gbpusd | 1.44207 | 0.00000 | 1.43967 | 2010.06.09 02:15 | 1.44188 | 0.00 | 0.00 | -0.08 | 0.76 |
| 77319585 | 2010.06.08 21:47 | buy | 0.01 | usdchf | 1.15309 | 0.00000 | 1.15549 | 2010.06.08 23:57 | 1.15324 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77350515 | 2010.06.09 05:22 | sell | 0.01 | usdjpy | 91.519 | 0.000 | 91.279 | 2010.06.09 06:26 | 91.476 | 0.00 | 0.00 | 0.00 | 0.47 |
| 77461629 | 2010.06.09 19:41 | buy | 0.01 | eurusd | 1.20058 | 0.00000 | 1.20298 | 2010.06.09 19:58 | 1.20126 | 0.00 | 0.00 | 0.00 | 0.68 |
| 77462741 | 2010.06.09 19:49 | buy | 0.01 | gbpusd | 1.45404 | 0.00000 | 1.45644 | 2010.06.09 20:02 | 1.45522 | 0.00 | 0.00 | 0.00 | 1.18 |
| 77478743 | 2010.06.09 22:12 | sell | 0.01 | usdjpy | 91.195 | 0.000 | 90.955 | 2010.06.10 02:52 | 91.184 | 0.00 | 0.00 | -0.02 | 0.12 |
| 77489176 | 2010.06.10 01:31 | buy | 0.01 | gbpjpy | 132.598 | 0.000 | 132.838 | 2010.06.10 01:47 | 132.691 | 0.00 | 0.00 | 0.00 | 1.02 |
| 77489209 | 2010.06.10 01:31 | buy | 0.01 | usdjpy | 91.251 | 0.000 | 91.491 | 2010.06.10 01:56 | 91.283 | 0.00 | 0.00 | 0.00 | 0.35 |
| 77489522 | 2010.06.10 01:35 | buy | 0.01 | eurusd | 1.19778 | 0.00000 | 1.20018 | 2010.06.10 01:57 | 1.19859 | 0.00 | 0.00 | 0.00 | 0.81 |
| 77503533 | 2010.06.10 05:15 | buy | 0.01 | usdchf | 1.14833 | 0.00000 | 1.15073 | 2010.06.10 20:51 | 1.14350 | 0.00 | 0.00 | 0.00 | -4.22 |
| 77504259 | 2010.06.10 05:19 | buy | 0.02 | usdchf | 1.14739 | 0.00000 | 1.14979 | 2010.06.10 09:23 | 1.14750 | 0.00 | 0.00 | 0.00 | 0.19 |
| 77505243 | 2010.06.10 05:25 | sell | 0.01 | gbpusd | 1.45747 | 0.00000 | 1.45507 | 2010.06.10 05:58 | 1.45800 | 0.00 | 0.00 | 0.00 | -0.53 |
| 77505457 | 2010.06.10 05:27 | buy | 0.04 | usdchf | 1.14649 | 0.00000 | 1.14889 | 2010.06.10 09:17 | 1.14662 | 0.00 | 0.00 | 0.00 | 0.45 |
| 77506197 | 2010.06.10 05:33 | sell | 0.04 | eurusd | 1.20136 | 0.00000 | 1.19896 | 2010.06.10 09:59 | 1.20122 | 0.00 | 0.00 | 0.00 | 0.56 |
| 77507208 | 2010.06.10 05:41 | sell | 0.08 | eurusd | 1.20239 | 0.00000 | 1.19999 | 2010.06.10 09:52 | 1.20226 | 0.00 | 0.00 | 0.00 | 1.04 |
| 77507276 | 2010.06.10 05:41 | sell | 0.02 | gbpusd | 1.45899 | 0.00000 | 1.45659 | 2010.06.10 05:58 | 1.45796 | 0.00 | 0.00 | 0.00 | 2.06 |
| 77508789 | 2010.06.10 05:53 | sell | 0.01 | eurchf | 1.37813 | 0.00000 | 1.37573 | 2010.06.10 05:56 | 1.37734 | 0.00 | 0.00 | 0.00 | 0.69 |
| 77509084 | 2010.06.10 05:56 | buy | 0.01 | gbpchf | 1.66921 | 0.00000 | 1.67161 | 2010.06.10 07:51 | 1.66935 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77513903 | 2010.06.10 06:49 | buy | 0.01 | gbpusd | 1.45868 | 0.00000 | 1.46108 | 2010.06.10 07:49 | 1.45880 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77608930 | 2010.06.10 19:44 | buy | 0.02 | usdchf | 1.14491 | 0.00000 | 1.14731 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | -2.41 |
| 77609158 | 2010.06.10 19:46 | sell | 0.04 | eurusd | 1.20989 | 0.00000 | 1.20749 | 2010.06.10 20:59 | 1.20978 | 0.00 | 0.00 | 0.00 | 0.44 |
| 77609299 | 2010.06.10 19:47 | buy | 0.04 | usdchf | 1.14401 | 0.00000 | 1.14641 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | -1.68 |
| 77609516 | 2010.06.10 19:48 | sell | 0.01 | gbpusd | 1.46794 | 0.00000 | 1.46554 | 2010.06.11 10:29 | 1.46773 | 0.00 | 0.00 | -0.02 | 0.21 |
| 77609671 | 2010.06.10 19:49 | sell | 0.02 | gbpusd | 1.46884 | 0.00000 | 1.46644 | 2010.06.11 10:04 | 1.46871 | 0.00 | 0.00 | -0.04 | 0.26 |
| 77609701 | 2010.06.10 19:49 | buy | 0.08 | usdchf | 1.14306 | 0.00000 | 1.14546 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | 3.29 |
| 77609774 | 2010.06.10 19:49 | sell | 0.01 | gbpjpy | 134.022 | 0.000 | 133.782 | 2010.06.10 20:09 | 133.912 | 0.00 | 0.00 | 0.00 | 1.21 |
| 77610172 | 2010.06.10 19:51 | sell | 0.08 | eurusd | 1.21085 | 0.00000 | 1.20845 | 2010.06.10 20:55 | 1.21072 | 0.00 | 0.00 | 0.00 | 1.04 |
| 77610557 | 2010.06.10 19:55 | buy | 0.01 | gbpchf | 1.67862 | 0.00000 | 1.68102 | 2010.06.10 20:34 | 1.68066 | 0.00 | 0.00 | 0.00 | 1.78 |
| 77610564 | 2010.06.10 19:55 | buy | 0.16 | usdchf | 1.14215 | 0.00000 | 1.14455 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | 19.31 |
| 77621340 | 2010.06.10 22:14 | buy | 0.01 | eurchf | 1.38501 | 0.00000 | 1.38741 | 2010.06.10 23:11 | 1.38460 | 0.00 | 0.00 | 0.00 | -0.36 |
| 77622073 | 2010.06.10 22:24 | buy | 0.02 | eurchf | 1.38411 | 0.00000 | 1.38651 | 2010.06.10 23:11 | 1.38465 | 0.00 | 0.00 | 0.00 | 0.95 |
| 77632103 | 2010.06.11 02:44 | buy | 0.01 | eurchf | 1.38569 | 0.00000 | 1.38809 | 2010.06.11 06:43 | 1.38585 | 0.00 | 0.00 | 0.00 | 0.14 |
| 77632178 | 2010.06.11 02:45 | buy | 0.01 | eurusd | 1.21206 | 0.00000 | 1.21446 | 2010.06.11 09:06 | 1.21227 | 0.00 | 0.00 | 0.00 | 0.21 |
| 77638382 | 2010.06.11 05:10 | sell | 0.04 | eurusd | 1.21100 | 0.00000 | 1.20860 | 2010.06.11 05:26 | 1.21005 | 0.00 | 0.00 | 0.00 | 3.80 |
| 77641420 | 2010.06.11 06:30 | sell | 0.01 | eurchf | 1.38534 | 0.00000 | 1.38294 | 2010.06.11 07:00 | 1.38516 | 0.00 | 0.00 | 0.00 | 0.16 |
| 77641530 | 2010.06.11 06:30 | sell | 0.01 | gbpchf | 1.68419 | 0.00000 | 1.68179 | 2010.06.11 06:58 | 1.68396 | 0.00 | 0.00 | 0.00 | 0.20 |
| 77642424 | 2010.06.11 06:51 | sell | 0.01 | usdjpy | 91.662 | 0.000 | 91.422 | 2010.06.11 06:59 | 91.606 | 0.00 | 0.00 | 0.00 | 0.61 |
| 77842569 | 2010.06.14 19:15 | buy | 0.01 | eurusd | 1.22391 | 0.00000 | 1.22631 | 2010.06.14 19:44 | 1.22450 | 0.00 | 0.00 | 0.00 | 0.59 |
| 77848288 | 2010.06.14 20:05 | buy | 0.01 | usdjpy | 91.697 | 0.000 | 91.937 | 2010.06.16 08:48 | 91.708 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77873912 | 2010.06.15 04:23 | buy | 0.01 | usdchf | 1.14098 | 0.00000 | 1.14338 | 2010.06.15 05:32 | 1.14110 | 0.00 | 0.00 | 0.00 | 0.11 |
| 77877338 | 2010.06.15 05:42 | sell | 0.01 | gbpchf | 1.68473 | 0.00000 | 1.68233 | 2010.06.15 05:48 | 1.68285 | 0.00 | 0.00 | 0.00 | 1.65 |
| 77880522 | 2010.06.15 06:39 | buy | 0.01 | eurusd | 1.22131 | 0.00000 | 1.22371 | 2010.06.15 07:38 | 1.22141 | 0.00 | 0.00 | 0.00 | 0.10 |
| 77881057 | 2010.06.15 06:49 | buy | 0.01 | gbpusd | 1.47373 | 0.00000 | 1.47613 | 2010.06.15 07:25 | 1.47389 | 0.00 | 0.00 | 0.00 | 0.16 |
| 77881192 | 2010.06.15 06:50 | buy | 0.02 | eurusd | 1.22041 | 0.00000 | 1.22281 | 2010.06.15 07:27 | 1.22084 | 0.00 | 0.00 | 0.00 | 0.86 |
| 77881231 | 2010.06.15 06:50 | sell | 0.01 | usdchf | 1.14110 | 0.00000 | 1.13870 | 2010.06.15 07:30 | 1.14095 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77974565 | 2010.06.15 19:46 | sell | 0.01 | usdchf | 1.13162 | 0.00000 | 1.12922 | 2010.06.16 04:52 | 1.13150 | 0.00 | 0.00 | -0.01 | 0.11 |
| 77974575 | 2010.06.15 19:46 | sell | 0.01 | eurchf | 1.39744 | 0.00000 | 1.39504 | 2010.06.15 20:32 | 1.39730 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77977266 | 2010.06.15 20:11 | sell | 0.01 | gbpusd | 1.48262 | 0.00000 | 1.48022 | 2010.06.15 20:40 | 1.48200 | 0.00 | 0.00 | 0.00 | 0.62 |
| 77983507 | 2010.06.15 21:42 | sell | 0.04 | eurusd | 1.23427 | 0.00000 | 1.23187 | 2010.06.15 22:20 | 1.23395 | 0.00 | 0.00 | 0.00 | 1.28 |
| 77993215 | 2010.06.16 01:41 | sell | 0.04 | eurusd | 1.23189 | 0.00000 | 1.22949 | 2010.06.16 01:56 | 1.23146 | 0.00 | 0.00 | 0.00 | 1.72 |
| 77993229 | 2010.06.16 01:41 | sell | 0.01 | gbpusd | 1.48052 | 0.00000 | 1.47812 | 2010.06.16 01:53 | 1.47969 | 0.00 | 0.00 | 0.00 | 0.83 |
| 77993238 | 2010.06.16 01:41 | buy | 0.01 | usdchf | 1.13300 | 0.00000 | 1.13540 | 2010.06.16 01:52 | 1.13361 | 0.00 | 0.00 | 0.00 | 0.54 |
| 77995320 | 2010.06.16 02:36 | sell | 0.01 | gbpchf | 1.67869 | 0.00000 | 1.67629 | 2010.06.16 02:54 | 1.67810 | 0.00 | 0.00 | 0.00 | 0.52 |
| 77995335 | 2010.06.16 02:36 | sell | 0.01 | gbpusd | 1.48145 | 0.00000 | 1.47905 | 2010.06.16 02:43 | 1.48030 | 0.00 | 0.00 | 0.00 | 1.15 |
| 77999859 | 2010.06.16 04:41 | buy | 0.01 | gbpchf | 1.67625 | 0.00000 | 1.67865 | 2010.06.16 11:50 | 1.67637 | 0.00 | 0.00 | 0.00 | 0.11 |
| 77999870 | 2010.06.16 04:41 | buy | 0.02 | eurchf | 1.39365 | 0.00000 | 1.39605 | 2010.06.16 07:12 | 1.39376 | 0.00 | 0.00 | 0.00 | 0.19 |
| 77999880 | 2010.06.16 04:41 | buy | 0.01 | usdchf | 1.13217 | 0.00000 | 1.13457 | 2010.06.16 10:04 | 1.13227 | 0.00 | 0.00 | 0.00 | 0.09 |
| 77999949 | 2010.06.16 04:42 | buy | 0.02 | gbpchf | 1.67514 | 0.00000 | 1.67754 | 2010.06.16 11:39 | 1.67525 | 0.00 | 0.00 | 0.00 | 0.20 |
| 78000725 | 2010.06.16 04:52 | buy | 0.02 | usdchf | 1.13125 | 0.00000 | 1.13365 | 2010.06.16 06:25 | 1.13136 | 0.00 | 0.00 | 0.00 | 0.19 |
| 78003087 | 2010.06.16 05:40 | sell | 0.01 | gbpusd | 1.48095 | 0.00000 | 1.47855 | 2010.06.16 06:12 | 1.48080 | 0.00 | 0.00 | 0.00 | 0.15 |
| 78004202 | 2010.06.16 05:56 | sell | 0.01 | usdjpy | 91.525 | 0.000 | 91.285 | 2010.06.16 06:38 | 91.495 | 0.00 | 0.00 | 0.00 | 0.33 |
| 78106182 | 2010.06.16 19:46 | sell | 0.01 | eurchf | 1.38765 | 0.00000 | 1.38525 | 2010.06.17 09:30 | 1.38525 | 0.00 | 0.00 | -0.05 | 2.12 |
| 78107795 | 2010.06.16 20:02 | sell | 0.01 | usdjpy | 91.425 | 0.000 | 91.185 | 2010.06.16 20:24 | 91.394 | 0.00 | 0.00 | 0.00 | 0.34 |
| 78107846 | 2010.06.16 20:02 | sell | 0.02 | eurchf | 1.38908 | 0.00000 | 1.38668 | 2010.06.16 20:40 | 1.38887 | 0.00 | 0.00 | 0.00 | 0.38 |
| 78119983 | 2010.06.16 22:01 | buy | 0.01 | gbpusd | 1.47436 | 0.00000 | 1.47676 | 2010.06.17 10:38 | 1.47447 | 0.00 | 0.00 | -0.01 | 0.11 |
| 78121354 | 2010.06.16 22:15 | sell | 0.04 | eurusd | 1.23134 | 0.00000 | 1.22894 | 2010.06.17 02:05 | 1.22894 | 0.00 | 0.00 | -0.12 | 9.60 |
| 78266246 | 2010.06.17 19:35 | buy | 0.01 | usdchf | 1.11262 | 0.00000 | 1.11502 | 2010.06.17 20:43 | 1.11273 | 0.00 | 0.00 | 0.00 | 0.10 |
| 78266551 | 2010.06.17 19:38 | sell | 0.04 | eurusd | 1.23720 | 0.00000 | 1.23480 | 2010.06.17 21:02 | 1.23708 | 0.00 | 0.00 | 0.00 | 0.48 |
| 78267092 | 2010.06.17 19:42 | sell | 0.01 | gbpusd | 1.48105 | 0.00000 | 1.47865 | 2010.06.17 20:44 | 1.48092 | 0.00 | 0.00 | 0.00 | 0.13 |
| 78267791 | 2010.06.17 19:48 | buy | 0.02 | usdchf | 1.11172 | 0.00000 | 1.11412 | 2010.06.17 20:19 | 1.11183 | 0.00 | 0.00 | 0.00 | 0.20 |
| 78267811 | 2010.06.17 19:48 | sell | 0.08 | eurusd | 1.23810 | 0.00000 | 1.23570 | 2010.06.17 20:44 | 1.23797 | 0.00 | 0.00 | 0.00 | 1.04 |
| 78268732 | 2010.06.17 19:55 | sell | 0.16 | eurusd | 1.23913 | 0.00000 | 1.23673 | 2010.06.17 20:26 | 1.23879 | 0.00 | 0.00 | 0.00 | 5.44 |
| 78270912 | 2010.06.17 20:10 | sell | 0.01 | eurchf | 1.37757 | 0.00000 | 1.37517 | 2010.06.17 20:40 | 1.37729 | 0.00 | 0.00 | 0.00 | 0.25 |
| 78292825 | 2010.06.18 02:35 | buy | 0.01 | eurusd | 1.23804 | 0.00000 | 1.24044 | 2010.06.18 03:08 | 1.23850 | 0.00 | 0.00 | 0.00 | 0.46 |
| 78303449 | 2010.06.18 05:40 | buy | 0.01 | usdchf | 1.11098 | 0.00000 | 1.11338 | 2010.06.18 06:53 | 1.11114 | 0.00 | 0.00 | 0.00 | 0.14 |
| 78307343 | 2010.06.18 06:30 | sell | 0.01 | gbpusd | 1.48423 | 0.00000 | 1.48183 | 2010.06.18 06:42 | 1.48363 | 0.00 | 0.00 | 0.00 | 0.60 |
| 78307913 | 2010.06.18 06:38 | buy | 0.01 | usdjpy | 90.825 | 0.000 | 91.065 | 2010.06.18 07:51 | 90.836 | 0.00 | 0.00 | 0.00 | 0.12 |
| 78309113 | 2010.06.18 06:53 | buy | 0.01 | eurusd | 1.24016 | 0.00000 | 1.24256 | 2010.06.18 08:00 | 1.24030 | 0.00 | 0.00 | 0.00 | 0.14 |
| 0.00 | 0.00 | -0.47 | 165.94 | ||||||||||
| Closed P/L: | 165.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77999852 | 2010.06.16 04:40 | buy | 0.01 | eurchf | 1.39486 | 0.00000 | 1.39726 | 1.35501 | 0.00 | 0.00 | 0.00 | -36.42 | |
| 77503904 | 2010.06.10 05:17 | sell | 0.01 | eurusd | 1.19954 | 0.00000 | 1.19714 | 1.23857 | 0.00 | 0.00 | -0.15 | -39.03 | |
| 77504962 | 2010.06.10 05:24 | sell | 0.02 | eurusd | 1.20046 | 0.00000 | 1.19806 | 1.23857 | 0.00 | 0.00 | -0.30 | -76.22 | |
| 78119970 | 2010.06.16 22:01 | buy | 0.01 | gbpchf | 1.66706 | 0.00000 | 1.66946 | 1.64390 | 0.00 | 0.00 | 0.09 | -21.16 | |
| 78120286 | 2010.06.16 22:03 | buy | 0.02 | gbpchf | 1.66615 | 0.00000 | 1.66855 | 1.64390 | 0.00 | 0.00 | 0.13 | -40.67 | |
| 0.00 | 0.00 | -0.23 | -213.50 | ||||||||||
| Floating P/L: | -213.73 | ||||||||||||
| 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: | 165.47 | Floating P/L: | -213.73 | Margin: | 18.51 | ||||||||
| Balance: | 5 165.47 | Equity: | 4 951.74 | Free Margin: | 4 933.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 175.08 | Gross Loss: | 9.61 | Total Net Profit: | 165.47 | ||||||||
| Profit Factor: | 18.22 | Expected Payoff: | 1.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.31 (0.16%) | Relative Drawdown: | 0.16% (8.31) | ||||||||
| Total Trades: | 133 | Short Positions (won %): | 67 (97.01%) | Long Positions (won %): | 66 (92.42%) | ||||||||
| Profit Trades (% of total): | 126 (94.74%) | Loss trades (% of total): | 7 (5.26%) | ||||||||||
| Largest | profit trade: | 24.25 | loss trade: | -4.22 | |||||||||
| Average | profit trade: | 1.39 | loss trade: | -1.37 | |||||||||
| Maximum | consecutive wins ($): | 50 (39.82) | consecutive losses ($): | 3 (-8.31) | |||||||||
| Maximal | consecutive profit (count): | 65.18 (13) | consecutive loss (count): | -8.31 (3) | |||||||||
| Average | consecutive wins: | 21 | consecutive losses: | 1 | |||||||||