Alpari NZ Limited
| Account: 2415278 | Name: pol159risky_001 | Currency: USD | 2010 June 11, 20:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76319895 | 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 |
| 76319901 | 2010.05.31 05:21 | buy | 0.01 | gbpusd | 1.44696 | 0.00000 | 1.44816 | 2010.05.31 05:43 | 1.44816 | 0.00 | 0.00 | 0.00 | 1.20 |
| 76319905 | 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 |
| 76319950 | 2010.05.31 05:23 | buy | 0.20 | gbpchf | 1.67106 | 1.66656 | 0.00000 | 2010.05.31 05:43 | 1.67187 | 0.00 | 0.00 | 0.00 | 14.03 |
| 76319958 | 2010.05.31 05:23 | buy | 0.40 | gbpchf | 1.67074 | 1.66624 | 0.00000 | 2010.05.31 05:43 | 1.67188 | 0.00 | 0.00 | 0.00 | 39.50 |
| 76325250 | 2010.05.31 06:54 | sell | 0.10 | usdjpy | 91.456 | 91.906 | 0.000 | 2010.05.31 08:17 | 91.529 | 0.00 | 0.00 | 0.00 | -7.98 |
| 76405595 | 2010.05.31 21:39 | buy | 0.01 | gbpusd | 1.45334 | 0.00000 | 1.45454 | 2010.05.31 22:06 | 1.45415 | 0.00 | 0.00 | 0.00 | 0.81 |
| 76407321 | 2010.05.31 22:16 | sell | 0.01 | usdjpy | 91.262 | 0.000 | 91.142 | 2010.05.31 22:43 | 91.236 | 0.00 | 0.00 | 0.00 | 0.28 |
| 76407334 | 2010.05.31 22:16 | sell | 0.01 | gbpjpy | 132.748 | 0.000 | 132.628 | 2010.05.31 22:29 | 132.628 | 0.00 | 0.00 | 0.00 | 1.31 |
| 76407387 | 2010.05.31 22:17 | sell | 0.02 | usdjpy | 91.308 | 0.000 | 91.188 | 2010.05.31 22:43 | 91.231 | 0.00 | 0.00 | 0.00 | 1.69 |
| 76420580 | 2010.06.01 01:42 | buy | 0.01 | usdchf | 1.15499 | 0.00000 | 1.15619 | 2010.06.01 01:59 | 1.15574 | 0.00 | 0.00 | 0.00 | 0.65 |
| 76427013 | 2010.06.01 02:42 | buy | 0.01 | gbpusd | 1.44748 | 0.00000 | 1.44868 | 2010.06.01 02:59 | 1.44813 | 0.00 | 0.00 | 0.00 | 0.65 |
| 76436370 | 2010.06.01 04:17 | sell | 0.01 | eurchf | 1.41867 | 0.00000 | 1.41747 | 2010.06.01 04:23 | 1.41747 | 0.00 | 0.00 | 0.00 | 1.04 |
| 76447594 | 2010.06.01 06:44 | sell | 0.01 | eurusd | 1.22722 | 0.00000 | 1.22602 | 2010.06.01 08:13 | 1.22710 | 0.00 | 0.00 | 0.00 | 0.12 |
| 76448543 | 2010.06.01 06:52 | sell | 0.01 | usdjpy | 91.135 | 0.000 | 91.015 | 2010.06.01 08:57 | 91.125 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76573077 | 2010.06.01 19:19 | sell | 0.01 | eurusd | 1.22920 | 0.00000 | 1.22800 | 2010.06.01 19:52 | 1.22935 | 0.00 | 0.00 | 0.00 | -0.15 |
| 76573331 | 2010.06.01 19:21 | sell | 0.01 | usdjpy | 91.250 | 0.000 | 91.130 | 2010.06.01 19:56 | 91.271 | 0.00 | 0.00 | 0.00 | -0.23 |
| 76573388 | 2010.06.01 19:22 | sell | 0.02 | eurusd | 1.22952 | 0.00000 | 1.22832 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | 0.36 |
| 76574295 | 2010.06.01 19:30 | sell | 0.04 | eurusd | 1.23022 | 0.00000 | 1.22902 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 3.44 |
| 76574820 | 2010.06.01 19:36 | buy | 0.01 | gbpchf | 1.69208 | 0.00000 | 1.69328 | 2010.06.01 19:59 | 1.69325 | 0.00 | 0.00 | 0.00 | 1.02 |
| 76574900 | 2010.06.01 19:36 | sell | 0.08 | eurusd | 1.23087 | 0.00000 | 1.22967 | 2010.06.01 19:51 | 1.22967 | 0.00 | 0.00 | 0.00 | 9.60 |
| 76575159 | 2010.06.01 19:38 | buy | 0.02 | gbpchf | 1.69177 | 0.00000 | 1.69297 | 2010.06.01 19:57 | 1.69297 | 0.00 | 0.00 | 0.00 | 2.08 |
| 76575175 | 2010.06.01 19:38 | sell | 0.02 | usdjpy | 91.291 | 0.000 | 91.171 | 2010.06.01 19:56 | 91.262 | 0.00 | 0.00 | 0.00 | 0.64 |
| 76575187 | 2010.06.01 19:38 | sell | 0.16 | eurusd | 1.23128 | 0.00000 | 1.23008 | 2010.06.01 19:47 | 1.23008 | 0.00 | 0.00 | 0.00 | 19.20 |
| 76575536 | 2010.06.01 19:42 | sell | 0.04 | usdjpy | 91.321 | 0.000 | 91.201 | 2010.06.01 19:56 | 91.262 | 0.00 | 0.00 | 0.00 | 2.59 |
| 76575618 | 2010.06.01 19:43 | buy | 0.04 | gbpchf | 1.69116 | 0.00000 | 1.69236 | 2010.06.01 19:52 | 1.69236 | 0.00 | 0.00 | 0.00 | 4.16 |
| 76578643 | 2010.06.01 20:08 | buy | 0.01 | eurusd | 1.22737 | 0.00000 | 1.22857 | 2010.06.02 11:46 | 1.22722 | 0.00 | 0.00 | -0.01 | -0.15 |
| 76578757 | 2010.06.01 20:09 | buy | 0.01 | eurchf | 1.41650 | 0.00000 | 1.41770 | 2010.06.01 21:00 | 1.41633 | 0.00 | 0.00 | 0.00 | -0.15 |
| 76578767 | 2010.06.01 20:09 | buy | 0.02 | eurusd | 1.22707 | 0.00000 | 1.22827 | 2010.06.02 11:46 | 1.22722 | 0.00 | 0.00 | -0.02 | 0.30 |
| 76578835 | 2010.06.01 20:09 | buy | 0.01 | usdjpy | 91.171 | 0.000 | 91.291 | 2010.06.01 20:30 | 91.250 | 0.00 | 0.00 | 0.00 | 0.87 |
| 76579128 | 2010.06.01 20:11 | buy | 0.02 | eurchf | 1.41613 | 0.00000 | 1.41733 | 2010.06.01 21:00 | 1.41650 | 0.00 | 0.00 | 0.00 | 0.64 |
| 76587469 | 2010.06.01 21:48 | buy | 0.01 | usdjpy | 91.047 | 0.000 | 91.167 | 2010.06.01 22:06 | 91.075 | 0.00 | 0.00 | 0.00 | 0.31 |
| 76587823 | 2010.06.01 21:51 | buy | 0.02 | usdjpy | 91.017 | 0.000 | 91.137 | 2010.06.01 22:06 | 91.073 | 0.00 | 0.00 | 0.00 | 1.23 |
| 76609532 | 2010.06.02 04:43 | buy | 0.01 | eurchf | 1.41384 | 0.00000 | 1.41504 | 2010.06.02 05:24 | 1.41435 | 0.00 | 0.00 | 0.00 | 0.45 |
| 76612952 | 2010.06.02 05:35 | buy | 0.01 | gbpusd | 1.46842 | 0.00000 | 1.46962 | 2010.06.02 06:00 | 1.46872 | 0.00 | 0.00 | 0.00 | 0.30 |
| 76613099 | 2010.06.02 05:36 | buy | 0.02 | gbpusd | 1.46805 | 0.00000 | 1.46925 | 2010.06.02 06:00 | 1.46883 | 0.00 | 0.00 | 0.00 | 1.56 |
| 76613110 | 2010.06.02 05:36 | buy | 0.04 | eurusd | 1.22164 | 0.00000 | 1.22284 | 2010.06.02 07:33 | 1.22176 | 0.00 | 0.00 | 0.00 | 0.48 |
| 76613122 | 2010.06.02 05:36 | sell | 0.01 | usdchf | 1.15693 | 0.00000 | 1.15573 | 2010.06.02 07:47 | 1.15676 | 0.00 | 0.00 | 0.00 | 0.15 |
| 76613283 | 2010.06.02 05:37 | buy | 0.04 | gbpusd | 1.46751 | 0.00000 | 1.46871 | 2010.06.02 05:41 | 1.46871 | 0.00 | 0.00 | 0.00 | 4.80 |
| 76613377 | 2010.06.02 05:37 | buy | 0.08 | eurusd | 1.22134 | 0.00000 | 1.22254 | 2010.06.02 07:32 | 1.22147 | 0.00 | 0.00 | 0.00 | 1.04 |
| 76613393 | 2010.06.02 05:37 | sell | 0.02 | usdchf | 1.15737 | 0.00000 | 1.15617 | 2010.06.02 07:45 | 1.15724 | 0.00 | 0.00 | 0.00 | 0.22 |
| 76613483 | 2010.06.02 05:38 | buy | 0.16 | eurusd | 1.22100 | 0.00000 | 1.22220 | 2010.06.02 07:27 | 1.22115 | 0.00 | 0.00 | 0.00 | 2.40 |
| 76755131 | 2010.06.03 01:04 | sell | 0.01 | usdchf | 1.15655 | 0.00000 | 1.15535 | 2010.06.03 01:13 | 1.15614 | 0.00 | 0.00 | 0.00 | 0.35 |
| 76755210 | 2010.06.03 01:05 | buy | 0.01 | eurusd | 1.22292 | 0.00000 | 1.22412 | 2010.06.03 01:12 | 1.22349 | 0.00 | 0.00 | 0.00 | 0.57 |
| 76756371 | 2010.06.03 01:31 | sell | 0.01 | eurusd | 1.22385 | 0.00000 | 1.22265 | 2010.06.03 13:09 | 1.22426 | 0.00 | 0.00 | 0.00 | -0.41 |
| 76756651 | 2010.06.03 01:37 | sell | 0.02 | eurusd | 1.22418 | 0.00000 | 1.22298 | 2010.06.03 13:09 | 1.22414 | 0.00 | 0.00 | 0.00 | 0.08 |
| 76756691 | 2010.06.03 01:37 | buy | 0.01 | usdchf | 1.15537 | 0.00000 | 1.15657 | 2010.06.03 12:57 | 1.15520 | 0.00 | 0.00 | 0.00 | -0.15 |
| 76756726 | 2010.06.03 01:37 | sell | 0.01 | gbpusd | 1.46535 | 0.00000 | 1.46415 | 2010.06.03 02:46 | 1.46555 | 0.00 | 0.00 | 0.00 | -0.20 |
| 76756804 | 2010.06.03 01:38 | sell | 0.04 | eurusd | 1.22448 | 0.00000 | 1.22328 | 2010.06.03 13:09 | 1.22412 | 0.00 | 0.00 | 0.00 | 1.44 |
| 76756824 | 2010.06.03 01:38 | sell | 0.02 | gbpusd | 1.46566 | 0.00000 | 1.46446 | 2010.06.03 02:46 | 1.46551 | 0.00 | 0.00 | 0.00 | 0.30 |
| 76756971 | 2010.06.03 01:41 | sell | 0.08 | eurusd | 1.22478 | 0.00000 | 1.22358 | 2010.06.03 13:09 | 1.22459 | 0.00 | 0.00 | 0.00 | 1.52 |
| 76757073 | 2010.06.03 01:43 | buy | 0.02 | usdchf | 1.15507 | 0.00000 | 1.15627 | 2010.06.03 12:57 | 1.15518 | 0.00 | 0.00 | 0.00 | 0.19 |
| 76757111 | 2010.06.03 01:43 | sell | 0.04 | gbpusd | 1.46596 | 0.00000 | 1.46476 | 2010.06.03 02:29 | 1.46580 | 0.00 | 0.00 | 0.00 | 0.64 |
| 76766137 | 2010.06.03 04:26 | sell | 0.01 | usdchf | 1.15262 | 0.00000 | 1.15142 | 2010.06.03 05:34 | 1.15250 | 0.00 | 0.00 | 0.00 | 0.10 |
| 76769128 | 2010.06.03 05:38 | sell | 0.01 | gbpusd | 1.46915 | 0.00000 | 1.46795 | 2010.06.03 05:57 | 1.46866 | 0.00 | 0.00 | 0.00 | 0.49 |
| 76874986 | 2010.06.03 19:15 | sell | 0.01 | usdjpy | 92.465 | 0.000 | 92.345 | 2010.06.03 19:38 | 92.403 | 0.00 | 0.00 | 0.00 | 0.67 |
| 76877293 | 2010.06.03 19:40 | sell | 0.01 | gbpusd | 1.46146 | 0.00000 | 1.46026 | 2010.06.03 21:16 | 1.46135 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76910835 | 2010.06.04 06:50 | sell | 0.01 | usdchf | 1.15462 | 0.00000 | 1.15342 | 2010.06.04 07:50 | 1.15451 | 0.00 | 0.00 | 0.00 | 0.10 |
| 77038623 | 2010.06.07 01:38 | sell | 0.01 | usdjpy | 91.759 | 0.000 | 91.639 | 2010.06.07 01:57 | 91.639 | 0.00 | 0.00 | 0.00 | 1.31 |
| 77058077 | 2010.06.07 06:53 | sell | 0.01 | gbpusd | 1.44404 | 0.00000 | 1.44284 | 2010.06.07 07:28 | 1.44393 | 0.00 | 0.00 | 0.00 | 0.11 |
| 77154059 | 2010.06.07 19:44 | buy | 0.01 | eurusd | 1.19444 | 0.00000 | 1.19564 | 2010.06.07 20:20 | 1.19433 | 0.00 | 0.00 | 0.00 | -0.11 |
| 77154072 | 2010.06.07 19:44 | buy | 0.01 | eurchf | 1.38716 | 0.00000 | 1.38836 | 2010.06.07 20:20 | 1.38714 | 0.00 | 0.00 | 0.00 | -0.02 |
| 77154612 | 2010.06.07 19:46 | buy | 0.02 | eurchf | 1.38686 | 0.00000 | 1.38806 | 2010.06.07 20:20 | 1.38711 | 0.00 | 0.00 | 0.00 | 0.43 |
| 77154638 | 2010.06.07 19:47 | buy | 0.02 | eurusd | 1.19413 | 0.00000 | 1.19533 | 2010.06.07 20:20 | 1.19430 | 0.00 | 0.00 | 0.00 | 0.34 |
| 77154825 | 2010.06.07 19:48 | buy | 0.04 | eurusd | 1.19383 | 0.00000 | 1.19503 | 2010.06.07 20:20 | 1.19431 | 0.00 | 0.00 | 0.00 | 1.92 |
| 77155061 | 2010.06.07 19:49 | buy | 0.08 | eurusd | 1.19346 | 0.00000 | 1.19466 | 2010.06.07 20:20 | 1.19428 | 0.00 | 0.00 | 0.00 | 6.56 |
| 77155076 | 2010.06.07 19:49 | buy | 0.04 | eurchf | 1.38655 | 0.00000 | 1.38775 | 2010.06.07 20:20 | 1.38710 | 0.00 | 0.00 | 0.00 | 1.89 |
| 77168043 | 2010.06.07 22:25 | buy | 0.01 | usdjpy | 91.402 | 0.000 | 91.522 | 2010.06.07 22:47 | 91.413 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77187507 | 2010.06.08 04:48 | buy | 0.01 | usdjpy | 91.690 | 0.000 | 91.810 | 2010.06.08 05:33 | 91.704 | 0.00 | 0.00 | 0.00 | 0.15 |
| 77195066 | 2010.06.08 06:35 | buy | 0.01 | eurusd | 1.19582 | 0.00000 | 1.19702 | 2010.06.08 07:30 | 1.19594 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77304702 | 2010.06.08 19:33 | buy | 0.01 | usdjpy | 91.125 | 0.000 | 91.245 | 2010.06.08 20:04 | 91.182 | 0.00 | 0.00 | 0.00 | 0.63 |
| 77304911 | 2010.06.08 19:34 | buy | 0.02 | usdjpy | 91.095 | 0.000 | 91.215 | 2010.06.08 20:04 | 91.196 | 0.00 | 0.00 | 0.00 | 2.22 |
| 77304945 | 2010.06.08 19:34 | buy | 0.01 | gbpjpy | 131.132 | 0.000 | 131.252 | 2010.06.08 19:42 | 131.252 | 0.00 | 0.00 | 0.00 | 1.32 |
| 77306436 | 2010.06.08 19:45 | sell | 0.01 | eurchf | 1.37675 | 0.00000 | 1.37555 | 2010.06.08 20:59 | 1.37661 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77308610 | 2010.06.08 20:00 | sell | 0.02 | eurchf | 1.37705 | 0.00000 | 1.37585 | 2010.06.08 20:59 | 1.37662 | 0.00 | 0.00 | 0.00 | 0.75 |
| 77308784 | 2010.06.08 20:02 | sell | 0.04 | eurchf | 1.37735 | 0.00000 | 1.37615 | 2010.06.08 20:59 | 1.37662 | 0.00 | 0.00 | 0.00 | 2.53 |
| 77317302 | 2010.06.08 21:30 | sell | 0.01 | gbpusd | 1.44025 | 0.00000 | 1.43905 | 2010.06.09 07:29 | 1.44042 | 0.00 | 0.00 | -0.02 | -0.17 |
| 77317577 | 2010.06.08 21:31 | sell | 0.02 | gbpusd | 1.44057 | 0.00000 | 1.43937 | 2010.06.09 07:29 | 1.44030 | 0.00 | 0.00 | -0.04 | 0.54 |
| 77317720 | 2010.06.08 21:32 | sell | 0.01 | eurchf | 1.37846 | 0.00000 | 1.37726 | 2010.06.08 21:47 | 1.37811 | 0.00 | 0.00 | 0.00 | 0.30 |
| 77318476 | 2010.06.08 21:39 | sell | 0.04 | gbpusd | 1.44100 | 0.00000 | 1.43980 | 2010.06.09 02:44 | 1.44084 | 0.00 | 0.00 | -0.08 | 0.64 |
| 77318541 | 2010.06.08 21:40 | sell | 0.08 | gbpusd | 1.44130 | 0.00000 | 1.44010 | 2010.06.09 02:40 | 1.44118 | 0.00 | 0.00 | -0.17 | 0.96 |
| 77318582 | 2010.06.08 21:40 | sell | 0.01 | eurusd | 1.19477 | 0.00000 | 1.19357 | 2010.06.08 22:08 | 1.19431 | 0.00 | 0.00 | 0.00 | 0.46 |
| 77318625 | 2010.06.08 21:40 | sell | 0.02 | eurchf | 1.37879 | 0.00000 | 1.37759 | 2010.06.08 21:47 | 1.37809 | 0.00 | 0.00 | 0.00 | 1.22 |
| 77318784 | 2010.06.08 21:41 | sell | 0.16 | gbpusd | 1.44163 | 0.00000 | 1.44043 | 2010.06.09 02:15 | 1.44149 | 0.00 | 0.00 | -0.34 | 2.24 |
| 77319129 | 2010.06.08 21:44 | sell | 0.02 | eurusd | 1.19513 | 0.00000 | 1.19393 | 2010.06.08 22:08 | 1.19432 | 0.00 | 0.00 | 0.00 | 1.62 |
| 77319168 | 2010.06.08 21:44 | sell | 0.32 | gbpusd | 1.44193 | 0.00000 | 1.44073 | 2010.06.09 02:15 | 1.44181 | 0.00 | 0.00 | -0.67 | 3.84 |
| 77319339 | 2010.06.08 21:45 | sell | 0.64 | gbpusd | 1.44227 | 0.00000 | 1.44107 | 2010.06.09 02:15 | 1.44213 | 0.00 | 0.00 | -1.34 | 8.96 |
| 77319584 | 2010.06.08 21:47 | buy | 0.01 | usdchf | 1.15309 | 0.00000 | 1.15429 | 2010.06.08 23:38 | 1.15296 | 0.00 | 0.00 | 0.00 | -0.11 |
| 77320111 | 2010.06.08 21:51 | buy | 0.02 | usdchf | 1.15279 | 0.00000 | 1.15399 | 2010.06.08 23:38 | 1.15296 | 0.00 | 0.00 | 0.00 | 0.29 |
| 77350516 | 2010.06.09 05:22 | sell | 0.01 | usdjpy | 91.519 | 0.000 | 91.399 | 2010.06.09 06:26 | 91.476 | 0.00 | 0.00 | 0.00 | 0.47 |
| 77461624 | 2010.06.09 19:41 | buy | 0.01 | eurusd | 1.20058 | 0.00000 | 1.20178 | 2010.06.09 19:57 | 1.20126 | 0.00 | 0.00 | 0.00 | 0.68 |
| 77462737 | 2010.06.09 19:49 | buy | 0.01 | gbpusd | 1.45406 | 0.00000 | 1.45526 | 2010.06.09 20:02 | 1.45526 | 0.00 | 0.00 | 0.00 | 1.20 |
| 77478742 | 2010.06.09 22:12 | sell | 0.01 | usdjpy | 91.195 | 0.000 | 91.075 | 2010.06.10 02:52 | 91.184 | 0.00 | 0.00 | -0.02 | 0.12 |
| 77489531 | 2010.06.10 01:35 | buy | 0.01 | eurusd | 1.19779 | 0.00000 | 1.19899 | 2010.06.10 01:57 | 1.19859 | 0.00 | 0.00 | 0.00 | 0.80 |
| 77503532 | 2010.06.10 05:15 | buy | 0.01 | usdchf | 1.14833 | 0.00000 | 1.14953 | 2010.06.11 14:31 | 1.14814 | 0.00 | 0.00 | 0.00 | -0.17 |
| 77503646 | 2010.06.10 05:16 | buy | 0.02 | usdchf | 1.14803 | 0.00000 | 1.14923 | 2010.06.11 14:31 | 1.14855 | 0.00 | 0.00 | 0.00 | 0.91 |
| 77503868 | 2010.06.10 05:17 | buy | 0.04 | usdchf | 1.14762 | 0.00000 | 1.14882 | 2010.06.10 09:24 | 1.14776 | 0.00 | 0.00 | 0.00 | 0.49 |
| 77504797 | 2010.06.10 05:23 | buy | 0.08 | usdchf | 1.14729 | 0.00000 | 1.14849 | 2010.06.10 09:23 | 1.14742 | 0.00 | 0.00 | 0.00 | 0.91 |
| 77504973 | 2010.06.10 05:24 | buy | 0.16 | usdchf | 1.14683 | 0.00000 | 1.14803 | 2010.06.10 09:17 | 1.14694 | 0.00 | 0.00 | 0.00 | 1.53 |
| 77505239 | 2010.06.10 05:25 | sell | 0.01 | gbpusd | 1.45747 | 0.00000 | 1.45627 | 2010.06.10 07:25 | 1.45734 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77505289 | 2010.06.10 05:25 | buy | 0.32 | usdchf | 1.14652 | 0.00000 | 1.14772 | 2010.06.10 09:17 | 1.14669 | 0.00 | 0.00 | 0.00 | 4.74 |
| 77505496 | 2010.06.10 05:27 | sell | 0.02 | gbpusd | 1.45780 | 0.00000 | 1.45660 | 2010.06.10 07:25 | 1.45769 | 0.00 | 0.00 | 0.00 | 0.22 |
| 77506196 | 2010.06.10 05:33 | sell | 0.16 | eurusd | 1.20136 | 0.00000 | 1.20016 | 2010.06.10 09:59 | 1.20125 | 0.00 | 0.00 | 0.00 | 1.76 |
| 77507232 | 2010.06.10 05:41 | sell | 0.32 | eurusd | 1.20252 | 0.00000 | 1.20132 | 2010.06.10 09:24 | 1.20241 | 0.00 | 0.00 | 0.00 | 3.52 |
| 77507280 | 2010.06.10 05:41 | sell | 0.04 | gbpusd | 1.45910 | 0.00000 | 1.45790 | 2010.06.10 05:47 | 1.45790 | 0.00 | 0.00 | 0.00 | 4.80 |
| 77508792 | 2010.06.10 05:53 | sell | 0.01 | eurchf | 1.37813 | 0.00000 | 1.37693 | 2010.06.10 05:56 | 1.37734 | 0.00 | 0.00 | 0.00 | 0.69 |
| 77509089 | 2010.06.10 05:56 | buy | 0.01 | gbpchf | 1.66904 | 0.00000 | 1.67024 | 2010.06.10 06:57 | 1.66886 | 0.00 | 0.00 | 0.00 | -0.16 |
| 77509258 | 2010.06.10 05:58 | buy | 0.02 | gbpchf | 1.66874 | 0.00000 | 1.66994 | 2010.06.10 06:57 | 1.66886 | 0.00 | 0.00 | 0.00 | 0.21 |
| 77509345 | 2010.06.10 05:59 | buy | 0.04 | gbpchf | 1.66840 | 0.00000 | 1.66960 | 2010.06.10 06:44 | 1.66851 | 0.00 | 0.00 | 0.00 | 0.38 |
| 77513902 | 2010.06.10 06:49 | buy | 0.01 | gbpusd | 1.45868 | 0.00000 | 1.45988 | 2010.06.10 07:49 | 1.45880 | 0.00 | 0.00 | 0.00 | 0.12 |
| 77609004 | 2010.06.10 19:45 | buy | 0.04 | usdchf | 1.14482 | 0.00000 | 1.14602 | 2010.06.10 20:59 | 1.14494 | 0.00 | 0.00 | 0.00 | 0.42 |
| 77609112 | 2010.06.10 19:46 | buy | 0.08 | usdchf | 1.14449 | 0.00000 | 1.14569 | 2010.06.10 20:57 | 1.14461 | 0.00 | 0.00 | 0.00 | 0.84 |
| 77609258 | 2010.06.10 19:47 | buy | 0.16 | usdchf | 1.14412 | 0.00000 | 1.14532 | 2010.06.10 20:55 | 1.14423 | 0.00 | 0.00 | 0.00 | 1.54 |
| 77609295 | 2010.06.10 19:47 | sell | 0.16 | eurusd | 1.21005 | 0.00000 | 1.20885 | 2010.06.10 20:59 | 1.20994 | 0.00 | 0.00 | 0.00 | 1.76 |
| 77609492 | 2010.06.10 19:48 | sell | 0.32 | eurusd | 1.21038 | 0.00000 | 1.20918 | 2010.06.10 20:57 | 1.21027 | 0.00 | 0.00 | 0.00 | 3.52 |
| 77609496 | 2010.06.10 19:48 | buy | 0.32 | usdchf | 1.14381 | 0.00000 | 1.14501 | 2010.06.10 20:55 | 1.14392 | 0.00 | 0.00 | 0.00 | 3.08 |
| 77609522 | 2010.06.10 19:48 | sell | 0.01 | gbpusd | 1.46795 | 0.00000 | 1.46675 | 2010.06.11 10:29 | 1.46784 | 0.00 | 0.00 | -0.02 | 0.11 |
| 77609627 | 2010.06.10 19:49 | sell | 0.02 | gbpusd | 1.46878 | 0.00000 | 1.46758 | 2010.06.11 10:04 | 1.46856 | 0.00 | 0.00 | -0.04 | 0.44 |
| 77609694 | 2010.06.10 19:49 | buy | 0.64 | usdchf | 1.14348 | 0.00000 | 1.14468 | 2010.06.10 20:51 | 1.14363 | 0.00 | 0.00 | 0.00 | 8.39 |
| 77609776 | 2010.06.10 19:49 | sell | 0.01 | gbpjpy | 134.022 | 0.000 | 133.902 | 2010.06.10 20:09 | 133.912 | 0.00 | 0.00 | 0.00 | 1.21 |
| 77609802 | 2010.06.10 19:50 | sell | 0.64 | eurusd | 1.21070 | 0.00000 | 1.20950 | 2010.06.10 20:53 | 1.21059 | 0.00 | 0.00 | 0.00 | 7.04 |
| 77609834 | 2010.06.10 19:50 | sell | 0.04 | gbpusd | 1.46919 | 0.00000 | 1.46799 | 2010.06.11 09:59 | 1.46908 | 0.00 | 0.00 | -0.08 | 0.44 |
| 77609856 | 2010.06.10 19:50 | sell | 0.02 | gbpjpy | 134.056 | 0.000 | 133.936 | 2010.06.10 20:09 | 133.936 | 0.00 | 0.00 | 0.00 | 2.63 |
| 77609872 | 2010.06.10 19:50 | buy | 1.28 | usdchf | 1.14316 | 0.00000 | 1.14436 | 2010.06.10 20:51 | 1.14350 | 0.00 | 0.00 | 0.00 | 38.06 |
| 77610050 | 2010.06.10 19:51 | sell | 0.08 | gbpusd | 1.46957 | 0.00000 | 1.46837 | 2010.06.11 09:49 | 1.46945 | 0.00 | 0.00 | -0.17 | 0.96 |
| 77610055 | 2010.06.10 19:51 | sell | 0.04 | gbpjpy | 134.094 | 0.000 | 133.974 | 2010.06.10 19:56 | 133.974 | 0.00 | 0.00 | 0.00 | 5.26 |
| 77610236 | 2010.06.10 19:52 | sell | 1.28 | eurusd | 1.21101 | 0.00000 | 1.20981 | 2010.06.10 20:52 | 1.21090 | 0.00 | 0.00 | 0.00 | 14.08 |
| 77610552 | 2010.06.10 19:55 | buy | 0.01 | gbpchf | 1.67862 | 0.00000 | 1.67982 | 2010.06.10 20:04 | 1.67982 | 0.00 | 0.00 | 0.00 | 1.05 |
| 77610643 | 2010.06.10 19:56 | buy | 0.02 | gbpchf | 1.67826 | 0.00000 | 1.67946 | 2010.06.10 20:04 | 1.67946 | 0.00 | 0.00 | 0.00 | 2.10 |
| 77610730 | 2010.06.10 19:57 | buy | 0.04 | gbpchf | 1.67794 | 0.00000 | 1.67914 | 2010.06.10 20:04 | 1.67914 | 0.00 | 0.00 | 0.00 | 4.20 |
| 77621339 | 2010.06.10 22:14 | buy | 0.01 | eurchf | 1.38501 | 0.00000 | 1.38621 | 2010.06.10 23:11 | 1.38460 | 0.00 | 0.00 | 0.00 | -0.36 |
| 77621661 | 2010.06.10 22:19 | buy | 0.02 | eurchf | 1.38468 | 0.00000 | 1.38588 | 2010.06.10 23:11 | 1.38465 | 0.00 | 0.00 | 0.00 | -0.05 |
| 77621987 | 2010.06.10 22:23 | buy | 0.04 | eurchf | 1.38431 | 0.00000 | 1.38551 | 2010.06.10 23:12 | 1.38456 | 0.00 | 0.00 | 0.00 | 0.87 |
| 77622074 | 2010.06.10 22:24 | buy | 0.08 | eurchf | 1.38400 | 0.00000 | 1.38520 | 2010.06.10 23:12 | 1.38433 | 0.00 | 0.00 | 0.00 | 2.32 |
| 77632102 | 2010.06.11 02:44 | buy | 0.01 | eurchf | 1.38570 | 0.00000 | 1.38690 | 2010.06.11 06:43 | 1.38585 | 0.00 | 0.00 | 0.00 | 0.13 |
| 77632180 | 2010.06.11 02:45 | buy | 0.01 | eurusd | 1.21206 | 0.00000 | 1.21326 | 2010.06.11 09:06 | 1.21240 | 0.00 | 0.00 | 0.00 | 0.34 |
| 77632264 | 2010.06.11 02:47 | buy | 0.02 | eurusd | 1.21173 | 0.00000 | 1.21293 | 2010.06.11 09:06 | 1.21185 | 0.00 | 0.00 | 0.00 | 0.24 |
| 77632298 | 2010.06.11 02:47 | buy | 0.02 | eurchf | 1.38540 | 0.00000 | 1.38660 | 2010.06.11 06:30 | 1.38561 | 0.00 | 0.00 | 0.00 | 0.37 |
| 77632312 | 2010.06.11 02:47 | buy | 0.04 | eurusd | 1.21143 | 0.00000 | 1.21263 | 2010.06.11 06:48 | 1.21154 | 0.00 | 0.00 | 0.00 | 0.44 |
| 77638388 | 2010.06.11 05:10 | sell | 0.16 | eurusd | 1.21100 | 0.00000 | 1.20980 | 2010.06.11 05:27 | 1.21004 | 0.00 | 0.00 | 0.00 | 15.36 |
| 77641412 | 2010.06.11 06:30 | sell | 0.01 | eurchf | 1.38534 | 0.00000 | 1.38414 | 2010.06.11 07:00 | 1.38516 | 0.00 | 0.00 | 0.00 | 0.15 |
| 77641531 | 2010.06.11 06:30 | sell | 0.01 | gbpchf | 1.68419 | 0.00000 | 1.68299 | 2010.06.11 06:58 | 1.68396 | 0.00 | 0.00 | 0.00 | 0.20 |
| 77642425 | 2010.06.11 06:51 | sell | 0.01 | usdjpy | 91.662 | 0.000 | 91.542 | 2010.06.11 06:59 | 91.606 | 0.00 | 0.00 | 0.00 | 0.61 |
| 0.00 | 0.00 | -3.02 | 320.17 | ||||||||||
| Closed P/L: | 317.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77503895 | 2010.06.10 05:17 | sell | 0.01 | eurusd | 1.19955 | 0.00000 | 1.19835 | 1.20765 | 0.00 | 0.00 | -0.01 | -8.10 | |
| 77504881 | 2010.06.10 05:23 | sell | 0.02 | eurusd | 1.20011 | 0.00000 | 1.19891 | 1.20765 | 0.00 | 0.00 | -0.02 | -15.08 | |
| 77504944 | 2010.06.10 05:24 | sell | 0.04 | eurusd | 1.20047 | 0.00000 | 1.19927 | 1.20765 | 0.00 | 0.00 | -0.04 | -28.72 | |
| 77505264 | 2010.06.10 05:25 | sell | 0.08 | eurusd | 1.20079 | 0.00000 | 1.19959 | 1.20765 | 0.00 | 0.00 | -0.08 | -54.88 | |
| 0.00 | 0.00 | -0.15 | -106.78 | ||||||||||
| Floating P/L: | -106.93 | ||||||||||||
| 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: | 317.15 | Floating P/L: | -106.93 | Margin: | 36.02 | ||||||||
| Balance: | 5 317.15 | Equity: | 5 210.22 | Free Margin: | 5 174.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 327.75 | Gross Loss: | 10.60 | Total Net Profit: | 317.15 | ||||||||
| Profit Factor: | 30.92 | Expected Payoff: | 2.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.98 (0.16%) | Relative Drawdown: | 0.16% (7.98) | ||||||||
| Total Trades: | 143 | Short Positions (won %): | 69 (91.30%) | Long Positions (won %): | 74 (86.49%) | ||||||||
| Profit Trades (% of total): | 127 (88.81%) | Loss trades (% of total): | 16 (11.19%) | ||||||||||
| Largest | profit trade: | 39.50 | loss trade: | -7.98 | |||||||||
| Average | profit trade: | 2.58 | loss trade: | -0.66 | |||||||||
| Maximum | consecutive wins ($): | 26 (108.81) | consecutive losses ($): | 2 (-0.13) | |||||||||
| Maximal | consecutive profit (count): | 108.81 (26) | consecutive loss (count): | -7.98 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||