Alpari NZ Limited
| Account: 2252084 | Name: mandarine_fibo_true | Currency: USD | 2010 October 8, 20:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69042739 | 2010.03.12 09:45 | balance | Deposit | 25 000.00 | |||||||||
| 69214307 | 2010.03.15 22:01 | buy | 0.34 | audusd | 0.91475 | 0.92049 | 0.95079 | 2010.03.18 06:11 | 0.92049 | 0.00 | 0.00 | 9.29 | 195.16 |
| 69435090 | 2010.03.17 15:28 | buy | 0.33 | usdchf | 1.05210 | 1.05979 | 1.09227 | 2010.03.18 18:03 | 1.05979 | 0.00 | 0.00 | 0.28 | 239.45 |
| 69461712 | 2010.03.17 20:00 | sell | 0.14 | gbpjpy | 138.224 | 135.618 | 130.158 | 2010.03.22 15:23 | 135.618 | 0.00 | 0.00 | -2.00 | 404.65 |
| 69470102 | 2010.03.17 23:00 | sell | 0.38 | nzdusd | 0.71369 | 0.70448 | 0.68061 | 2010.03.22 15:24 | 0.70448 | 0.00 | 0.00 | -12.31 | 349.98 |
| 69581290 | 2010.03.18 20:00 | sell | 0.34 | usdchf | 1.05717 | 1.04838 | 1.01877 | 2010.04.01 17:49 | 1.04838 | 0.00 | 0.00 | -4.52 | 285.07 |
| 69746228 | 2010.03.22 12:00 | buy | 0.19 | gbpusd | 1.50056 | 1.52183 | 1.56827 | 2010.04.02 15:01 | 1.52183 | 0.00 | 0.00 | -0.97 | 404.13 |
| 69779858 | 2010.03.22 16:33 | buy | 0.14 | gbpjpy | 135.552 | 137.067 | 143.818 | 2010.03.26 09:30 | 137.067 | 0.00 | 0.00 | 0.44 | 229.18 |
| 69782154 | 2010.03.22 17:00 | buy | 0.38 | audusd | 0.91541 | 0.92189 | 0.94957 | 2010.04.06 14:20 | 0.92189 | 0.00 | 0.00 | 29.91 | 246.24 |
| 69789394 | 2010.03.22 18:00 | buy | 0.40 | nzdusd | 0.70582 | 0.71582 | 0.73857 | 2010.04.12 05:04 | 0.71582 | 0.00 | 0.00 | 22.32 | 400.00 |
| 70351924 | 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 |
| 70360652 | 2010.03.29 22:00 | sell | 0.16 | gbpjpy | 138.497 | 142.278 | 131.096 | 2010.04.01 01:04 | 142.278 | 0.00 | 0.00 | -2.10 | -646.09 |
| 70411231 | 2010.03.30 09:35 | buy | 0.38 | usdjpy | 92.563 | 93.195 | 95.693 | 2010.03.31 08:02 | 93.195 | 0.00 | 0.00 | -0.04 | 257.70 |
| 70561859 | 2010.03.31 16:08 | sell | 0.38 | usdjpy | 93.045 | 94.631 | 89.901 | 2010.04.02 15:25 | 94.631 | 0.00 | 0.00 | -1.31 | -636.87 |
| 70793898 | 2010.04.05 11:01 | sell | 0.17 | gbpjpy | 143.939 | 142.983 | 136.923 | 2010.04.06 17:50 | 142.983 | 0.00 | 0.00 | -0.45 | 173.18 |
| 70958260 | 2010.04.06 19:00 | buy | 0.21 | gbpusd | 1.52326 | 1.54082 | 1.58393 | 2010.04.12 08:52 | 1.54082 | 0.00 | 0.00 | -0.43 | 368.76 |
| 70975639 | 2010.04.06 23:23 | buy | 0.41 | usdcad | 1.00138 | 1.00644 | 1.03312 | 2010.04.08 16:48 | 1.00644 | 0.00 | 0.00 | -0.86 | 206.13 |
| 71151419 | 2010.04.08 16:00 | buy | 0.28 | eurusd | 1.33335 | 1.36318 | 1.37944 | 2010.04.12 08:38 | 1.36318 | 0.00 | 0.00 | -0.44 | 835.24 |
| 71151497 | 2010.04.08 16:00 | sell | 0.36 | usdchf | 1.07429 | 1.06013 | 1.03537 | 2010.04.12 08:28 | 1.06013 | 0.00 | 0.00 | -0.67 | 480.85 |
| 71246504 | 2010.04.09 14:55 | buy | 0.43 | usdcad | 1.00391 | 1.01222 | 1.03523 | 2010.04.16 22:47 | 1.01222 | 0.00 | 0.00 | -1.33 | 353.02 |
| 71256485 | 2010.04.09 16:00 | sell | 0.41 | usdjpy | 93.459 | 92.976 | 90.345 | 2010.04.13 09:14 | 92.976 | 0.00 | 0.00 | -0.74 | 212.99 |
| 71276371 | 2010.04.09 19:00 | sell | 0.18 | gbpjpy | 143.201 | 140.253 | 136.200 | 2010.04.19 13:52 | 140.253 | 0.00 | 0.00 | -4.05 | 576.77 |
| 71276397 | 2010.04.09 19:00 | sell | 0.25 | gbpchf | 1.63915 | 1.63119 | 1.58009 | 2010.04.13 10:43 | 1.63119 | 0.00 | 0.00 | -1.37 | 187.95 |
| 71346065 | 2010.04.12 12:00 | buy | 0.38 | usdchf | 1.06080 | 1.06630 | 1.09986 | 2010.04.21 10:12 | 1.06630 | 0.00 | 0.00 | 0.86 | 196.00 |
| 71453463 | 2010.04.13 11:00 | buy | 0.43 | usdjpy | 93.057 | 93.924 | 96.149 | 2010.04.23 22:29 | 93.924 | 0.00 | 0.00 | -0.38 | 396.93 |
| 71585327 | 2010.04.14 13:28 | sell | 0.31 | eurusd | 1.36142 | 1.34740 | 1.31544 | 2010.04.19 16:20 | 1.34740 | 0.00 | 0.00 | -1.59 | 434.62 |
| 71801364 | 2010.04.16 12:00 | buy | 0.45 | audusd | 0.93275 | 0.91676 | 0.96433 | 2010.04.19 08:40 | 0.91676 | 0.00 | 0.00 | 2.75 | -719.55 |
| 71939956 | 2010.04.19 14:00 | buy | 0.29 | gbpchf | 1.62711 | 1.64712 | 1.68128 | 2010.04.22 10:13 | 1.64712 | 0.00 | 0.00 | 1.48 | 543.37 |
| 71955275 | 2010.04.19 16:00 | buy | 0.20 | gbpjpy | 140.828 | 142.665 | 147.412 | 2010.04.21 02:32 | 142.665 | 0.00 | 0.00 | 0.22 | 395.05 |
| 71963224 | 2010.04.19 17:00 | buy | 0.46 | audusd | 0.92003 | 0.92967 | 0.95195 | 2010.04.21 13:30 | 0.92967 | 0.00 | 0.00 | 5.66 | 443.44 |
| 71970163 | 2010.04.19 18:00 | buy | 0.32 | eurusd | 1.34581 | 1.32303 | 1.39115 | 2010.04.23 01:06 | 1.32303 | 0.00 | 0.00 | -1.57 | -728.96 |
| 72209155 | 2010.04.21 15:00 | buy | 0.45 | usdcad | 0.99692 | 1.00224 | 1.03080 | 2010.04.23 16:13 | 1.00224 | 0.00 | 0.00 | -0.91 | 238.86 |
| 72665717 | 2010.04.26 19:00 | sell | 0.21 | gbpjpy | 145.355 | 142.522 | 138.357 | 2010.04.27 19:19 | 142.522 | 0.00 | 0.00 | -0.58 | 637.94 |
| 72672160 | 2010.04.26 20:00 | sell | 0.31 | gbpusd | 1.54485 | 1.52116 | 1.49502 | 2010.04.28 13:41 | 1.52116 | 0.00 | 0.00 | -1.45 | 734.39 |
| 73213834 | 2010.04.30 17:00 | sell | 0.48 | usdjpy | 94.010 | 92.531 | 90.835 | 2010.05.06 18:12 | 92.531 | 0.00 | 0.00 | -2.65 | 767.22 |
| 73232216 | 2010.04.30 20:00 | sell | 0.35 | eurusd | 1.32880 | 1.32138 | 1.28210 | 2010.05.03 20:58 | 1.32138 | 0.00 | 0.00 | -0.39 | 259.70 |
| 73238496 | 2010.04.30 22:00 | sell | 0.54 | nzdusd | 0.72670 | 0.71851 | 0.69660 | 2010.05.05 16:52 | 0.71851 | 0.00 | 0.00 | -10.32 | 442.26 |
| 73309588 | 2010.05.03 16:30 | buy | 0.30 | gbpusd | 1.52627 | 1.49921 | 1.57995 | 2010.05.06 16:40 | 1.49921 | 0.00 | 0.00 | -0.99 | -811.80 |
| 73710641 | 2010.05.06 15:35 | sell | 0.51 | nzdusd | 0.72472 | 0.71193 | 0.69292 | 2010.05.06 20:25 | 0.71193 | 0.00 | 0.00 | 0.00 | 652.29 |
| 73944571 | 2010.05.07 19:00 | buy | 0.30 | gbpchf | 1.64240 | 1.65467 | 1.70549 | 2010.05.10 18:00 | 1.65467 | 0.00 | 0.00 | 0.30 | 332.40 |
| 74062688 | 2010.05.10 16:00 | buy | 0.43 | usdchf | 1.10484 | 1.12043 | 1.14832 | 2010.05.14 14:39 | 1.12043 | 0.00 | 0.00 | 1.07 | 598.31 |
| 74080874 | 2010.05.10 18:03 | sell | 0.48 | nzdusd | 0.72227 | 0.71550 | 0.68633 | 2010.05.12 09:31 | 0.71550 | 0.00 | 0.00 | -6.00 | 324.96 |
| 74088005 | 2010.05.10 19:00 | sell | 0.26 | gbpusd | 1.48518 | 1.45974 | 1.42022 | 2010.05.14 14:30 | 1.45974 | 0.00 | 0.00 | -3.49 | 661.44 |
| 74096154 | 2010.05.10 20:00 | sell | 0.15 | gbpjpy | 138.333 | 135.395 | 128.106 | 2010.05.14 14:46 | 135.395 | 0.00 | 0.00 | -2.66 | 475.91 |
| 74239185 | 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 |
| 74471454 | 2010.05.13 15:00 | sell | 0.40 | audusd | 0.89681 | 0.87827 | 0.85286 | 2010.05.17 08:40 | 0.87827 | 0.00 | 0.00 | -11.92 | 741.60 |
| 74471505 | 2010.05.13 15:00 | buy | 0.33 | usdcad | 1.01754 | 1.03687 | 1.07159 | 2010.05.17 09:12 | 1.03687 | 0.00 | 0.00 | -0.35 | 615.21 |
| 74614439 | 2010.05.14 17:07 | buy | 0.47 | nzdusd | 0.71206 | 0.69261 | 0.75031 | 2010.05.17 18:00 | 0.69261 | 0.00 | 0.00 | 1.13 | -914.15 |
| 74712493 | 2010.05.17 13:00 | sell | 0.34 | usdcad | 1.03697 | 1.06474 | 0.98196 | 2010.05.20 14:22 | 1.06474 | 0.00 | 0.00 | -1.47 | -886.77 |
| 74712537 | 2010.05.17 13:00 | buy | 0.14 | gbpjpy | 132.985 | 126.924 | 144.993 | 2010.05.20 16:25 | 126.924 | 0.00 | 0.00 | 0.33 | -952.23 |
| 74720542 | 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 |
| 74720619 | 2010.05.17 14:00 | sell | 0.42 | usdchf | 1.13420 | 1.15896 | 1.08507 | 2010.05.24 11:39 | 1.15896 | 0.00 | 0.00 | -3.94 | -897.29 |
| 74722616 | 2010.05.17 14:14 | buy | 0.23 | gbpusd | 1.44341 | 1.46559 | 1.52105 | 2010.06.02 12:30 | 1.46559 | 0.00 | 0.00 | -2.89 | 510.14 |
| 74744728 | 2010.05.17 16:41 | buy | 0.40 | audusd | 0.87948 | 0.85684 | 0.92438 | 2010.05.19 02:40 | 0.85684 | 0.00 | 0.00 | 4.48 | -905.60 |
| 75113012 | 2010.05.19 23:00 | buy | 0.31 | usdjpy | 91.711 | 89.158 | 96.770 | 2010.05.20 16:24 | 89.158 | 0.00 | 0.00 | 0.20 | -887.67 |
| 75618587 | 2010.05.24 14:27 | sell | 0.19 | gbpchf | 1.66645 | 1.65295 | 1.57151 | 2010.06.17 12:59 | 1.65295 | 0.00 | 0.00 | -14.51 | 230.24 |
| 75667501 | 2010.05.24 21:00 | sell | 0.33 | usdchf | 1.15699 | 1.14993 | 1.10175 | 2010.06.04 13:12 | 1.14993 | 0.00 | 0.00 | -5.36 | 202.60 |
| 75804109 | 2010.05.25 18:00 | buy | 0.10 | gbpjpy | 129.051 | 131.464 | 142.950 | 2010.05.28 16:59 | 131.464 | 0.00 | 0.00 | 0.25 | 265.24 |
| 75804169 | 2010.05.25 18:00 | buy | 0.31 | nzdusd | 0.66578 | 0.67926 | 0.71616 | 2010.05.28 00:57 | 0.67672 | 0.00 | 0.00 | 4.25 | 339.14 |
| 75812357 | 2010.05.25 19:00 | buy | 0.19 | eurusd | 1.22884 | 1.23880 | 1.31136 | 2010.06.21 12:40 | 1.23880 | 0.00 | 0.00 | -4.12 | 189.24 |
| 75812422 | 2010.05.25 19:00 | buy | 0.24 | usdjpy | 89.891 | 90.680 | 95.594 | 2010.05.28 17:05 | 90.680 | 0.00 | 0.00 | 0.14 | 208.82 |
| 75812482 | 2010.05.25 19:00 | buy | 0.24 | audusd | 0.81599 | 0.83056 | 0.88006 | 2010.05.26 17:04 | 0.83056 | 0.00 | 0.00 | 1.39 | 349.68 |
| 76389648 | 2010.05.31 17:59 | sell | 0.26 | usdjpy | 91.271 | 90.726 | 85.501 | 2010.06.21 03:17 | 90.726 | 0.00 | 0.00 | -5.06 | 156.18 |
| 76557837 | 2010.06.01 17:00 | buy | 0.22 | audusd | 0.84148 | 0.85681 | 0.91554 | 2010.06.14 23:19 | 0.85681 | 0.00 | 0.00 | 16.32 | 337.26 |
| 76708039 | 2010.06.02 17:00 | sell | 0.10 | gbpjpy | 134.425 | 132.651 | 120.123 | 2010.06.07 11:54 | 132.651 | 0.00 | 0.00 | -1.37 | 193.46 |
| 76858299 | 2010.06.03 17:05 | sell | 0.28 | nzdusd | 0.68321 | 0.66811 | 0.62662 | 2010.06.07 12:32 | 0.66811 | 0.00 | 0.00 | -3.61 | 422.80 |
| 77094923 | 2010.06.07 11:55 | buy | 0.12 | gbpjpy | 132.637 | 134.497 | 144.670 | 2010.06.15 08:07 | 134.497 | 0.00 | 0.00 | 0.32 | 244.42 |
| 77479419 | 2010.06.09 22:25 | sell | 0.30 | nzdusd | 0.66707 | 0.69504 | 0.61203 | 2010.06.14 08:21 | 0.69504 | 0.00 | 0.00 | -9.66 | -839.10 |
| 77847079 | 2010.06.14 20:00 | buy | 0.35 | usdchf | 1.14342 | 1.11642 | 1.19697 | 2010.06.17 10:47 | 1.11642 | 0.00 | 0.00 | 0.15 | -846.46 |
| 77854090 | 2010.06.14 21:00 | buy | 0.26 | usdcad | 1.03017 | 1.03896 | 1.09458 | 2010.06.23 20:02 | 1.03896 | 0.00 | 0.00 | -1.81 | 219.97 |
| 77862372 | 2010.06.14 23:00 | sell | 0.28 | nzdusd | 0.69442 | 0.68533 | 0.63610 | 2010.07.01 11:57 | 0.68533 | 0.00 | 0.00 | -35.57 | 254.52 |
| 78480970 | 2010.06.21 12:00 | buy | 0.35 | usdchf | 1.10983 | 1.08392 | 1.16126 | 2010.06.28 13:57 | 1.08392 | 0.00 | 0.00 | 0.21 | -836.64 |
| 78551835 | 2010.06.21 21:00 | sell | 0.45 | usdjpy | 90.983 | 89.648 | 87.657 | 2010.06.24 19:53 | 89.648 | 0.00 | 0.00 | -1.75 | 670.12 |
| 78647355 | 2010.06.22 16:00 | buy | 0.26 | gbpchf | 1.63969 | 1.64871 | 1.71012 | 2010.06.23 20:16 | 1.64871 | 0.00 | 0.00 | 0.19 | 212.19 |
| 78654046 | 2010.06.22 17:00 | buy | 0.16 | gbpjpy | 134.095 | 135.017 | 143.165 | 2010.07.14 13:11 | 135.017 | 0.00 | 0.00 | 1.13 | 166.56 |
| 78667234 | 2010.06.22 19:00 | buy | 0.27 | eurusd | 1.23070 | 1.25382 | 1.29179 | 2010.07.02 18:55 | 1.25382 | 0.00 | 0.00 | -1.94 | 624.24 |
| 78920656 | 2010.06.24 23:12 | buy | 0.46 | usdjpy | 89.551 | 87.882 | 92.849 | 2010.07.01 13:33 | 87.882 | 0.00 | 0.00 | -0.36 | -873.60 |
| 79155149 | 2010.06.28 19:00 | buy | 0.26 | gbpchf | 1.64243 | 1.60730 | 1.71140 | 2010.07.01 02:54 | 1.60730 | 0.00 | 0.00 | 0.96 | -848.58 |
| 79173157 | 2010.06.28 22:00 | buy | 0.37 | usdchf | 1.08735 | 1.06290 | 1.13577 | 2010.07.01 14:47 | 1.06290 | 0.00 | 0.00 | 0.16 | -851.11 |
| 79533289 | 2010.07.01 13:08 | buy | 0.28 | audusd | 0.84023 | 0.84929 | 0.89696 | 2010.07.06 19:57 | 0.84929 | 0.00 | 0.00 | 4.98 | 253.68 |
| 79535570 | 2010.07.01 13:31 | sell | 0.31 | usdcad | 1.06523 | 1.05465 | 1.01280 | 2010.07.06 19:27 | 1.05465 | 0.00 | 0.00 | -0.36 | 310.98 |
| 79535685 | 2010.07.01 13:32 | buy | 0.34 | nzdusd | 0.68356 | 0.69069 | 0.72858 | 2010.07.02 07:27 | 0.69069 | 0.00 | 0.00 | 0.95 | 242.42 |
| 79559843 | 2010.07.01 16:00 | buy | 0.25 | gbpchf | 1.60550 | 1.62074 | 1.67264 | 2010.07.01 17:33 | 1.62074 | 0.00 | 0.00 | 0.00 | 356.26 |
| 79867010 | 2010.07.06 08:00 | buy | 0.50 | usdjpy | 87.768 | 88.268 | 90.646 | 2010.07.08 21:15 | 88.268 | 0.00 | 0.00 | -0.23 | 283.23 |
| 79934285 | 2010.07.06 15:00 | buy | 0.37 | usdchf | 1.06316 | 1.03936 | 1.11025 | 2010.07.22 17:17 | 1.03936 | 0.00 | 0.00 | 0.67 | -847.25 |
| 80001416 | 2010.07.06 23:00 | sell | 0.38 | nzdusd | 0.69365 | 0.71561 | 0.65069 | 2010.07.13 16:21 | 0.71561 | 0.00 | 0.00 | -17.68 | -834.48 |
| 80258511 | 2010.07.08 19:00 | sell | 0.30 | audusd | 0.87147 | 0.89904 | 0.81669 | 2010.07.26 16:02 | 0.89904 | 0.00 | 0.00 | -69.87 | -827.10 |
| 80419774 | 2010.07.12 11:00 | sell | 0.51 | usdjpy | 88.732 | 88.237 | 85.874 | 2010.07.15 13:52 | 88.237 | 0.00 | 0.00 | -2.01 | 286.10 |
| 80440084 | 2010.07.12 15:00 | buy | 0.27 | gbpusd | 1.50475 | 1.52153 | 1.56488 | 2010.07.14 15:04 | 1.52153 | 0.00 | 0.00 | -0.10 | 453.06 |
| 80463948 | 2010.07.12 20:22 | buy | 0.30 | eurusd | 1.25887 | 1.27116 | 1.31200 | 2010.07.15 02:53 | 1.27116 | 0.00 | 0.00 | -1.05 | 368.70 |
| 80681246 | 2010.07.14 19:41 | sell | 0.26 | gbpchf | 1.61007 | 1.60029 | 1.54398 | 2010.07.20 16:26 | 1.60029 | 0.00 | 0.00 | -4.49 | 242.19 |
| 80967558 | 2010.07.19 10:00 | buy | 0.38 | nzdusd | 0.71094 | 0.73391 | 0.75514 | 2010.07.27 16:09 | 0.73391 | 0.00 | 0.00 | 8.77 | 872.86 |
| 81267936 | 2010.07.21 17:00 | buy | 0.35 | usdcad | 1.04248 | 1.01706 | 1.09273 | 2010.08.04 20:15 | 1.01706 | 0.00 | 0.00 | -3.77 | -874.78 |
| 81373772 | 2010.07.22 14:29 | buy | 0.47 | usdjpy | 86.783 | 87.320 | 89.826 | 2010.07.26 09:03 | 87.320 | 0.00 | 0.00 | -0.10 | 289.04 |
| 81393076 | 2010.07.22 16:44 | buy | 0.26 | gbpchf | 1.58907 | 1.62576 | 1.65371 | 2010.07.26 15:18 | 1.62576 | 0.00 | 0.00 | 0.40 | 910.12 |
| 81597382 | 2010.07.26 11:38 | sell | 0.21 | gbpjpy | 135.063 | 133.740 | 128.028 | 2010.08.11 16:42 | 133.740 | 0.00 | 0.00 | -8.98 | 325.69 |
| 81776497 | 2010.07.27 18:09 | sell | 0.31 | audusd | 0.90186 | 0.89127 | 0.84788 | 2010.08.16 06:33 | 0.89127 | 0.00 | 0.00 | -92.91 | 328.29 |
| 82128212 | 2010.07.30 17:24 | buy | 0.46 | usdjpy | 86.610 | 85.006 | 89.777 | 2010.08.11 10:02 | 85.006 | 0.00 | 0.00 | -0.51 | -867.99 |
| 82563005 | 2010.08.05 18:00 | buy | 0.38 | usdcad | 1.01574 | 1.03345 | 1.05947 | 2010.08.10 20:15 | 1.03345 | 0.00 | 0.00 | -0.88 | 651.20 |
| 82574108 | 2010.08.05 21:00 | buy | 0.43 | nzdusd | 0.72868 | 0.70960 | 0.76596 | 2010.08.12 03:57 | 0.70960 | 0.00 | 0.00 | 8.74 | -820.44 |
| 83015124 | 2010.08.11 18:00 | buy | 0.41 | usdjpy | 85.374 | 85.938 | 88.844 | 2010.08.16 01:46 | 85.938 | 0.00 | 0.00 | -0.24 | 269.08 |
| 83031021 | 2010.08.11 22:00 | buy | 0.25 | gbpchf | 1.65979 | 1.62399 | 1.72979 | 2010.08.16 09:54 | 1.62399 | 0.00 | 0.00 | 0.94 | -860.67 |
| 83215692 | 2010.08.13 14:00 | buy | 0.40 | usdcad | 1.04130 | 1.04641 | 1.08409 | 2010.08.23 08:46 | 1.04641 | 0.00 | 0.00 | -2.47 | 195.33 |
| 83356853 | 2010.08.16 20:00 | buy | 0.23 | gbpchf | 1.62831 | 1.59030 | 1.70273 | 2010.08.24 17:19 | 1.59030 | 0.00 | 0.00 | 1.43 | -848.95 |
| 83698265 | 2010.08.19 13:52 | buy | 0.30 | eurusd | 1.28370 | 1.29759 | 1.33731 | 2010.09.15 04:10 | 1.29759 | 0.00 | 0.00 | -5.25 | 416.70 |
| 83909923 | 2010.08.20 17:00 | buy | 0.21 | gbpjpy | 133.002 | 129.785 | 139.315 | 2010.08.24 10:04 | 129.785 | 0.00 | 0.00 | 0.14 | -800.95 |
| 83924995 | 2010.08.20 20:00 | buy | 0.45 | nzdusd | 0.70626 | 0.72069 | 0.74181 | 2010.09.07 01:51 | 0.72069 | 0.00 | 0.00 | 20.16 | 649.35 |
| 84459981 | 2010.08.25 22:01 | buy | 0.31 | usdchf | 1.03052 | 1.00513 | 1.08082 | 2010.09.14 05:07 | 1.00513 | 0.00 | 0.00 | 0.60 | -783.07 |
| 84557355 | 2010.08.26 14:00 | sell | 0.20 | gbpjpy | 131.134 | 130.330 | 124.937 | 2010.08.31 11:48 | 130.330 | 0.00 | 0.00 | -1.55 | 190.32 |
| 84557419 | 2010.08.26 14:00 | sell | 0.21 | gbpchf | 1.59445 | 1.56402 | 1.52181 | 2010.09.01 04:39 | 1.56402 | 0.00 | 0.00 | -2.54 | 627.88 |
| 84611748 | 2010.08.26 22:00 | buy | 0.40 | usdcad | 1.05674 | 1.06198 | 1.09683 | 2010.09.01 08:04 | 1.06198 | 0.00 | 0.00 | -1.20 | 197.37 |
| 84869032 | 2010.08.30 16:00 | sell | 0.28 | gbpusd | 1.55256 | 1.53951 | 1.49824 | 2010.09.01 07:50 | 1.53951 | 0.00 | 0.00 | -1.24 | 365.40 |
| 84986161 | 2010.08.31 13:00 | buy | 0.38 | usdjpy | 84.544 | 85.126 | 87.970 | 2010.09.15 12:17 | 85.126 | 0.00 | 0.00 | -0.72 | 259.80 |
| 85044385 | 2010.08.31 20:00 | buy | 0.38 | audusd | 0.89075 | 0.90642 | 0.93145 | 2010.09.02 04:12 | 0.90642 | 0.00 | 0.00 | 9.57 | 595.46 |
| 85648900 | 2010.09.07 18:00 | buy | 0.37 | audusd | 0.91428 | 0.92240 | 0.95780 | 2010.09.10 01:56 | 0.92240 | 0.00 | 0.00 | 11.65 | 300.44 |
| 85672215 | 2010.09.07 22:00 | buy | 0.30 | gbpusd | 1.53681 | 1.54668 | 1.59031 | 2010.09.08 21:35 | 1.54668 | 0.00 | 0.00 | -0.06 | 296.10 |
| 85675905 | 2010.09.07 23:00 | buy | 0.20 | gbpjpy | 128.801 | 131.954 | 135.513 | 2010.09.15 12:13 | 131.954 | 0.00 | 0.00 | 0.56 | 740.50 |
| 85675929 | 2010.09.07 23:00 | buy | 0.22 | gbpchf | 1.55372 | 1.56539 | 1.62746 | 2010.09.10 06:55 | 1.56539 | 0.00 | 0.00 | 0.86 | 252.84 |
| 85943602 | 2010.09.09 23:45 | sell | 0.45 | nzdusd | 0.72480 | 0.74370 | 0.68791 | 2010.10.01 16:16 | 0.74370 | 0.00 | 0.00 | -68.22 | -850.50 |
| 86055193 | 2010.09.10 18:00 | sell | 0.24 | gbpchf | 1.56540 | 1.54728 | 1.49401 | 2010.09.14 10:36 | 1.54728 | 0.00 | 0.00 | -1.47 | 433.77 |
| 86780517 | 2010.09.17 14:00 | sell | 0.23 | gbpchf | 1.58425 | 1.56390 | 1.50847 | 2010.09.21 18:59 | 1.56390 | 0.00 | 0.00 | -1.36 | 465.26 |
| 86784661 | 2010.09.17 14:31 | sell | 0.38 | eurusd | 1.30806 | 1.33156 | 1.26135 | 2010.09.22 08:41 | 1.33156 | 0.00 | 0.00 | -1.26 | -893.00 |
| 86788513 | 2010.09.17 15:00 | sell | 0.20 | gbpjpy | 134.045 | 132.649 | 126.549 | 2010.09.23 08:50 | 132.649 | 0.00 | 0.00 | -3.09 | 330.04 |
| 86788547 | 2010.09.17 15:00 | sell | 0.35 | gbpusd | 1.56426 | 1.55697 | 1.51346 | 2010.09.21 15:46 | 1.55697 | 0.00 | 0.00 | -1.54 | 255.15 |
| 86797047 | 2010.09.17 16:00 | sell | 0.46 | audusd | 0.93942 | 0.95895 | 0.90084 | 2010.09.22 15:19 | 0.95895 | 0.00 | 0.00 | -21.57 | -898.38 |
| 87043489 | 2010.09.21 18:59 | buy | 0.22 | gbpchf | 1.56389 | 1.52274 | 1.64491 | 2010.10.07 09:26 | 1.52274 | 0.00 | 0.00 | 3.24 | -944.25 |
| 87186027 | 2010.09.22 15:00 | sell | 0.33 | gbpusd | 1.56292 | 1.58880 | 1.51160 | 2010.09.28 11:54 | 1.58880 | 0.00 | 0.00 | -4.43 | -854.04 |
| 87417163 | 2010.09.23 19:00 | buy | 0.43 | audusd | 0.95364 | 0.95938 | 0.99267 | 2010.09.28 00:21 | 0.95938 | 0.00 | 0.00 | 8.72 | 246.82 |
| 87535596 | 2010.09.24 12:00 | sell | 0.20 | gbpjpy | 132.496 | 131.691 | 125.454 | 2010.10.01 10:05 | 131.691 | 0.00 | 0.00 | -3.67 | 193.09 |
| 87535632 | 2010.09.24 12:00 | sell | 0.44 | usdjpy | 84.318 | 83.891 | 81.075 | 2010.09.29 15:37 | 83.891 | 0.00 | 0.00 | -0.93 | 223.96 |
| 88166963 | 2010.09.29 23:00 | buy | 0.47 | usdjpy | 83.714 | 82.184 | 86.724 | 2010.10.07 14:59 | 82.184 | 0.00 | 0.00 | -0.58 | -874.99 |
| 88791573 | 2010.10.05 16:36 | sell | 0.22 | gbpjpy | 132.302 | 131.543 | 126.235 | 2010.10.07 10:27 | 131.543 | 0.00 | 0.00 | -2.33 | 202.54 |
| 0.00 | 0.00 | -318.51 | 8 048.82 | ||||||||||
| Closed P/L: | 7 730.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 89162880 | 2010.10.07 18:00 | sell | 0.28 | eurusd | 1.39190 | 1.42004 | 1.33588 | 1.39150 | 0.00 | 0.00 | -0.31 | 11.20 | |
| 89172985 | 2010.10.07 19:00 | sell | 0.28 | gbpusd | 1.58762 | 1.61602 | 1.53128 | 1.59532 | 0.00 | 0.00 | -0.64 | -215.60 | |
| 89154556 | 2010.10.07 17:00 | sell | 0.46 | nzdusd | 0.75042 | 0.76796 | 0.71602 | 0.75380 | 0.00 | 0.00 | -3.27 | -155.48 | |
| 86425540 | 2010.09.14 23:00 | buy | 0.39 | usdcad | 1.02777 | 1.00524 | 1.07215 | 1.01271 | 0.00 | 0.00 | -7.91 | -579.97 | |
| 0.00 | 0.00 | -12.13 | -939.85 | ||||||||||
| Floating P/L: | -951.98 | ||||||||||||
| 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: | 7 730.31 | Floating P/L: | -951.98 | Margin: | 313.89 | ||||||||
| Balance: | 32 730.31 | Equity: | 31 778.33 | Free Margin: | 31 464.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 36 497.80 | Gross Loss: | 28 767.49 | Total Net Profit: | 7 730.31 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 59.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 548.11 (14.91%) | Relative Drawdown: | 14.91% (5 548.11) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 53 (79.25%) | Long Positions (won %): | 78 (70.51%) | ||||||||
| Profit Trades (% of total): | 97 (74.05%) | Loss trades (% of total): | 34 (25.95%) | ||||||||||
| Largest | profit trade: | 910.52 | loss trade: | -951.90 | |||||||||
| Average | profit trade: | 376.27 | loss trade: | -846.10 | |||||||||
| Maximum | consecutive wins ($): | 11 (3 782.01) | consecutive losses ($): | 5 (-4 541.75) | |||||||||
| Maximal | consecutive profit (count): | 3 799.10 (7) | consecutive loss (count): | -4 541.75 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||