Alpari (UK) Ltd.
| Account: 2010069 | Name: Charlie | Currency: USD | 2010 September 30, 07:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 132313730 | 2010.08.07 12:41 | balance | Deposit | 10 000.00 | |||||||||
| 133295771 | 2010.08.11 15:57 | buy | 0.01 | eurjpy | 110.052 | 0.000 | 0.000 | 2010.08.11 15:58 | 110.041 | 0.00 | 0.00 | 0.00 | -0.13 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 133304647 | 2010.08.11 16:16 | buy | 1.00 | eurchf | 1.36273 | 0.00000 | 0.00000 | 2010.08.11 16:33 | 1.36511 | 0.00 | 0.00 | 0.00 | 225.18 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 133296250 | 2010.08.11 15:59 | sell | 1.00 | eurusd | 1.29670 | 0.00000 | 0.00000 | 2010.08.11 17:01 | 1.29008 | 0.00 | 0.00 | 0.00 | 662.00 |
| 133296938 | 2010.08.11 16:00 | buy | 1.00 | usdcad | 1.04415 | 0.00000 | 0.00000 | 2010.08.11 17:02 | 1.04515 | 0.00 | 0.00 | 0.00 | 95.68 |
| 133331600 | 2010.08.11 17:04 | buy | 0.55 | eurjpy | 109.881 | 0.000 | 0.000 | 2010.08.11 17:28 | 110.067 | 0.00 | 0.00 | 0.00 | 119.81 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 133309369 | 2010.08.11 16:25 | sell | 2.00 | gbpusd | 1.56552 | 0.00000 | 0.00000 | 2010.08.11 17:29 | 1.56436 | 0.00 | 0.00 | 0.00 | 232.00 |
| 133302355 | 2010.08.11 16:14 | buy | 1.00 | gbpusd | 1.56726 | 0.00000 | 0.00000 | 2010.08.11 17:55 | 1.56840 | 0.00 | 0.00 | 0.00 | 114.00 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 133367260 | 2010.08.11 18:55 | buy | 0.57 | gbpusd | 1.56625 | 0.00000 | 0.00000 | 2010.08.11 21:34 | 1.56896 | 0.00 | 0.00 | 0.00 | 154.47 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 133295858 | 2010.08.11 15:58 | buy | 1.00 | eurusd | 1.29660 | 0.00000 | 0.00000 | 2010.08.11 23:10 | 1.28384 | 0.00 | 0.00 | 0.00 | -1 276.00 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 133417560 | 2010.08.11 23:10 | buy | 0.51 | gbpusd | 1.56360 | 0.00000 | 0.00000 | 2010.08.12 02:32 | 1.56564 | 0.00 | 0.00 | -0.92 | 104.04 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 133418872 | 2010.08.11 23:13 | buy | 1.03 | eurjpy | 109.432 | 0.000 | 0.000 | 2010.08.12 06:30 | 110.025 | 0.00 | 0.00 | 0.72 | 715.23 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 133361343 | 2010.08.11 18:38 | buy | 0.57 | eurjpy | 109.973 | 0.000 | 0.000 | 2010.08.12 06:30 | 110.025 | 0.00 | 0.00 | 0.40 | 34.71 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 133474042 | 2010.08.12 03:57 | buy | 1.04 | audusd | 0.89191 | 0.00000 | 0.00000 | 2010.08.12 07:52 | 0.89856 | 0.00 | 0.00 | 0.00 | 691.60 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 133305609 | 2010.08.11 16:17 | buy | 1.00 | audusd | 0.90083 | 0.00000 | 0.00000 | 2010.08.12 07:52 | 0.89861 | 0.00 | 0.00 | 25.20 | -222.00 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 133362266 | 2010.08.11 18:41 | buy | 0.57 | eurchf | 1.36374 | 0.00000 | 0.00000 | 2010.08.12 07:58 | 1.36597 | 0.00 | 0.00 | -3.09 | 120.20 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 133309448 | 2010.08.11 16:25 | sell | 1.00 | eurchf | 1.36266 | 0.00000 | 0.00000 | 2010.08.12 12:10 | 1.35318 | 0.00 | 0.00 | -6.27 | 897.57 |
| 133618584 | 2010.08.12 12:12 | buy | 0.63 | eurusd | 1.28088 | 0.00000 | 0.00000 | 2010.08.12 12:49 | 1.28320 | 0.00 | 0.00 | 0.00 | 146.16 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 133617208 | 2010.08.12 12:08 | buy | 0.59 | eurjpy | 109.405 | 0.000 | 0.000 | 2010.08.12 13:29 | 109.596 | 0.00 | 0.00 | 0.00 | 131.87 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 133669396 | 2010.08.12 14:41 | buy | 0.65 | eurjpy | 109.367 | 0.000 | 0.000 | 2010.08.12 14:52 | 109.556 | 0.00 | 0.00 | 0.00 | 143.78 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 133645101 | 2010.08.12 13:49 | buy | 0.65 | eurusd | 1.28099 | 0.00000 | 0.00000 | 2010.08.12 15:44 | 1.28461 | 0.00 | 0.00 | 0.00 | 235.30 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 133618399 | 2010.08.12 12:11 | sell | 0.59 | eurchf | 1.35304 | 0.00000 | 0.00000 | 2010.08.12 15:46 | 1.34858 | 0.00 | 0.00 | 0.00 | 250.60 |
| 133296873 | 2010.08.11 16:00 | sell | 1.00 | usdcad | 1.04406 | 0.00000 | 0.00000 | 2010.08.12 19:01 | 1.04261 | 0.00 | 0.00 | 1.15 | 139.07 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
| 133770846 | 2010.08.12 21:22 | buy | 0.68 | gbpchf | 1.63434 | 0.00000 | 0.00000 | 2010.08.12 22:00 | 1.63652 | 0.00 | 0.00 | 0.00 | 141.11 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 133782138 | 2010.08.12 23:06 | buy | 0.69 | gbpchf | 1.63570 | 0.00000 | 0.00000 | 2010.08.13 03:29 | 1.63787 | 0.00 | 0.00 | 0.26 | 142.54 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 133623740 | 2010.08.12 12:24 | buy | 0.63 | gbpusd | 1.55875 | 0.00000 | 0.00000 | 2010.08.13 03:42 | 1.56098 | 0.00 | 0.00 | -0.38 | 140.49 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 133893769 | 2010.08.13 10:44 | sell | 0.59 | eurchf | 1.35297 | 0.00000 | 1.35001 | 2010.08.13 11:35 | 1.35192 | 0.00 | 0.00 | 0.00 | 58.87 |
| 133970886 | 2010.08.13 15:38 | sell | 4.00 | eurchf | 1.34836 | 0.00000 | 0.00000 | 2010.08.13 15:39 | 1.34777 | 0.00 | 0.00 | 0.00 | 224.33 |
| 133616031 | 2010.08.12 12:05 | buy | 0.59 | eurchf | 1.35302 | 0.00000 | 0.00000 | 2010.08.13 15:40 | 1.34780 | 0.00 | 0.00 | 0.34 | -292.83 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 134285561 | 2010.08.16 20:10 | buy | 0.70 | eurjpy | 109.361 | 0.000 | 0.000 | 2010.08.17 00:37 | 109.534 | 0.00 | 0.00 | 0.41 | 141.79 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 134322687 | 2010.08.17 01:38 | buy | 0.71 | eurjpy | 109.278 | 0.000 | 0.000 | 2010.08.17 03:13 | 109.483 | 0.00 | 0.00 | 0.00 | 170.68 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 134332939 | 2010.08.17 02:55 | buy | 0.71 | eurchf | 1.33023 | 0.00000 | 0.00000 | 2010.08.17 03:58 | 1.33245 | 0.00 | 0.00 | 0.00 | 151.82 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 134338051 | 2010.08.17 03:27 | buy | 0.72 | usdchf | 1.03662 | 0.00000 | 0.00000 | 2010.08.17 04:14 | 1.03898 | 0.00 | 0.00 | 0.00 | 163.55 |
| 801111 | USDCHF 60 EticaFx | ||||||||||||
| 134401610 | 2010.08.17 09:29 | sell | 0.74 | audusd | 0.90249 | 0.00000 | 0.00000 | 2010.08.18 09:03 | 0.90034 | 0.00 | 0.00 | -9.47 | 159.10 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 134661507 | 2010.08.18 07:47 | buy | 0.74 | gbpusd | 1.55329 | 0.00000 | 0.00000 | 2010.08.18 10:13 | 1.55610 | 0.00 | 0.00 | 0.00 | 207.94 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 134737669 | 2010.08.18 11:22 | buy | 0.75 | usdcad | 1.02982 | 0.00000 | 0.00000 | 2010.08.18 15:47 | 1.03258 | 0.00 | 0.00 | 0.00 | 200.47 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
| 134953231 | 2010.08.19 04:29 | buy | 0.76 | audusd | 0.89534 | 0.00000 | 0.00000 | 2010.08.19 07:55 | 0.89766 | 0.00 | 0.00 | 0.00 | 176.32 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 135254323 | 2010.08.20 01:10 | buy | 0.77 | gbpchf | 1.60701 | 0.00000 | 0.00000 | 2010.08.20 03:23 | 1.60935 | 0.00 | 0.00 | 0.00 | 174.54 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 135257547 | 2010.08.20 01:34 | buy | 0.77 | audusd | 0.89001 | 0.00000 | 0.00000 | 2010.08.20 04:44 | 0.89227 | 0.00 | 0.00 | 0.00 | 174.02 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 135291287 | 2010.08.20 06:32 | buy | 0.79 | gbpchf | 1.60656 | 0.00000 | 0.00000 | 2010.08.20 11:49 | 1.60889 | 0.00 | 0.00 | 0.00 | 177.70 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 135388533 | 2010.08.20 12:03 | sell | 0.80 | usdcad | 1.04337 | 0.00000 | 0.00000 | 2010.08.20 12:28 | 1.04808 | 0.00 | 0.00 | 0.00 | -359.51 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
| 135392985 | 2010.08.20 12:12 | buy | 1.00 | usdcad | 1.04397 | 0.00000 | 0.00000 | 2010.08.20 12:29 | 1.04797 | 0.00 | 0.00 | 0.00 | 381.69 |
| 135392906 | 2010.08.20 12:12 | sell | 1.00 | eurusd | 1.27083 | 0.00000 | 0.00000 | 2010.08.20 12:29 | 1.26910 | 0.00 | 0.00 | 0.00 | 173.00 |
| 135387584 | 2010.08.20 12:01 | buy | 0.80 | eurusd | 1.27108 | 0.00000 | 0.00000 | 2010.08.20 12:29 | 1.26912 | 0.00 | 0.00 | 0.00 | -156.80 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 135384491 | 2010.08.20 11:55 | buy | 0.80 | audusd | 0.88740 | 0.00000 | 0.00000 | 2010.08.20 12:30 | 0.88439 | 0.00 | 0.00 | 0.00 | -240.80 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 135393911 | 2010.08.20 12:14 | sell | 0.80 | audusd | 0.88723 | 0.00000 | 0.00000 | 2010.08.20 12:30 | 0.88460 | 0.00 | 0.00 | 0.00 | 210.40 |
| 135392605 | 2010.08.20 12:12 | sell | 1.00 | eurjpy | 108.548 | 0.000 | 0.000 | 2010.08.20 12:38 | 108.503 | 0.00 | 0.00 | 0.00 | 52.71 |
| 135392285 | 2010.08.20 12:11 | sell | 1.30 | eurchf | 1.31616 | 0.00000 | 0.00000 | 2010.08.20 12:38 | 1.31536 | 0.00 | 0.00 | 0.00 | 100.48 |
| 135410003 | 2010.08.20 12:52 | buy | 0.81 | gbpchf | 1.60315 | 0.00000 | 0.00000 | 2010.08.20 13:34 | 1.60533 | 0.00 | 0.00 | 0.00 | 170.66 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 135387091 | 2010.08.20 12:00 | buy | 0.80 | eurjpy | 108.635 | 0.000 | 0.000 | 2010.08.20 15:03 | 108.807 | 0.00 | 0.00 | 0.00 | 160.60 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 135469625 | 2010.08.20 16:09 | buy | 0.82 | eurjpy | 108.560 | 0.000 | 0.000 | 2010.08.20 16:40 | 108.739 | 0.00 | 0.00 | 0.00 | 171.33 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 135469637 | 2010.08.20 16:09 | buy | 0.82 | eurusd | 1.26788 | 0.00000 | 0.00000 | 2010.08.20 18:44 | 1.27007 | 0.00 | 0.00 | 0.00 | 179.58 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 135784363 | 2010.08.23 19:00 | buy | 0.84 | eurjpy | 107.999 | 0.000 | 0.000 | 2010.08.23 20:09 | 108.193 | 0.00 | 0.00 | 0.00 | 190.99 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 135903957 | 2010.08.24 08:00 | buy | 0.85 | gbpusd | 1.54077 | 0.00000 | 0.00000 | 2010.08.24 08:29 | 1.54315 | 0.00 | 0.00 | 0.00 | 202.30 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 135804759 | 2010.08.23 21:34 | buy | 0.85 | eurjpy | 107.931 | 0.000 | 0.000 | 2010.08.24 10:13 | 106.188 | 0.00 | 0.00 | 0.20 | -1 759.60 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 135935368 | 2010.08.24 09:29 | buy | 0.86 | gbpusd | 1.53825 | 0.00000 | 0.00000 | 2010.08.24 10:37 | 1.54006 | 0.00 | 0.00 | 0.00 | 155.66 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 135989829 | 2010.08.24 12:26 | sell | 0.78 | usdchf | 1.04442 | 0.00000 | 0.00000 | 2010.08.24 13:27 | 1.04159 | 0.00 | 0.00 | 0.00 | 211.93 |
| 801111 | USDCHF 60 EticaFx | ||||||||||||
| 136004050 | 2010.08.24 13:34 | sell | 0.78 | eurjpy | 106.345 | 0.000 | 106.285 | 2010.08.24 13:48 | 106.285 | 0.00 | 0.00 | 0.00 | 55.53 |
| [tp] | |||||||||||||
| 135980273 | 2010.08.24 11:58 | sell | 1.57 | usdcad | 1.05960 | 0.00000 | 0.00000 | 2010.08.24 14:10 | 1.06309 | 0.00 | 0.00 | 0.00 | -515.41 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
| 135420455 | 2010.08.20 13:28 | sell | 0.81 | usdcad | 1.04891 | 0.00000 | 0.00000 | 2010.08.24 14:10 | 1.06320 | 0.00 | 0.00 | 0.31 | -1 088.69 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
| 136018888 | 2010.08.24 14:20 | buy | 0.71 | gbpusd | 1.53783 | 0.00000 | 0.00000 | 2010.08.24 14:31 | 1.54068 | 0.00 | 0.00 | 0.00 | 202.35 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 135833511 | 2010.08.24 00:32 | buy | 0.85 | eurusd | 1.26396 | 0.00000 | 0.00000 | 2010.08.24 16:05 | 1.26682 | 0.00 | 0.00 | 0.00 | 243.10 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 136000750 | 2010.08.24 13:20 | buy | 0.78 | eurjpy | 106.340 | 0.000 | 0.000 | 2010.08.24 16:26 | 106.502 | 0.00 | 0.00 | 0.00 | 150.84 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 135140202 | 2010.08.19 16:00 | buy | 0.77 | eurchf | 1.32519 | 0.00000 | 0.00000 | 2010.08.24 17:20 | 1.30501 | 0.00 | 0.00 | 0.67 | -1 509.30 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 136176832 | 2010.08.24 22:59 | buy | 0.67 | audusd | 0.88140 | 0.00000 | 0.00000 | 2010.08.25 00:28 | 0.88348 | 0.00 | 0.00 | 5.49 | 139.36 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 136199480 | 2010.08.25 01:39 | buy | 0.68 | gbpchf | 1.58871 | 0.00000 | 0.00000 | 2010.08.25 03:49 | 1.59070 | 0.00 | 0.00 | 0.00 | 131.23 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 136246682 | 2010.08.25 07:22 | buy | 0.68 | eurchf | 1.30243 | 0.00000 | 0.00000 | 2010.08.25 08:35 | 1.30454 | 0.00 | 0.00 | 0.00 | 139.08 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 136277028 | 2010.08.25 09:26 | buy | 0.69 | usdchf | 1.02898 | 0.00000 | 0.00000 | 2010.08.25 12:57 | 1.03106 | 0.00 | 0.00 | 0.00 | 139.20 |
| 801111 | USDCHF 60 EticaFx | ||||||||||||
| 136242280 | 2010.08.25 06:47 | buy | 0.68 | gbpchf | 1.58923 | 0.00000 | 0.00000 | 2010.08.25 13:05 | 1.59137 | 0.00 | 0.00 | 0.00 | 141.01 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 136368483 | 2010.08.25 14:14 | buy | 0.70 | eurchf | 1.29913 | 0.00000 | 0.00000 | 2010.08.25 14:25 | 1.30143 | 0.00 | 0.00 | 0.00 | 156.08 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 136390198 | 2010.08.25 14:56 | buy | 0.71 | usdchf | 1.02686 | 0.00000 | 0.00000 | 2010.08.25 15:32 | 1.02909 | 0.00 | 0.00 | 0.00 | 153.85 |
| 801111 | USDCHF 60 EticaFx | ||||||||||||
| 136398327 | 2010.08.25 15:25 | buy | 0.71 | eurchf | 1.29856 | 0.00000 | 0.00000 | 2010.08.25 15:32 | 1.30053 | 0.00 | 0.00 | 0.00 | 135.94 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 136411484 | 2010.08.25 16:01 | buy | 0.73 | gbpchf | 1.58377 | 0.00000 | 0.00000 | 2010.08.25 16:05 | 1.58627 | 0.00 | 0.00 | 0.00 | 177.59 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 136424733 | 2010.08.25 16:32 | buy | 0.73 | usdchf | 1.02590 | 0.00000 | 0.00000 | 2010.08.25 16:43 | 1.02797 | 0.00 | 0.00 | 0.00 | 147.00 |
| 801111 | USDCHF 60 EticaFx | ||||||||||||
| 136424693 | 2010.08.25 16:32 | buy | 0.73 | eurchf | 1.29743 | 0.00000 | 0.00000 | 2010.08.25 16:56 | 1.29958 | 0.00 | 0.00 | 0.00 | 152.58 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 136579886 | 2010.08.26 08:44 | buy | 0.75 | eurgbp | 0.81575 | 0.00000 | 0.00000 | 2010.08.26 09:04 | 0.81738 | 0.00 | 0.00 | 0.00 | 190.56 |
| 801555 | EURGBP 60 EticaFx | ||||||||||||
| 136530110 | 2010.08.26 04:10 | sell | 0.75 | eurjpy | 107.532 | 0.000 | 0.000 | 2010.08.26 10:44 | 107.360 | 0.00 | 0.00 | 0.00 | 152.44 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 136710028 | 2010.08.26 16:03 | sell | 0.77 | audusd | 0.89009 | 0.00000 | 0.00000 | 2010.08.26 17:07 | 0.88802 | 0.00 | 0.00 | 0.00 | 159.39 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 136712030 | 2010.08.26 16:11 | buy | 0.77 | usdcad | 1.05414 | 0.00000 | 0.00000 | 2010.08.26 20:10 | 1.05629 | 0.00 | 0.00 | 0.00 | 156.73 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
| 136528680 | 2010.08.26 04:04 | sell | 0.75 | gbpusd | 1.54941 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 1.54713 | 0.00 | 0.00 | -1.95 | 171.00 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 136986473 | 2010.08.27 14:10 | buy | 0.78 | gbpchf | 1.58554 | 0.00000 | 0.00000 | 2010.08.27 15:00 | 1.58764 | 0.00 | 0.00 | 0.00 | 159.88 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 137041609 | 2010.08.27 16:06 | buy | 0.80 | gbpchf | 1.58502 | 0.00000 | 0.00000 | 2010.08.27 16:14 | 1.58738 | 0.00 | 0.00 | 0.00 | 183.92 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 137391438 | 2010.08.31 02:10 | buy | 0.81 | eurusd | 1.26348 | 0.00000 | 0.00000 | 2010.08.31 03:32 | 1.26553 | 0.00 | 0.00 | 0.00 | 166.05 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 137457113 | 2010.08.31 08:57 | buy | 0.82 | eurusd | 1.26330 | 0.00000 | 0.00000 | 2010.08.31 09:24 | 1.26532 | 0.00 | 0.00 | 0.00 | 165.64 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 137457043 | 2010.08.31 08:57 | buy | 0.82 | gbpusd | 1.54107 | 0.00000 | 0.00000 | 2010.08.31 10:19 | 1.54325 | 0.00 | 0.00 | 0.00 | 178.76 |
| 801333 | GBPUSD 60 EticaFx | ||||||||||||
| 137391433 | 2010.08.31 02:10 | buy | 0.81 | eurjpy | 106.888 | 0.000 | 0.000 | 2010.08.31 11:48 | 107.077 | 0.00 | 0.00 | 0.00 | 181.24 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 137456923 | 2010.08.31 08:56 | buy | 0.82 | eurchf | 1.29255 | 0.00000 | 0.00000 | 2010.08.31 12:19 | 1.29508 | 0.00 | 0.00 | 0.00 | 203.29 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 137457045 | 2010.08.31 08:57 | buy | 0.82 | gbpchf | 1.57649 | 0.00000 | 0.00000 | 2010.08.31 17:11 | 1.55520 | 0.00 | 0.00 | 0.00 | -1 721.52 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 137679377 | 2010.08.31 21:20 | buy | 0.77 | eurjpy | 106.264 | 0.000 | 0.000 | 2010.08.31 21:30 | 106.434 | 0.00 | 0.00 | 0.00 | 155.93 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 137672687 | 2010.08.31 20:53 | buy | 0.77 | gbpchf | 1.55897 | 0.00000 | 0.00000 | 2010.09.01 03:33 | 1.56137 | 0.00 | 0.00 | -0.30 | 181.78 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 137609285 | 2010.08.31 16:32 | buy | 0.85 | usdchf | 1.01591 | 0.00000 | 0.00000 | 2010.09.01 03:59 | 1.01781 | 0.00 | 0.00 | -0.25 | 158.67 |
| 801111 | USDCHF 60 EticaFx | ||||||||||||
| 137609085 | 2010.08.31 16:31 | sell | 0.85 | usdcad | 1.06519 | 0.00000 | 0.00000 | 2010.09.01 05:36 | 1.06295 | 0.00 | 0.00 | 0.24 | 179.12 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801666 | USDCAD 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801666 | USDCAD 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801777 | AUDUSD 60 EticaFx | ||||||||||||
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| 801777 | AUDUSD 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801666 | USDCAD 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801777 | AUDUSD 60 EticaFx | ||||||||||||
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| 801777 | AUDUSD 60 EticaFx | ||||||||||||
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| 801666 | USDCAD 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801999 | EURUSD 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801444 | EURCHF 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801333 | GBPUSD 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801777 | AUDUSD 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
| 142062375 | 2010.09.22 04:29 | sell | 0.83 | eurjpy | 112.932 | 0.000 | 0.000 | 2010.09.22 08:11 | 112.761 | 0.00 | 0.00 | 0.00 | 167.21 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801777 | AUDUSD 60 EticaFx | ||||||||||||
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| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 142157610 | 2010.09.22 11:08 | sell | 0.84 | eurjpy | 113.026 | 0.000 | 0.000 | 2010.09.22 19:01 | 112.844 | 0.00 | 0.00 | 0.00 | 181.14 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801222 | GBPCHF 60 EticaFx | ||||||||||||
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| 801888 | EURJPY 60 EticaFx | ||||||||||||
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| 801555 | EURGBP 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
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| 801111 | USDCHF 60 EticaFx | ||||||||||||
| 142811900 | 2010.09.24 08:44 | buy | 0.81 | eurchf | 1.31075 | 0.00000 | 0.00000 | 2010.09.24 10:03 | 1.31288 | 0.00 | 0.00 | 0.00 | 175.55 |
| 801444 | EURCHF 60 EticaFx | ||||||||||||
| 142037624 | 2010.09.22 01:50 | sell | 0.92 | eurusd | 1.32847 | 0.00000 | 0.00000 | 2010.09.24 15:15 | 1.34578 | 0.00 | 0.00 | -5.24 | -1 592.52 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 143722390 | 2010.09.28 16:02 | sell | 0.74 | usdcad | 1.03590 | 0.00000 | 0.00000 | 2010.09.28 16:26 | 1.03350 | 0.00 | 0.00 | 0.00 | 171.84 |
| 801666 | USDCAD 60 EticaFx | ||||||||||||
| 143990731 | 2010.09.29 09:33 | buy | 0.75 | gbpchf | 1.54100 | 0.00000 | 0.00000 | 2010.09.29 09:35 | 1.54307 | 0.00 | 0.00 | 0.00 | 159.22 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 143968798 | 2010.09.29 08:48 | sell | 0.75 | eurusd | 1.36043 | 0.00000 | 0.00000 | 2010.09.29 10:18 | 1.35839 | 0.00 | 0.00 | 0.00 | 153.00 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 143987715 | 2010.09.29 09:27 | sell | 0.75 | eurgbp | 0.86049 | 0.00000 | 0.00000 | 2010.09.29 10:40 | 0.85915 | 0.00 | 0.00 | 0.00 | 158.96 |
| 801555 | EURGBP 60 EticaFx | ||||||||||||
| 144097381 | 2010.09.29 14:21 | sell | 0.77 | eurusd | 1.36252 | 0.00000 | 0.00000 | 2010.09.29 14:49 | 1.36045 | 0.00 | 0.00 | 0.00 | 159.39 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 144060942 | 2010.09.29 12:25 | sell | 0.77 | eurgbp | 0.86149 | 0.00000 | 0.00000 | 2010.09.29 15:35 | 0.86019 | 0.00 | 0.00 | 0.00 | 158.16 |
| 801555 | EURGBP 60 EticaFx | ||||||||||||
| 144141870 | 2010.09.29 16:01 | sell | 0.79 | eurjpy | 113.917 | 0.000 | 0.000 | 2010.09.29 16:51 | 113.748 | 0.00 | 0.00 | 0.00 | 159.52 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 144150396 | 2010.09.29 16:25 | buy | 0.79 | gbpchf | 1.54001 | 0.00000 | 0.00000 | 2010.09.29 17:02 | 1.54224 | 0.00 | 0.00 | 0.00 | 180.49 |
| 801222 | GBPCHF 60 EticaFx | ||||||||||||
| 144198870 | 2010.09.29 19:09 | sell | 0.80 | eurgbp | 0.86395 | 0.00000 | 0.00000 | 2010.09.30 00:00 | 0.86262 | 0.00 | 0.00 | -4.17 | 168.05 |
| 801555 | EURGBP 60 EticaFx | ||||||||||||
| 144174686 | 2010.09.29 17:35 | sell | 0.80 | eurusd | 1.36333 | 0.00000 | 0.00000 | 2010.09.30 03:32 | 1.36123 | 0.00 | 0.00 | -4.32 | 168.00 |
| 801999 | EURUSD 60 EticaFx | ||||||||||||
| 144178384 | 2010.09.29 17:51 | sell | 0.80 | eurjpy | 113.991 | 0.000 | 0.000 | 2010.09.30 04:18 | 113.800 | 0.00 | 0.00 | -5.71 | 182.78 |
| 801888 | EURJPY 60 EticaFx | ||||||||||||
| 143968515 | 2010.09.29 08:48 | sell | 0.75 | audusd | 0.96970 | 0.00000 | 0.00000 | 2010.09.30 06:01 | 0.96697 | 0.00 | 0.00 | -30.38 | 204.75 |
| 801777 | AUDUSD 60 EticaFx | ||||||||||||
| 0.00 | 0.00 | -390.59 | 7 179.38 | ||||||||||
| Closed P/L: | 6 788.79 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 788.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 788.79 | Equity: | 16 788.79 | Free Margin: | 16 788.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 33 460.70 | Gross Loss: | 26 671.91 | Total Net Profit: | 6 788.79 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 35.36 | ||||||||||
| Absolute Drawdown: | 0.13 | Maximal Drawdown: | 4 801.43 (25.12%) | Relative Drawdown: | 25.12% (4 801.43) | ||||||||
| Total Trades: | 192 | Short Positions (won %): | 80 (80.00%) | Long Positions (won %): | 112 (83.93%) | ||||||||
| Profit Trades (% of total): | 158 (82.29%) | Loss trades (% of total): | 34 (17.71%) | ||||||||||
| Largest | profit trade: | 1 278.43 | loss trade: | -1 759.40 | |||||||||
| Average | profit trade: | 211.78 | loss trade: | -784.47 | |||||||||
| Maximum | consecutive wins ($): | 23 (3 685.36) | consecutive losses ($): | 4 (-3 381.81) | |||||||||
| Maximal | consecutive profit (count): | 3 685.36 (23) | consecutive loss (count): | -3 381.81 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||