Alpari NZ Limited
| Account: 8125268 | Name: T3Digital | Currency: USD | 2012 April 27, 16:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1322688674 | 2012.02.20 07:37 | balance | Deposit | 5 000.00 | |||||||||
| 1322705411 | 2012.02.20 17:00 | sell | 0.01 | cadjpy | 79.975 | 0.000 | 78.871 | 2012.02.23 17:21 | 80.397 | -0.06 | 0.00 | -0.26 | -5.26 |
| 1322708752 | 2012.02.20 19:06 | sell | 0.02 | cadjpy | 80.176 | 0.000 | 79.076 | 2012.02.23 17:21 | 80.388 | -0.12 | 0.00 | -0.52 | -5.28 |
| 1322709731 | 2012.02.20 20:00 | sell | 0.01 | gbpusd | 1.58466 | 1.58125 | 1.56625 | 2012.02.21 14:22 | 1.58125 | -0.06 | 0.00 | -0.05 | 3.41 |
| 1322763500 | 2012.02.22 09:00 | sell | 0.03 | cadjpy | 80.381 | 0.000 | 79.276 | 2012.02.23 17:21 | 80.389 | -0.18 | 0.00 | -0.47 | -0.30 |
| 1322771890 | 2012.02.22 12:00 | sell | 0.01 | gbpusd | 1.57022 | 0.00000 | 1.55926 | 2012.02.22 15:08 | 1.56739 | -0.06 | 0.00 | 0.00 | 2.83 |
| 1322772871 | 2012.02.22 12:32 | sell | 0.02 | gbpusd | 1.57210 | 1.56910 | 1.55410 | 2012.02.22 15:08 | 1.56739 | -0.12 | 0.00 | 0.00 | 9.42 |
| 1322778242 | 2012.02.22 15:08 | sell | 0.01 | gbpusd | 1.56736 | 0.00000 | 1.55634 | 2012.02.23 17:22 | 1.56985 | -0.06 | 0.00 | -0.13 | -2.49 |
| 1322798906 | 2012.02.23 08:59 | sell | 0.02 | gbpusd | 1.56934 | 0.00000 | 1.55836 | 2012.02.23 17:22 | 1.56986 | -0.12 | 0.00 | 0.00 | -1.04 |
| 1322804004 | 2012.02.23 11:34 | sell | 0.03 | gbpusd | 1.57142 | 0.00000 | 1.56035 | 2012.02.23 17:22 | 1.56984 | -0.18 | 0.00 | 0.00 | 4.74 |
| 1322810559 | 2012.02.23 15:31 | sell | 0.05 | cadjpy | 80.582 | 0.000 | 79.481 | 2012.02.23 17:21 | 80.388 | -0.30 | 0.00 | 0.00 | 12.09 |
| 1322811424 | 2012.02.23 16:00 | buy | 0.01 | audjpy | 85.928 | 0.000 | 87.028 | 2012.02.24 06:49 | 86.199 | -0.06 | 0.00 | 0.05 | 3.38 |
| 1322813050 | 2012.02.23 16:36 | buy | 0.02 | audjpy | 85.730 | 86.046 | 87.546 | 2012.02.24 06:49 | 86.197 | -0.12 | 0.00 | 0.11 | 11.64 |
| 1322818607 | 2012.02.23 20:09 | buy | 0.03 | audjpy | 85.533 | 86.048 | 87.548 | 2012.02.24 06:49 | 86.197 | -0.18 | 0.00 | 0.16 | 24.81 |
| 1322954194 | 2012.02.28 12:00 | buy | 0.01 | cadjpy | 81.078 | 0.000 | 82.180 | 2012.02.29 05:15 | 80.989 | -0.06 | 0.00 | -0.00 | -1.11 |
| 1322955518 | 2012.02.28 12:28 | buy | 0.02 | cadjpy | 80.862 | 0.000 | 81.977 | 2012.02.29 05:15 | 80.989 | -0.12 | 0.00 | -0.01 | 3.16 |
| 1322964126 | 2012.02.28 15:33 | buy | 0.03 | cadjpy | 80.660 | 80.984 | 82.484 | 2012.02.29 05:15 | 80.984 | -0.18 | 0.00 | -0.01 | 12.08 |
| 1322976033 | 2012.02.28 19:00 | buy | 0.01 | gbpusd | 1.58859 | 1.59176 | 1.60676 | 2012.02.29 06:42 | 1.59326 | -0.06 | 0.00 | -0.03 | 4.67 |
| 1322986731 | 2012.02.29 09:00 | sell | 0.01 | cadjpy | 81.020 | 0.000 | 79.912 | 2012.03.01 07:26 | 81.863 | -0.06 | 0.00 | -0.16 | -10.41 |
| 1322990943 | 2012.02.29 11:56 | sell | 0.02 | cadjpy | 81.225 | 0.000 | 80.120 | 2012.03.01 07:26 | 81.861 | -0.12 | 0.00 | -0.32 | -15.72 |
| 1322997493 | 2012.02.29 14:07 | sell | 0.03 | cadjpy | 81.424 | 0.000 | 80.325 | 2012.03.01 07:26 | 81.857 | -0.18 | 0.00 | -0.49 | -16.05 |
| 1323005515 | 2012.02.29 17:18 | sell | 0.05 | cadjpy | 81.638 | 0.000 | 80.525 | 2012.03.01 07:25 | 81.856 | -0.30 | 0.00 | -0.81 | -13.47 |
| 1323008938 | 2012.02.29 17:57 | sell | 0.08 | cadjpy | 81.833 | 0.000 | 80.739 | 2012.03.01 07:25 | 81.849 | -0.48 | 0.00 | -1.30 | -1.58 |
| 1323009094 | 2012.02.29 17:59 | sell | 0.13 | cadjpy | 82.052 | 0.000 | 80.935 | 2012.03.01 07:25 | 81.853 | -0.78 | 0.00 | -2.11 | 31.98 |
| 1323013281 | 2012.02.29 18:54 | sell | 0.21 | cadjpy | 82.249 | 81.973 | 80.473 | 2012.03.01 07:25 | 81.849 | -1.26 | 0.00 | -3.41 | 103.83 |
| 1323017751 | 2012.02.29 21:00 | sell | 0.01 | gbpusd | 1.59394 | 0.00000 | 1.58294 | 2012.03.01 07:25 | 1.59316 | -0.06 | 0.00 | -0.15 | 0.78 |
| 1323105049 | 2012.03.05 08:00 | sell | 0.01 | cadjpy | 82.052 | 0.000 | 80.952 | 2012.03.05 10:48 | 81.859 | -0.06 | 0.00 | 0.00 | 2.37 |
| 1323105050 | 2012.03.05 08:00 | sell | 0.01 | audjpy | 87.026 | 0.000 | 85.929 | 2012.03.05 10:48 | 86.847 | -0.06 | 0.00 | 0.00 | 2.20 |
| 1323124421 | 2012.03.05 16:00 | buy | 0.01 | gbpusd | 1.58678 | 0.00000 | 1.59780 | 2012.03.07 11:44 | 1.57378 | -0.06 | 0.00 | -0.06 | -13.00 |
| 1323145650 | 2012.03.06 09:37 | buy | 0.02 | gbpusd | 1.58483 | 0.00000 | 1.59575 | 2012.03.07 11:44 | 1.57378 | -0.12 | 0.00 | -0.07 | -22.10 |
| 1323146859 | 2012.03.06 10:05 | buy | 0.03 | gbpusd | 1.58279 | 0.00000 | 1.59381 | 2012.03.07 11:44 | 1.57378 | -0.18 | 0.00 | -0.10 | -27.03 |
| 1323149822 | 2012.03.06 11:28 | buy | 0.05 | gbpusd | 1.58016 | 0.00000 | 1.59179 | 2012.03.07 11:44 | 1.57378 | -0.30 | 0.00 | -0.17 | -31.90 |
| 1323151952 | 2012.03.06 11:58 | buy | 0.08 | gbpusd | 1.57804 | 0.00000 | 1.58913 | 2012.03.07 11:45 | 1.57378 | -0.48 | 0.00 | -0.27 | -34.08 |
| 1323153148 | 2012.03.06 12:16 | buy | 0.13 | gbpusd | 1.57589 | 0.00000 | 1.58703 | 2012.03.07 11:45 | 1.57380 | -0.78 | 0.00 | -0.44 | -27.17 |
| 1323167361 | 2012.03.06 17:25 | buy | 0.21 | gbpusd | 1.57389 | 0.00000 | 1.58484 | 2012.03.07 11:45 | 1.57378 | -1.26 | 0.00 | -0.71 | -2.31 |
| 1323169861 | 2012.03.06 18:31 | buy | 0.34 | gbpusd | 1.57165 | 0.00000 | 1.58289 | 2012.03.07 11:45 | 1.57380 | -2.04 | 0.00 | -1.16 | 73.10 |
| 1323322168 | 2012.03.12 08:00 | sell | 0.01 | cadjpy | 82.865 | 0.000 | 81.760 | 2012.03.15 13:43 | 83.969 | -0.06 | 0.00 | -0.26 | -13.25 |
| 1323329714 | 2012.03.12 11:20 | sell | 0.02 | cadjpy | 83.065 | 0.000 | 81.965 | 2012.03.15 13:43 | 83.969 | -0.12 | 0.00 | -0.52 | -21.69 |
| 1323340439 | 2012.03.12 16:00 | sell | 0.01 | audjpy | 86.287 | 0.000 | 85.189 | 2012.03.13 07:34 | 86.637 | -0.06 | 0.00 | -0.19 | -4.27 |
| 1323351092 | 2012.03.12 22:12 | sell | 0.02 | audjpy | 86.494 | 0.000 | 85.388 | 2012.03.13 07:34 | 86.630 | -0.12 | 0.00 | -0.39 | -3.31 |
| 1323358314 | 2012.03.13 07:00 | sell | 0.03 | audjpy | 86.890 | 86.624 | 85.124 | 2012.03.13 07:34 | 86.627 | -0.18 | 0.00 | 0.00 | 9.61 |
| 1323364387 | 2012.03.13 10:20 | sell | 0.03 | cadjpy | 83.271 | 0.000 | 82.169 | 2012.03.15 13:43 | 83.971 | -0.18 | 0.00 | -0.62 | -25.19 |
| 1323365706 | 2012.03.13 10:56 | sell | 0.05 | cadjpy | 83.476 | 0.000 | 82.372 | 2012.03.15 13:43 | 83.969 | -0.30 | 0.00 | -1.03 | -29.57 |
| 1323374263 | 2012.03.13 14:40 | sell | 0.08 | cadjpy | 83.679 | 0.000 | 82.579 | 2012.03.15 13:43 | 83.969 | -0.48 | 0.00 | -1.65 | -27.84 |
| 1323389700 | 2012.03.13 21:11 | sell | 0.13 | cadjpy | 83.883 | 0.000 | 82.784 | 2012.03.15 13:43 | 83.964 | -0.78 | 0.00 | -2.69 | -12.63 |
| 1323399714 | 2012.03.14 07:00 | sell | 0.21 | cadjpy | 84.119 | 0.000 | 83.027 | 2012.03.15 13:43 | 83.964 | -1.26 | 0.00 | -3.30 | 39.05 |
| 1323413604 | 2012.03.14 13:03 | sell | 0.34 | cadjpy | 84.317 | 84.039 | 82.539 | 2012.03.15 13:43 | 83.963 | -2.04 | 0.00 | -5.34 | 144.42 |
| 1323420836 | 2012.03.14 15:42 | sell | 0.55 | cadjpy | 84.517 | 84.039 | 82.539 | 2012.03.15 13:42 | 83.954 | -3.30 | 0.00 | -8.64 | 371.54 |
| 1323428636 | 2012.03.14 18:00 | sell | 0.01 | gbpusd | 1.56846 | 0.00000 | 1.55746 | 2012.03.14 21:37 | 1.56745 | -0.06 | 0.00 | 0.00 | 1.01 |
| 1323431156 | 2012.03.14 18:52 | sell | 0.02 | gbpusd | 1.57038 | 1.56833 | 1.55333 | 2012.03.14 21:37 | 1.56726 | -0.12 | 0.00 | 0.00 | 6.24 |
| 1323471287 | 2012.03.15 13:43 | sell | 0.01 | cadjpy | 83.960 | 0.000 | 82.856 | 2012.03.15 15:55 | 83.896 | -0.06 | 0.00 | 0.00 | 0.77 |
| 1323474046 | 2012.03.15 14:20 | sell | 0.02 | cadjpy | 84.161 | 83.878 | 82.378 | 2012.03.15 15:55 | 83.895 | -0.12 | 0.00 | 0.00 | 6.38 |
| 1323481927 | 2012.03.15 15:55 | sell | 0.01 | cadjpy | 83.883 | 0.000 | 82.781 | 2012.03.16 16:36 | 84.029 | -0.06 | 0.00 | -0.05 | -1.75 |
| 1323482324 | 2012.03.15 16:00 | sell | 0.01 | audjpy | 87.579 | 0.000 | 86.456 | 2012.03.19 14:22 | 88.063 | -0.06 | 0.00 | -0.38 | -5.82 |
| 1323492446 | 2012.03.15 18:08 | sell | 0.02 | audjpy | 87.781 | 0.000 | 86.679 | 2012.03.19 14:22 | 88.059 | -0.12 | 0.00 | -0.77 | -6.69 |
| 1323493303 | 2012.03.15 18:18 | sell | 0.02 | cadjpy | 84.089 | 0.000 | 82.983 | 2012.03.16 16:36 | 84.028 | -0.12 | 0.00 | -0.10 | 1.46 |
| 1323524559 | 2012.03.16 07:06 | sell | 0.03 | audjpy | 87.984 | 0.000 | 86.882 | 2012.03.19 14:22 | 88.065 | -0.18 | 0.00 | -0.59 | -2.92 |
| 1323535271 | 2012.03.16 10:29 | sell | 0.03 | cadjpy | 84.295 | 84.028 | 82.528 | 2012.03.16 16:36 | 84.024 | -0.18 | 0.00 | 0.00 | 9.76 |
| 1323537335 | 2012.03.16 10:58 | sell | 0.05 | audjpy | 88.189 | 0.000 | 87.093 | 2012.03.19 14:22 | 88.065 | -0.30 | 0.00 | -0.98 | 7.46 |
| 1323544138 | 2012.03.16 13:35 | sell | 0.05 | cadjpy | 84.503 | 84.024 | 82.524 | 2012.03.16 16:36 | 84.024 | -0.30 | 0.00 | 0.00 | 28.73 |
| 1323544892 | 2012.03.16 14:03 | sell | 0.08 | audjpy | 88.386 | 88.066 | 86.566 | 2012.03.19 14:22 | 88.068 | -0.48 | 0.00 | -1.56 | 30.59 |
| 1323600049 | 2012.03.19 20:00 | buy | 0.01 | audjpy | 88.564 | 0.000 | 89.662 | 2012.03.21 01:32 | 87.611 | -0.06 | 0.00 | 0.13 | -11.39 |
| 1323600069 | 2012.03.19 20:00 | buy | 0.01 | cadjpy | 84.530 | 0.000 | 85.636 | 2012.03.21 02:09 | 84.293 | -0.06 | 0.00 | 0.01 | -2.83 |
| 1323603588 | 2012.03.19 21:57 | buy | 0.02 | audjpy | 88.362 | 0.000 | 89.462 | 2012.03.21 01:32 | 87.613 | -0.12 | 0.00 | 0.26 | -17.90 |
| 1323613782 | 2012.03.20 07:05 | buy | 0.03 | audjpy | 88.161 | 0.000 | 89.261 | 2012.03.21 01:32 | 87.611 | -0.18 | 0.00 | 0.16 | -19.72 |
| 1323619428 | 2012.03.20 09:36 | buy | 0.05 | audjpy | 87.971 | 0.000 | 89.056 | 2012.03.21 01:32 | 87.614 | -0.30 | 0.00 | 0.26 | -21.34 |
| 1323631791 | 2012.03.20 13:10 | buy | 0.08 | audjpy | 87.773 | 0.000 | 88.870 | 2012.03.21 01:32 | 87.611 | -0.48 | 0.00 | 0.42 | -15.49 |
| 1323631886 | 2012.03.20 13:13 | buy | 0.02 | cadjpy | 84.332 | 0.000 | 85.430 | 2012.03.21 02:09 | 84.290 | -0.12 | 0.00 | -0.01 | -1.01 |
| 1323637792 | 2012.03.20 15:42 | buy | 0.03 | cadjpy | 84.143 | 0.000 | 85.230 | 2012.03.21 02:09 | 84.287 | -0.18 | 0.00 | -0.01 | 5.17 |
| 1323637914 | 2012.03.20 15:43 | buy | 0.13 | audjpy | 87.571 | 0.000 | 88.670 | 2012.03.21 01:32 | 87.611 | -0.78 | 0.00 | 0.68 | 6.22 |
| 1323638145 | 2012.03.20 15:46 | buy | 0.05 | cadjpy | 83.947 | 84.295 | 85.795 | 2012.03.21 02:09 | 84.294 | -0.30 | 0.00 | -0.02 | 20.76 |
| 1323641710 | 2012.03.20 16:25 | buy | 0.21 | audjpy | 87.370 | 87.616 | 89.116 | 2012.03.21 01:32 | 87.613 | -1.26 | 0.00 | 1.10 | 60.99 |
| 1323669373 | 2012.03.21 11:00 | buy | 0.01 | cadjpy | 84.801 | 0.000 | 85.903 | 2012.03.26 16:20 | 83.245 | -0.06 | 0.00 | -0.01 | -18.83 |
| 1323682221 | 2012.03.21 16:01 | buy | 0.02 | cadjpy | 84.588 | 0.000 | 85.698 | 2012.03.26 16:20 | 83.236 | -0.12 | 0.00 | -0.03 | -32.72 |
| 1323688368 | 2012.03.21 17:26 | buy | 0.03 | cadjpy | 84.393 | 0.000 | 85.486 | 2012.03.26 16:20 | 83.232 | -0.18 | 0.00 | -0.04 | -42.15 |
| 1323691326 | 2012.03.21 19:00 | sell | 0.01 | gbpusd | 1.58508 | 1.57927 | 1.56427 | 2012.03.22 11:42 | 1.57928 | -0.06 | 0.00 | -0.20 | 5.80 |
| 1323692073 | 2012.03.21 19:35 | buy | 0.05 | cadjpy | 84.195 | 0.000 | 85.293 | 2012.03.26 16:19 | 83.235 | -0.30 | 0.00 | -0.07 | -58.07 |
| 1323695722 | 2012.03.21 22:28 | buy | 0.08 | cadjpy | 83.992 | 0.000 | 85.093 | 2012.03.26 16:19 | 83.243 | -0.48 | 0.00 | -0.11 | -72.49 |
| 1323695839 | 2012.03.21 22:30 | sell | 0.02 | gbpusd | 1.58726 | 1.57921 | 1.56421 | 2012.03.22 11:42 | 1.57925 | -0.12 | 0.00 | -0.40 | 16.02 |
| 1323703148 | 2012.03.22 07:00 | sell | 0.01 | audjpy | 86.523 | 85.953 | 84.453 | 2012.03.22 11:45 | 85.950 | -0.06 | 0.00 | 0.00 | 6.92 |
| 1323703611 | 2012.03.22 07:29 | sell | 0.02 | audjpy | 86.728 | 85.949 | 84.449 | 2012.03.22 11:45 | 85.950 | -0.12 | 0.00 | 0.00 | 18.78 |
| 1323708478 | 2012.03.22 10:01 | buy | 0.13 | cadjpy | 83.790 | 0.000 | 84.890 | 2012.03.26 16:19 | 83.232 | -0.78 | 0.00 | 0.05 | -87.76 |
| 1323711310 | 2012.03.22 10:32 | buy | 0.21 | cadjpy | 83.587 | 0.000 | 84.687 | 2012.03.26 16:19 | 83.234 | -1.26 | 0.00 | 0.08 | -89.68 |
| 1323711958 | 2012.03.22 10:39 | buy | 0.34 | cadjpy | 83.335 | 0.000 | 84.440 | 2012.03.26 16:19 | 83.237 | -2.04 | 0.00 | 0.13 | -40.31 |
| 1323713901 | 2012.03.22 11:19 | buy | 0.55 | cadjpy | 83.133 | 0.000 | 84.228 | 2012.03.26 16:19 | 83.237 | -3.30 | 0.00 | 0.20 | 69.19 |
| 1323715417 | 2012.03.22 11:45 | sell | 0.01 | audjpy | 85.935 | 0.000 | 84.834 | 2012.03.22 15:29 | 85.964 | -0.06 | 0.00 | 0.00 | -0.35 |
| 1323715938 | 2012.03.22 12:00 | sell | 0.01 | gbpusd | 1.57993 | 0.00000 | 1.56887 | 2012.03.22 15:29 | 1.57903 | -0.06 | 0.00 | 0.00 | 0.90 |
| 1323720205 | 2012.03.22 14:36 | sell | 0.02 | audjpy | 86.156 | 0.000 | 85.039 | 2012.03.22 15:29 | 85.953 | -0.12 | 0.00 | 0.00 | 4.89 |
| 1323722507 | 2012.03.22 15:29 | buy | 0.90 | cadjpy | 82.930 | 0.000 | 84.032 | 2012.03.26 16:19 | 83.238 | -5.40 | 0.00 | 0.33 | 335.29 |
| 1323904381 | 2012.03.29 13:00 | sell | 0.01 | audjpy | 85.136 | 84.917 | 83.417 | 2012.03.29 17:15 | 84.787 | -0.06 | 0.00 | 0.00 | 4.25 |
| 1323916014 | 2012.03.29 17:15 | sell | 0.01 | audjpy | 84.773 | 0.000 | 83.679 | 2012.03.30 03:44 | 85.113 | -0.06 | 0.00 | -0.19 | -4.15 |
| 1323918534 | 2012.03.29 18:04 | sell | 0.02 | audjpy | 84.961 | 0.000 | 83.875 | 2012.03.30 03:44 | 85.113 | -0.12 | 0.00 | -0.37 | -3.71 |
| 1323920852 | 2012.03.29 19:51 | sell | 0.03 | audjpy | 85.159 | 0.000 | 84.063 | 2012.03.30 03:44 | 85.111 | -0.18 | 0.00 | -0.56 | 1.76 |
| 1323923335 | 2012.03.29 21:30 | sell | 0.05 | audjpy | 85.357 | 85.108 | 83.608 | 2012.03.30 03:44 | 85.104 | -0.30 | 0.00 | -0.93 | 15.43 |
| 1323924988 | 2012.03.29 22:45 | sell | 0.08 | audjpy | 85.565 | 85.095 | 83.595 | 2012.03.30 03:44 | 85.099 | -0.48 | 0.00 | -1.49 | 45.48 |
| 1323944155 | 2012.03.30 13:00 | buy | 0.01 | cadjpy | 82.390 | 0.000 | 83.493 | 2012.03.30 17:26 | 82.446 | -0.04 | 0.00 | 0.00 | 0.69 |
| 1323948469 | 2012.03.30 15:29 | buy | 0.02 | cadjpy | 82.189 | 82.447 | 83.947 | 2012.03.30 17:26 | 82.445 | -0.08 | 0.00 | 0.00 | 6.22 |
| 1323955170 | 2012.03.30 18:00 | sell | 0.01 | gbpusd | 1.59794 | 0.00000 | 1.58683 | 2012.04.02 16:42 | 1.60127 | -0.06 | 0.00 | -0.06 | -3.33 |
| 1323959111 | 2012.03.30 20:31 | sell | 0.02 | gbpusd | 1.59999 | 0.00000 | 1.58895 | 2012.04.02 16:42 | 1.60127 | -0.13 | 0.00 | -0.12 | -2.56 |
| 1323970272 | 2012.04.02 09:30 | sell | 0.03 | gbpusd | 1.60194 | 0.00000 | 1.59099 | 2012.04.02 16:42 | 1.60125 | 0.00 | 0.00 | 0.00 | 2.07 |
| 1323970747 | 2012.04.02 09:42 | sell | 0.05 | gbpusd | 1.60403 | 1.60127 | 1.58627 | 2012.04.02 16:42 | 1.60125 | 0.00 | 0.00 | 0.00 | 13.90 |
| 1323976316 | 2012.04.02 11:39 | sell | 0.08 | gbpusd | 1.60598 | 1.60126 | 1.58626 | 2012.04.02 16:42 | 1.60126 | 0.00 | 0.00 | 0.00 | 37.76 |
| 1323979910 | 2012.04.02 13:00 | sell | 0.01 | audjpy | 86.033 | 85.476 | 83.976 | 2012.04.02 16:40 | 85.477 | 0.00 | 0.00 | 0.00 | 6.75 |
| 1323979940 | 2012.04.02 13:00 | sell | 0.01 | cadjpy | 83.040 | 82.758 | 81.258 | 2012.04.02 15:32 | 82.758 | 0.00 | 0.00 | 0.00 | 3.41 |
| 1323984978 | 2012.04.02 15:32 | sell | 0.01 | cadjpy | 82.745 | 0.000 | 81.648 | 2012.04.03 03:02 | 82.577 | 0.00 | 0.00 | -0.04 | 2.05 |
| 1323988652 | 2012.04.02 16:40 | sell | 0.01 | audjpy | 85.472 | 0.000 | 84.371 | 2012.04.02 18:09 | 85.450 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1323989756 | 2012.04.02 17:04 | sell | 0.02 | audjpy | 85.677 | 85.448 | 83.948 | 2012.04.02 18:09 | 85.449 | 0.00 | 0.00 | 0.00 | 5.56 |
| 1323992695 | 2012.04.02 18:09 | sell | 0.01 | audjpy | 85.441 | 0.000 | 84.341 | 2012.04.03 03:01 | 85.262 | 0.00 | 0.00 | -0.14 | 2.19 |
| 1323993500 | 2012.04.02 18:26 | sell | 0.02 | audjpy | 85.646 | 85.257 | 83.757 | 2012.04.03 03:01 | 85.257 | 0.00 | 0.00 | -0.29 | 9.52 |
| 1323997785 | 2012.04.02 21:25 | sell | 0.02 | cadjpy | 82.945 | 82.577 | 81.077 | 2012.04.03 03:02 | 82.577 | 0.00 | 0.00 | -0.08 | 9.01 |
| 1324071722 | 2012.04.04 15:00 | sell | 0.01 | cadjpy | 82.715 | 0.000 | 81.604 | 2012.04.05 06:20 | 82.599 | -0.04 | 0.00 | -0.12 | 1.41 |
| 1324080856 | 2012.04.04 18:11 | sell | 0.02 | cadjpy | 82.907 | 82.594 | 81.094 | 2012.04.05 06:20 | 82.597 | -0.08 | 0.00 | -0.25 | 7.53 |
| 1324083914 | 2012.04.04 20:00 | buy | 0.01 | gbpusd | 1.58804 | 0.00000 | 1.59897 | 2012.04.05 15:17 | 1.58468 | -0.06 | 0.00 | -0.12 | -3.36 |
| 1324095497 | 2012.04.05 08:00 | sell | 0.01 | cadjpy | 82.583 | 82.101 | 80.601 | 2012.04.05 14:53 | 82.103 | -0.04 | 0.00 | 0.00 | 5.86 |
| 1324098263 | 2012.04.05 10:00 | buy | 0.01 | audjpy | 84.768 | 0.000 | 85.883 | 2012.04.05 17:17 | 84.723 | -0.04 | 0.00 | 0.00 | -0.54 |
| 1324101556 | 2012.04.05 11:32 | buy | 0.02 | audjpy | 84.565 | 0.000 | 85.665 | 2012.04.05 17:17 | 84.730 | -0.08 | 0.00 | 0.00 | 4.00 |
| 1324104435 | 2012.04.05 12:31 | buy | 0.02 | gbpusd | 1.58600 | 0.00000 | 1.59702 | 2012.04.05 15:17 | 1.58468 | -0.13 | 0.00 | 0.00 | -2.64 |
| 1324104792 | 2012.04.05 12:38 | buy | 0.03 | audjpy | 84.361 | 84.726 | 86.226 | 2012.04.05 17:17 | 84.732 | -0.12 | 0.00 | 0.00 | 13.52 |
| 1324105412 | 2012.04.05 12:45 | buy | 0.03 | gbpusd | 1.58398 | 0.00000 | 1.59498 | 2012.04.05 15:17 | 1.58473 | -0.19 | 0.00 | 0.00 | 2.25 |
| 1324105628 | 2012.04.05 12:45 | buy | 0.05 | audjpy | 84.161 | 84.733 | 86.233 | 2012.04.05 17:17 | 84.733 | -0.21 | 0.00 | 0.00 | 34.73 |
| 1324108734 | 2012.04.05 14:05 | buy | 0.05 | gbpusd | 1.58192 | 1.58473 | 1.59973 | 2012.04.05 15:17 | 1.58473 | -0.32 | 0.00 | 0.00 | 14.05 |
| 1324122411 | 2012.04.05 19:00 | buy | 0.01 | cadjpy | 82.933 | 0.000 | 84.039 | 2012.04.09 23:42 | 81.775 | -0.04 | 0.00 | 0.01 | -14.21 |
| 1324124450 | 2012.04.05 21:00 | buy | 0.01 | audjpy | 84.801 | 0.000 | 85.901 | 2012.04.09 23:04 | 84.149 | -0.04 | 0.00 | 0.21 | -7.99 |
| 1324130354 | 2012.04.06 08:00 | buy | 0.01 | gbpusd | 1.58616 | 1.58933 | 1.60433 | 2012.04.09 23:54 | 1.58931 | -0.06 | 0.00 | -0.03 | 3.15 |
| 1324136293 | 2012.04.06 15:30 | buy | 0.02 | cadjpy | 82.368 | 0.000 | 83.646 | 2012.04.09 23:42 | 81.767 | -0.08 | 0.00 | 0.01 | -14.75 |
| 1324136359 | 2012.04.06 15:30 | buy | 0.02 | audjpy | 84.335 | 0.000 | 85.379 | 2012.04.09 23:04 | 84.154 | -0.08 | 0.00 | 0.21 | -4.44 |
| 1324136410 | 2012.04.06 15:30 | buy | 0.03 | cadjpy | 82.157 | 0.000 | 83.252 | 2012.04.09 23:42 | 81.767 | -0.12 | 0.00 | 0.02 | -14.35 |
| 1324136896 | 2012.04.06 15:31 | buy | 0.03 | audjpy | 84.122 | 0.000 | 85.225 | 2012.04.09 23:04 | 84.156 | -0.12 | 0.00 | 0.32 | 1.25 |
| 1324137205 | 2012.04.06 15:32 | buy | 0.05 | cadjpy | 81.939 | 0.000 | 83.057 | 2012.04.09 23:42 | 81.767 | -0.20 | 0.00 | 0.04 | -10.55 |
| 1324138805 | 2012.04.06 15:42 | buy | 0.08 | cadjpy | 81.672 | 0.000 | 82.825 | 2012.04.09 23:42 | 81.767 | -0.32 | 0.00 | 0.06 | 9.32 |
| 1324139362 | 2012.04.06 15:45 | buy | 0.05 | audjpy | 83.943 | 84.148 | 85.648 | 2012.04.09 23:04 | 84.155 | -0.21 | 0.00 | 0.53 | 13.00 |
| 1324140799 | 2012.04.06 16:04 | buy | 0.08 | audjpy | 83.778 | 84.152 | 85.652 | 2012.04.09 23:04 | 84.152 | -0.33 | 0.00 | 0.85 | 36.67 |
| 1324156178 | 2012.04.09 10:48 | buy | 0.13 | audjpy | 83.580 | 84.152 | 85.652 | 2012.04.09 23:04 | 84.152 | -0.53 | 0.00 | 0.00 | 91.13 |
| 1324156624 | 2012.04.09 11:14 | buy | 0.13 | cadjpy | 81.470 | 81.769 | 83.269 | 2012.04.09 23:42 | 81.769 | -0.52 | 0.00 | 0.00 | 47.68 |
| 1324163677 | 2012.04.09 16:51 | buy | 0.21 | cadjpy | 81.270 | 81.772 | 83.272 | 2012.04.09 23:42 | 81.771 | -0.84 | 0.00 | 0.00 | 129.05 |
| 1324205817 | 2012.04.10 11:00 | sell | 0.01 | gbpusd | 1.58657 | 1.58296 | 1.56796 | 2012.04.10 13:39 | 1.58300 | -0.06 | 0.00 | 0.00 | 3.57 |
| 1324205829 | 2012.04.10 11:00 | sell | 0.01 | cadjpy | 81.332 | 80.476 | 78.976 | 2012.04.11 05:23 | 80.478 | -0.04 | 0.00 | -0.04 | 10.57 |
| 1324205838 | 2012.04.10 11:00 | sell | 0.01 | audjpy | 83.557 | 83.278 | 81.778 | 2012.04.10 17:35 | 83.281 | -0.04 | 0.00 | 0.00 | 3.41 |
| 1324211852 | 2012.04.10 13:39 | sell | 0.01 | gbpusd | 1.58292 | 0.00000 | 1.57189 | 2012.04.10 17:29 | 1.58387 | -0.06 | 0.00 | 0.00 | -0.95 |
| 1324215167 | 2012.04.10 14:47 | sell | 0.02 | gbpusd | 1.58495 | 0.00000 | 1.57395 | 2012.04.10 17:29 | 1.58388 | -0.11 | 0.00 | 0.00 | 2.14 |
| 1324217645 | 2012.04.10 15:31 | sell | 0.03 | gbpusd | 1.58713 | 1.58388 | 1.56888 | 2012.04.10 17:29 | 1.58388 | -0.17 | 0.00 | 0.00 | 9.75 |
| 1324226139 | 2012.04.10 17:29 | sell | 0.01 | gbpusd | 1.58374 | 0.00000 | 1.57273 | 2012.04.11 11:13 | 1.59069 | -0.06 | 0.00 | -0.03 | -6.95 |
| 1324226822 | 2012.04.10 17:35 | sell | 0.01 | audjpy | 83.278 | 82.981 | 81.481 | 2012.04.10 20:43 | 82.981 | -0.04 | 0.00 | 0.00 | 3.68 |
| 1324234931 | 2012.04.10 20:02 | sell | 0.02 | gbpusd | 1.58620 | 0.00000 | 1.57479 | 2012.04.11 11:13 | 1.59065 | -0.11 | 0.00 | -0.06 | -8.90 |
| 1324236005 | 2012.04.10 20:43 | sell | 0.01 | audjpy | 82.963 | 82.699 | 81.199 | 2012.04.11 03:14 | 82.699 | -0.04 | 0.00 | -0.14 | 3.27 |
| 1324247548 | 2012.04.11 08:18 | sell | 0.03 | gbpusd | 1.58851 | 0.00000 | 1.57726 | 2012.04.11 11:13 | 1.59063 | -0.17 | 0.00 | 0.00 | -6.36 |
| 1324249700 | 2012.04.11 09:20 | sell | 0.05 | gbpusd | 1.59058 | 0.00000 | 1.57953 | 2012.04.11 11:13 | 1.59062 | -0.29 | 0.00 | 0.00 | -0.20 |
| 1324251083 | 2012.04.11 10:00 | sell | 0.08 | gbpusd | 1.59266 | 1.59059 | 1.57559 | 2012.04.11 11:13 | 1.59063 | -0.46 | 0.00 | 0.00 | 16.24 |
| 1324275639 | 2012.04.11 16:00 | buy | 0.01 | audjpy | 83.384 | 83.585 | 85.085 | 2012.04.11 17:43 | 83.583 | -0.04 | 0.00 | 0.00 | 2.45 |
| 1324283895 | 2012.04.11 17:43 | buy | 0.01 | audjpy | 83.589 | 84.166 | 85.666 | 2012.04.12 10:31 | 84.164 | -0.04 | 0.00 | 0.32 | 7.09 |
| 1324286567 | 2012.04.11 18:12 | buy | 0.02 | audjpy | 83.396 | 84.166 | 85.666 | 2012.04.12 10:31 | 84.164 | -0.08 | 0.00 | 0.65 | 18.95 |
| 1324457189 | 2012.04.16 14:00 | buy | 0.01 | gbpusd | 1.58373 | 1.58900 | 1.60400 | 2012.04.17 03:52 | 1.58900 | -0.06 | 0.00 | -0.01 | 5.27 |
| 1324460242 | 2012.04.16 15:00 | buy | 0.01 | audjpy | 83.558 | 0.000 | 84.652 | 2012.04.17 12:22 | 83.536 | -0.04 | 0.00 | 0.11 | -0.28 |
| 1324468481 | 2012.04.16 17:02 | buy | 0.02 | audjpy | 83.367 | 0.000 | 84.457 | 2012.04.17 12:22 | 83.534 | -0.08 | 0.00 | 0.21 | 4.14 |
| 1324469204 | 2012.04.16 17:16 | buy | 0.03 | audjpy | 83.172 | 83.430 | 84.930 | 2012.04.17 12:22 | 83.531 | -0.12 | 0.00 | 0.32 | 13.35 |
| 1324486525 | 2012.04.17 08:15 | buy | 0.05 | audjpy | 82.972 | 83.433 | 84.933 | 2012.04.17 12:22 | 83.546 | -0.21 | 0.00 | 0.00 | 35.58 |
| 1324510182 | 2012.04.17 20:00 | buy | 0.01 | cadjpy | 81.736 | 0.000 | 82.821 | 2012.04.17 20:15 | 81.785 | -0.04 | 0.00 | 0.00 | 0.61 |
| 1324520958 | 2012.04.18 08:31 | buy | 0.01 | cadjpy | 82.298 | 0.000 | 83.395 | 2012.04.19 09:32 | 82.289 | -0.04 | 0.00 | 0.02 | -0.11 |
| 1324523124 | 2012.04.18 09:50 | buy | 0.02 | cadjpy | 82.103 | 0.000 | 83.198 | 2012.04.19 09:32 | 82.287 | -0.08 | 0.00 | 0.04 | 4.51 |
| 1324536156 | 2012.04.18 15:00 | sell | 0.01 | audjpy | 84.296 | 0.000 | 83.190 | 2012.04.19 14:48 | 84.503 | -0.04 | 0.00 | -0.42 | -2.54 |
| 1324549918 | 2012.04.18 20:58 | buy | 0.03 | cadjpy | 81.907 | 0.000 | 83.001 | 2012.04.19 09:31 | 82.286 | -0.12 | 0.00 | 0.07 | 13.95 |
| 1324561637 | 2012.04.19 09:32 | sell | 0.02 | audjpy | 84.493 | 0.000 | 83.397 | 2012.04.19 14:48 | 84.509 | -0.08 | 0.00 | 0.00 | -0.40 |
| 1324567685 | 2012.04.19 11:40 | sell | 0.03 | audjpy | 84.718 | 84.509 | 83.009 | 2012.04.19 14:48 | 84.509 | -0.12 | 0.00 | 0.00 | 7.67 |
| 1324577021 | 2012.04.19 15:00 | sell | 0.01 | gbpusd | 1.60222 | 0.00000 | 1.59128 | 2012.04.23 11:35 | 1.60998 | -0.06 | 0.00 | -0.06 | -7.76 |
| 1324580807 | 2012.04.19 16:30 | sell | 0.02 | gbpusd | 1.60435 | 0.00000 | 1.59328 | 2012.04.23 11:35 | 1.60998 | -0.12 | 0.00 | -0.11 | -11.26 |
| 1324582074 | 2012.04.19 16:48 | sell | 0.03 | gbpusd | 1.60633 | 0.00000 | 1.59538 | 2012.04.23 11:35 | 1.60998 | -0.17 | 0.00 | -0.17 | -10.95 |
| 1324606400 | 2012.04.20 11:30 | sell | 0.05 | gbpusd | 1.61025 | 0.00000 | 1.59870 | 2012.04.23 11:35 | 1.60996 | -0.29 | 0.00 | -0.13 | 1.45 |
| 1324616725 | 2012.04.20 17:09 | sell | 0.08 | gbpusd | 1.61235 | 1.61000 | 1.59500 | 2012.04.23 11:35 | 1.61000 | -0.46 | 0.00 | -0.21 | 18.80 |
| 1324672268 | 2012.04.24 10:00 | buy | 0.01 | gbpusd | 1.61383 | 0.00000 | 1.62482 | 2012.04.25 17:10 | 1.61212 | -0.06 | 0.00 | -0.04 | -1.71 |
| 1324701554 | 2012.04.25 08:00 | buy | 0.01 | audjpy | 83.993 | 0.000 | 85.090 | 2012.04.25 19:33 | 84.052 | -0.04 | 0.00 | 0.00 | 0.73 |
| 1324708311 | 2012.04.25 11:30 | buy | 0.02 | gbpusd | 1.61031 | 0.00000 | 1.62220 | 2012.04.25 17:10 | 1.61211 | -0.12 | 0.00 | 0.00 | 3.60 |
| 1324708751 | 2012.04.25 11:33 | buy | 0.02 | audjpy | 83.792 | 84.035 | 85.535 | 2012.04.25 19:33 | 84.035 | -0.08 | 0.00 | 0.00 | 5.98 |
| 1324709964 | 2012.04.25 11:59 | buy | 0.03 | gbpusd | 1.60838 | 1.61229 | 1.62729 | 2012.04.25 17:10 | 1.61211 | -0.17 | 0.00 | 0.00 | 11.19 |
| 1324727697 | 2012.04.25 20:00 | buy | 0.01 | gbpusd | 1.61488 | 1.61862 | 1.63362 | 2012.04.26 13:00 | 1.61862 | -0.06 | 0.00 | -0.12 | 3.74 |
| 1324740519 | 2012.04.26 08:00 | sell | 0.01 | audjpy | 84.148 | 83.936 | 82.436 | 2012.04.26 14:34 | 83.936 | -0.04 | 0.00 | 0.00 | 2.62 |
| 1324755269 | 2012.04.26 14:34 | sell | 0.01 | audjpy | 83.934 | 0.000 | 82.832 | 2012.04.27 06:46 | 83.896 | -0.04 | 0.00 | -0.14 | 0.47 |
| 1324767124 | 2012.04.26 20:00 | sell | 0.01 | cadjpy | 82.149 | 81.916 | 80.416 | 2012.04.27 06:46 | 82.039 | -0.04 | 0.00 | -0.04 | 1.36 |
| 1324768986 | 2012.04.26 21:21 | sell | 0.02 | audjpy | 84.139 | 83.815 | 82.315 | 2012.04.27 06:46 | 83.890 | -0.08 | 0.00 | -0.28 | 6.16 |
| 1324769301 | 2012.04.26 21:35 | sell | 0.02 | cadjpy | 82.347 | 81.890 | 80.390 | 2012.04.27 06:46 | 82.039 | -0.08 | 0.00 | -0.09 | 7.62 |
| -51.12 | 0.00 | -41.96 | 1 263.06 | ||||||||||
| Closed P/L: | 1 169.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1324792165 | 2012.04.27 12:00 | sell | 0.01 | audjpy | 83.767 | 0.000 | 82.664 | 84.141 | -0.04 | 0.00 | 0.00 | -4.64 | |
| 1324794107 | 2012.04.27 12:32 | sell | 0.02 | audjpy | 83.973 | 0.000 | 82.873 | 84.141 | -0.08 | 0.00 | 0.00 | -4.17 | |
| 1324798678 | 2012.04.27 14:38 | sell | 0.03 | audjpy | 84.179 | 0.000 | 83.074 | 84.141 | -0.13 | 0.00 | 0.00 | 1.41 | |
| -0.25 | 0.00 | 0.00 | -7.40 | ||||||||||
| Floating P/L: | -7.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 169.97 | Floating P/L: | -7.65 | Margin: | 62.50 | ||||||||
| Balance: | 6 170.06 | Equity: | 6 162.41 | Free Margin: | 6 099.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 264.05 | Gross Loss: | 1 094.07 | Total Net Profit: | 1 169.97 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 6.57 | ||||||||||
| Absolute Drawdown: | 17.24 | Maximal Drawdown: | 447.25 (7.50%) | Relative Drawdown: | 7.50% (447.25) | ||||||||
| Total Trades: | 178 | Short Positions (won %): | 100 (63.00%) | Long Positions (won %): | 78 (55.13%) | ||||||||
| Profit Trades (% of total): | 106 (59.55%) | Loss trades (% of total): | 72 (40.45%) | ||||||||||
| Largest | profit trade: | 359.60 | loss trade: | -90.86 | |||||||||
| Average | profit trade: | 21.36 | loss trade: | -15.20 | |||||||||
| Maximum | consecutive wins ($): | 11 (58.11) | consecutive losses ($): | 8 (-447.25) | |||||||||
| Maximal | consecutive profit (count): | 538.20 (5) | consecutive loss (count): | -447.25 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||