Alpari Ltd
| Account: 450872 | Name: Granit20070410 | Currency: USD | 2007 April 13, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12184336 | 2007.04.10 19:02 | balance | Deposit | 10 000.00 | ||||||||||
| 12185183 | 2007.04.10 19:25 | buy | 1.00 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2007.04.10 19:29 | 1.2174 | 0.00 | 0.00 | 0.00 | -16.43 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12185184 | 2007.04.10 19:25 | sell | 1.00 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.04.10 19:29 | 119.15 | 0.00 | 0.00 | 0.00 | -33.57 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12185246 | 2007.04.10 19:27 | buy | 1.00 | usdcad | 1.1477 | 0.0000 | 0.0000 | 2007.04.10 19:29 | 1.1473 | 0.00 | 0.00 | 0.00 | -34.86 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12185985 | 2007.04.10 19:53 | buy | 0.00 | usdjpy | 119.14 | 0.00 | 0.00 | 2007.04.10 21:01 | 119.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12187954 | |||||||||||||
| 12186024 | 2007.04.10 19:54 | buy | 0.00 | gbpchf | 2.4010 | 0.0000 | 0.0000 | 2007.04.11 22:01 | 2.4010 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12233811 | |||||||||||||
| 12186030 | 2007.04.10 19:54 | sell | 0.10 | eurusd | 1.3427 | 0.0000 | 0.0000 | 2007.04.10 20:07 | 1.3429 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2 | partial close | |||||||||||||
| 12186319 | 2007.04.10 20:02 | buy | 0.00 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2007.04.11 13:01 | 1.2180 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12215883 | |||||||||||||
| 12186434 | 2007.04.10 20:06 | buy | 0.00 | eurusd | 1.3429 | 0.0000 | 0.0000 | 2007.04.10 20:07 | 1.3429 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12186030 | |||||||||||||
| 12187954 | 2007.04.10 21:01 | sell | 0.10 | usdjpy | 119.10 | 0.00 | 0.00 | 2007.04.10 21:01 | 119.14 | 0.00 | 0.00 | 0.00 | -3.36 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12190806 | 2007.04.10 23:00 | buy | 0.00 | eurchf | 1.6353 | 0.0000 | 0.0000 | 2007.04.11 15:01 | 1.6353 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12220123 | |||||||||||||
| 12191975 | 2007.04.11 00:00 | sell | 0.10 | eurusd | 1.3431 | 0.0000 | 0.0000 | 2007.04.12 11:01 | 1.3449 | 0.00 | 0.00 | 0.78 | -18.00 | |
| 2 | ArbitrageReverse | |||||||||||||
| 12197352 | 2007.04.11 04:00 | sell | 0.10 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.04.11 21:01 | 1.9752 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 3 | ArbitrageReverse | |||||||||||||
| 12200037 | 2007.04.11 06:01 | sell | 0.00 | gbpjpy | 235.23 | 0.00 | 0.00 | 2007.04.13 12:00 | 235.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12286604 | |||||||||||||
| 12206465 | 2007.04.11 09:00 | buy | 0.10 | eurgbp | 0.6783 | 0.0000 | 0.0000 | 2007.04.12 17:05 | 0.6818 | 0.00 | 0.00 | -2.31 | 69.26 | |
| 2 | ArbitrageReverse | |||||||||||||
| 12211445 | 2007.04.11 11:00 | sell | 0.10 | gbpjpy | 235.72 | 0.00 | 0.00 | 2007.04.13 11:01 | 235.08 | 0.00 | 0.00 | -7.97 | 37.85 | |
| 3 | partial close | |||||||||||||
| 12211448 | 2007.04.11 11:00 | sell | 0.10 | eurjpy | 160.05 | 0.00 | 0.00 | 2007.04.13 10:01 | 160.41 | 0.00 | 0.00 | -5.65 | -30.34 | |
| 2 | ArbitrageReverse | |||||||||||||
| 12215883 | 2007.04.11 13:01 | sell | 0.10 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2007.04.11 13:01 | 1.2180 | 0.00 | 0.00 | 1.33 | 20.47 | |
| 1 | partial close | |||||||||||||
| 12215909 | 2007.04.10 20:02 | buy | 0.00 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2007.04.11 14:02 | 1.2180 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12217991 | |||||||||||||
| 12217991 | 2007.04.11 14:01 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2007.04.11 14:02 | 1.2180 | 0.00 | 0.00 | 0.00 | 22.11 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12220123 | 2007.04.11 15:00 | sell | 0.10 | eurchf | 1.6385 | 0.0000 | 0.0000 | 2007.04.11 15:01 | 1.6353 | 0.00 | 0.00 | 0.43 | 26.22 | |
| 2 | ArbitrageReverse | |||||||||||||
| 12225009 | 2007.04.11 17:00 | sell | 0.10 | usdjpy | 119.32 | 0.00 | 0.00 | 2007.04.13 09:01 | 118.67 | 0.00 | 0.00 | -11.74 | 54.77 | |
| 1 | partial close | |||||||||||||
| 12232267 | 2007.04.11 21:00 | buy | 0.00 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.04.11 21:01 | 1.9752 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12197352 | |||||||||||||
| 12233811 | 2007.04.11 22:01 | sell | 0.10 | gbpchf | 2.4111 | 0.0000 | 0.0000 | 2007.04.11 22:01 | 2.4010 | 0.00 | 0.00 | 1.02 | 57.91 | |
| 3 | ArbitrageReverse | |||||||||||||
| 12234792 | 2007.04.11 23:00 | sell | 0.10 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.04.13 05:01 | 118.82 | 0.00 | 0.00 | -5.87 | 46.28 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12235244 | 2007.04.12 00:00 | buy | 0.00 | usdcad | 1.1387 | 0.0000 | 0.0000 | 2007.04.12 01:02 | 1.1387 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12235637 | |||||||||||||
| 12235637 | 2007.04.12 01:01 | sell | 0.10 | usdcad | 1.1398 | 0.0000 | 0.0000 | 2007.04.12 01:02 | 1.1387 | 0.00 | 0.00 | 0.00 | 9.65 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12237529 | 2007.04.12 04:00 | sell | 0.10 | usdchf | 1.2206 | 0.0000 | 0.0000 | 2007.04.12 13:01 | 1.2196 | 0.00 | 0.00 | 0.00 | 8.20 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12237554 | 2007.04.12 04:01 | sell | 0.10 | eurchf | 1.6427 | 0.0000 | 0.0000 | 2007.04.12 07:01 | 1.6429 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 2 | partial close | |||||||||||||
| 12238619 | 2007.04.12 05:00 | sell | 0.10 | eurjpy | 160.74 | 0.00 | 0.00 | 2007.04.12 18:01 | 160.48 | 0.00 | 0.00 | 0.00 | 21.84 | |
| 2 | ArbitrageReverse | |||||||||||||
| 12240350 | 2007.04.12 07:00 | buy | 0.00 | eurchf | 1.6429 | 0.0000 | 0.0000 | 2007.04.12 07:01 | 1.6429 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12237554 | |||||||||||||
| 12240355 | 2007.04.12 04:01 | sell | 0.10 | eurchf | 1.6427 | 0.0000 | 0.0000 | 2007.04.12 15:01 | 1.6398 | 0.00 | 0.00 | 0.00 | 23.81 | |
| 2 | partial close | |||||||||||||
| 12248136 | 2007.04.12 11:00 | buy | 0.00 | eurusd | 1.3449 | 0.0000 | 0.0000 | 2007.04.12 11:01 | 1.3449 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12191975 | |||||||||||||
| 12251664 | 2007.04.12 13:00 | buy | 0.00 | usdcad | 1.1380 | 0.0000 | 0.0000 | 2007.04.13 14:01 | 1.1380 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12292476 | |||||||||||||
| 12251668 | 2007.04.12 13:00 | buy | 0.00 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2007.04.12 13:01 | 1.2196 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12237529 | |||||||||||||
| 12251704 | 2007.04.12 13:02 | sell | 0.10 | usdjpy | 119.36 | 0.00 | 0.00 | 2007.04.12 19:01 | 119.04 | 0.00 | 0.00 | 0.00 | 26.88 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12255613 | 2007.04.12 15:00 | buy | 0.00 | eurchf | 1.6398 | 0.0000 | 0.0000 | 2007.04.12 15:01 | 1.6398 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12240355 | |||||||||||||
| 12260858 | 2007.04.12 17:00 | buy | 0.00 | usdchf | 1.2150 | 0.0000 | 0.0000 | 2007.04.12 19:01 | 1.2150 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12265188 | |||||||||||||
| 12260931 | 2007.04.12 17:02 | sell | 0.00 | eurgbp | 0.6818 | 0.0000 | 0.0000 | 2007.04.12 17:05 | 0.6818 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12206465 | |||||||||||||
| 12260982 | 2007.04.12 17:03 | sell | 0.10 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 2007.04.12 18:01 | 1.9768 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 3 | partial close | |||||||||||||
| 12263209 | 2007.04.12 18:00 | buy | 0.00 | eurjpy | 160.48 | 0.00 | 0.00 | 2007.04.12 18:01 | 160.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12238619 | |||||||||||||
| 12263227 | 2007.04.12 18:00 | buy | 0.00 | gbpusd | 1.9768 | 0.0000 | 0.0000 | 2007.04.12 18:01 | 1.9768 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12260982 | |||||||||||||
| 12265188 | 2007.04.12 19:00 | sell | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.04.12 19:01 | 1.2150 | 0.00 | 0.00 | 0.00 | 22.17 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12265192 | 2007.04.12 19:00 | buy | 0.00 | usdjpy | 119.04 | 0.00 | 0.00 | 2007.04.12 19:01 | 119.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12251704 | |||||||||||||
| 12275085 | 2007.04.13 05:00 | buy | 0.00 | usdjpy | 118.82 | 0.00 | 0.00 | 2007.04.13 05:01 | 118.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12234792 | |||||||||||||
| 12275087 | 2007.04.13 05:00 | buy | 0.00 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.04.13 06:03 | 1.2147 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12276176 | |||||||||||||
| 12275103 | 2007.04.13 05:02 | sell | 0.10 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2007.04.13 06:01 | 1.3515 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | partial close | |||||||||||||
| 12276150 | 2007.04.13 06:01 | buy | 0.00 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2007.04.13 06:01 | 1.3515 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12275103 | |||||||||||||
| 12276176 | 2007.04.13 06:02 | sell | 0.10 | usdchf | 1.2148 | 0.0000 | 0.0000 | 2007.04.13 06:03 | 1.2147 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12277322 | 2007.04.13 07:00 | buy | 0.00 | eurgbp | 0.6816 | 0.0000 | 0.0000 | 2007.04.13 11:08 | 0.6816 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12286839 | |||||||||||||
| 12279088 | 2007.04.13 08:00 | sell | 0.00 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2007.04.13 19:00 | 1.3512 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12303751 | |||||||||||||
| 12281775 | 2007.04.13 09:00 | buy | 0.00 | usdjpy | 118.67 | 0.00 | 0.00 | 2007.04.13 09:01 | 118.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12225009 | |||||||||||||
| 12281791 | 2007.04.13 09:01 | buy | 0.10 | usdchf | 1.2127 | 0.0000 | 0.0000 | 2007.04.13 19:00 | 1.2156 | 0.00 | 0.00 | 0.00 | 23.85 | |
| 1 | partial close | |||||||||||||
| 12281813 | 2007.04.11 17:00 | sell | 0.10 | usdjpy | 119.32 | 0.00 | 0.00 | 2007.04.13 12:01 | 118.26 | 0.00 | 0.00 | 0.00 | 89.64 | |
| 1 | partial close | |||||||||||||
| 12284254 | 2007.04.13 10:00 | buy | 0.00 | eurjpy | 160.41 | 0.00 | 0.00 | 2007.04.13 10:01 | 160.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12211448 | |||||||||||||
| 12284314 | 2007.04.13 10:01 | sell | 0.00 | gbpusd | 1.9851 | 0.0000 | 0.0000 | 2007.04.13 20:00 | 1.9851 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12305154 | |||||||||||||
| 12286567 | 2007.04.13 11:00 | buy | 0.00 | gbpjpy | 235.08 | 0.00 | 0.00 | 2007.04.13 11:01 | 235.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12211445 | |||||||||||||
| 12286604 | 2007.04.13 11:00 | buy | 0.10 | gbpjpy | 235.08 | 0.00 | 0.00 | 2007.04.13 12:00 | 235.23 | 0.00 | 0.00 | -7.97 | 8.88 | |
| 3 | partial close | |||||||||||||
| 12286643 | 2007.04.13 11:01 | buy | 0.00 | eurchf | 1.6365 | 0.0000 | 0.0000 | 2007.04.13 21:01 | 1.6365 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12307413 | |||||||||||||
| 12286839 | 2007.04.13 11:07 | sell | 0.10 | eurgbp | 0.6807 | 0.0000 | 0.0000 | 2007.04.13 11:08 | 0.6816 | 0.00 | 0.00 | 0.00 | -17.88 | |
| 2 | ArbitrageReverse | |||||||||||||
| 12288362 | 2007.04.13 11:00 | buy | 0.00 | gbpjpy | 235.08 | 0.00 | 0.00 | 2007.04.13 16:01 | 235.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12296967 | |||||||||||||
| 12288408 | 2007.04.13 12:00 | buy | 0.00 | usdjpy | 118.26 | 0.00 | 0.00 | 2007.04.13 12:01 | 118.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12281813 | |||||||||||||
| 12290402 | 2007.04.13 13:00 | sell | 0.20 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2007.04.13 19:02 | 1.9834 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 3 | partial close | |||||||||||||
| 12290427 | 2007.04.13 13:01 | sell | 0.20 | eurusd | 1.3539 | 0.0000 | 0.0000 | 2007.04.13 18:03 | 1.3519 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2 | partial close | |||||||||||||
| 12292476 | 2007.04.13 14:00 | sell | 0.20 | usdcad | 1.1342 | 0.0000 | 0.0000 | 2007.04.13 14:01 | 1.1380 | 0.00 | 0.00 | 0.28 | -66.99 | |
| 1 | ArbitrageReverse | |||||||||||||
| 12292486 | 2007.04.13 14:01 | buy | 0.10 | usdchf | 1.2085 | 0.0000 | 0.0000 | 2007.04.13 18:00 | 1.2156 | 0.00 | 0.00 | 0.00 | 58.42 | |
| 1 | partial close | |||||||||||||
| 12295334 | 2007.04.13 15:00 | buy | 0.00 | usdchf | 1.2088 | 0.0000 | 0.0000 | 2007.04.13 17:01 | 1.2088 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12300324 | |||||||||||||
| 12296967 | 2007.04.13 16:00 | sell | 0.10 | gbpjpy | 235.58 | 0.00 | 0.00 | 2007.04.13 16:01 | 235.08 | 0.00 | 0.00 | 0.00 | 29.50 | |
| 3 | partial close | |||||||||||||
| 12300324 | 2007.04.13 17:00 | sell | 0.10 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.13 17:01 | 1.2088 | 0.00 | 0.00 | 0.00 | 55.92 | |
| 1 | partial close | |||||||||||||
| 12300346 | 2007.04.13 17:01 | sell | 0.10 | eurjpy | 161.20 | 0.00 | 0.00 | 2007.04.13 18:01 | 161.26 | 0.00 | 0.00 | 0.00 | -5.03 | |
| 2 | partial close | |||||||||||||
| 12300379 | 2007.04.13 17:00 | sell | 0.00 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.13 18:00 | 1.2156 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12292486 | |||||||||||||
| 12303590 | 2007.04.13 17:00 | sell | 0.00 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.13 19:00 | 1.2156 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12281791 | |||||||||||||
| 12303637 | 2007.04.13 18:00 | buy | 0.00 | eurjpy | 161.26 | 0.00 | 0.00 | 2007.04.13 18:01 | 161.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12300346 | |||||||||||||
| 12303731 | 2007.04.13 18:02 | buy | 0.00 | eurusd | 1.3519 | 0.0000 | 0.0000 | 2007.04.13 18:03 | 1.3519 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | close hedge by #12290427 | |||||||||||||
| 12303751 | 2007.04.13 18:02 | buy | 0.10 | eurusd | 1.3519 | 0.0000 | 0.0000 | 2007.04.13 19:00 | 1.3512 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2 | split from #12290427 | |||||||||||||
| 12305094 | 2007.04.13 17:00 | sell | 0.00 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.13 20:00 | 1.2156 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | close hedge by #12305116 | |||||||||||||
| 12305116 | 2007.04.13 19:01 | buy | 0.10 | usdchf | 1.2164 | 0.0000 | 0.0000 | 2007.04.13 20:00 | 1.2156 | 0.00 | 0.00 | 0.00 | -6.59 | |
| 1 | partial close | |||||||||||||
| 12305149 | 2007.04.13 19:02 | buy | 0.00 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.04.13 19:02 | 1.9834 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | close hedge by #12290402 | |||||||||||||
| 12305154 | 2007.04.13 19:02 | buy | 0.10 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.04.13 20:00 | 1.9851 | 0.00 | 0.00 | 0.00 | 11.90 | |
| 3 | split from #12290402 | |||||||||||||
| 12307413 | 2007.04.13 21:00 | sell | 0.10 | eurchf | 1.6432 | 0.0000 | 0.0000 | 2007.04.13 21:01 | 1.6365 | 0.00 | 0.00 | 0.00 | 55.19 | |
| 2 | partial close | |||||||||||||
| 0.00 | 0.00 | -37.67 | 632.45 | |||||||||||
| Closed P/L: | 594.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 12307432 | 2007.04.13 11:01 | buy | 0.10 | eurchf | 1.6365 | 0.0000 | 0.0000 | 1.6432 | 0.00 | 0.00 | 0.43 | 55.17 | ||
| 2 | split from #12307413 | |||||||||||||
| 12195660 | 2007.04.11 03:02 | buy | 0.10 | eurgbp | 0.6808 | 0.0000 | 0.0000 | 0.6811 | 0.00 | 0.00 | -3.85 | 5.96 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12197361 | 2007.04.11 04:01 | buy | 0.10 | eurgbp | 0.6794 | 0.0000 | 0.0000 | 0.6811 | 0.00 | 0.00 | -3.85 | 33.77 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12292468 | 2007.04.13 14:00 | buy | 0.10 | eurgbp | 0.6809 | 0.0000 | 0.0000 | 0.6811 | 0.00 | 0.00 | -0.77 | 3.97 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12308193 | 2007.04.13 22:02 | buy | 0.10 | eurgbp | 0.6812 | 0.0000 | 0.0000 | 0.6811 | 0.00 | 0.00 | -0.77 | -1.98 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12200023 | 2007.04.11 06:00 | sell | 0.10 | eurjpy | 159.84 | 0.00 | 0.00 | 161.34 | 0.00 | 0.00 | -7.08 | -125.76 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12303702 | 2007.04.13 17:01 | sell | 0.30 | eurjpy | 161.20 | 0.00 | 0.00 | 161.34 | 0.00 | 0.00 | -4.28 | -35.21 | ||
| 2 | partial close | |||||||||||||
| 12186456 | 2007.04.10 19:54 | sell | 0.20 | eurusd | 1.3427 | 0.0000 | 0.0000 | 1.3529 | 0.00 | 0.00 | 3.12 | -204.00 | ||
| 2 | partial close | |||||||||||||
| 12253652 | 2007.04.12 14:02 | sell | 0.10 | eurusd | 1.3460 | 0.0000 | 0.0000 | 1.3529 | 0.00 | 0.00 | 0.52 | -69.00 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12265198 | 2007.04.12 19:01 | sell | 0.10 | eurusd | 1.3472 | 0.0000 | 0.0000 | 1.3529 | 0.00 | 0.00 | 0.52 | -57.00 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12276157 | 2007.04.13 05:02 | sell | 0.10 | eurusd | 1.3515 | 0.0000 | 0.0000 | 1.3529 | 0.00 | 0.00 | 0.26 | -14.00 | ||
| 2 | partial close | |||||||||||||
| 12305115 | 2007.04.13 19:01 | sell | 0.10 | eurusd | 1.3513 | 0.0000 | 0.0000 | 1.3529 | 0.00 | 0.00 | 0.26 | -16.00 | ||
| 2 | ArbitrageReverse | |||||||||||||
| 12260855 | 2007.04.12 17:00 | buy | 0.20 | gbpchf | 2.4048 | 0.0000 | 0.0000 | 2.4126 | 0.00 | 0.00 | 4.10 | 89.91 | ||
| 3 | ArbitrageReverse | |||||||||||||
| 12295306 | 2007.04.13 15:00 | buy | 0.10 | gbpchf | 2.4020 | 0.0000 | 0.0000 | 2.4126 | 0.00 | 0.00 | 1.03 | 61.10 | ||
| 3 | ArbitrageReverse | |||||||||||||
| 12297016 | 2007.04.13 16:00 | sell | 0.10 | gbpjpy | 235.58 | 0.00 | 0.00 | 236.91 | 0.00 | 0.00 | -2.01 | -78.05 | ||
| 3 | partial close | |||||||||||||
| 12303647 | 2007.04.13 18:01 | sell | 0.20 | gbpjpy | 236.50 | 0.00 | 0.00 | 236.91 | 0.00 | 0.00 | -4.02 | -48.12 | ||
| 3 | ArbitrageReverse | |||||||||||||
| 12306536 | 2007.04.13 20:00 | sell | 0.10 | gbpjpy | 236.65 | 0.00 | 0.00 | 236.91 | 0.00 | 0.00 | -2.01 | -15.26 | ||
| 3 | ArbitrageReverse | |||||||||||||
| 12185976 | 2007.04.10 19:53 | sell | 0.20 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 1.9865 | 0.00 | 0.00 | -2.81 | -212.80 | ||
| 3 | ArbitrageReverse | |||||||||||||
| 12263261 | 2007.04.12 17:03 | sell | 0.10 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 1.9865 | 0.00 | 0.00 | -0.48 | -51.80 | ||
| 3 | partial close | |||||||||||||
| 12269608 | 2007.04.12 23:00 | sell | 0.10 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 1.9865 | 0.00 | 0.00 | -0.48 | -49.00 | ||
| 3 | ArbitrageReverse | |||||||||||||
| 12308144 | 2007.04.13 22:01 | sell | 0.10 | gbpusd | 1.9867 | 0.0000 | 0.0000 | 1.9865 | 0.00 | 0.00 | -0.24 | 1.40 | ||
| 3 | ArbitrageReverse | |||||||||||||
| 12215874 | 2007.04.11 13:00 | buy | 0.10 | usdcad | 1.1454 | 0.0000 | 0.0000 | 1.1376 | 0.00 | 0.00 | 0.70 | -68.57 | ||
| 1 | ArbitrageReverse | |||||||||||||
| 12222586 | 2007.04.11 16:01 | buy | 0.20 | usdcad | 1.1443 | 0.0000 | 0.0000 | 1.1376 | 0.00 | 0.00 | 1.40 | -117.79 | ||
| 1 | ArbitrageReverse | |||||||||||||
| 12228148 | 2007.04.11 19:02 | buy | 0.10 | usdcad | 1.1437 | 0.0000 | 0.0000 | 1.1376 | 0.00 | 0.00 | 0.70 | -53.62 | ||
| 1 | ArbitrageReverse | |||||||||||||
| 12233769 | 2007.04.11 22:00 | buy | 0.20 | usdcad | 1.1400 | 0.0000 | 0.0000 | 1.1376 | 0.00 | 0.00 | 1.40 | -42.19 | ||
| 1 | ArbitrageReverse | |||||||||||||
| 12306497 | 2007.04.13 19:01 | buy | 0.20 | usdchf | 1.2164 | 0.0000 | 0.0000 | 1.2145 | 0.00 | 0.00 | 1.33 | -31.29 | ||
| 1 | partial close | |||||||||||||
| 12300403 | 2007.04.13 17:01 | sell | 0.30 | usdjpy | 119.32 | 0.00 | 0.00 | 119.28 | 0.00 | 0.00 | -4.40 | 10.06 | ||
| 1 | ArbitrageReverse | |||||||||||||
| 0.00 | 0.00 | -21.28 | -1 030.10 | |||||||||||
| Floating P/L: | -1 051.38 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 594.78 | Floating P/L: | -1 051.38 | Margin: | 4 786.39 | |||||||||
| Balance: | 10 594.78 | Equity: | 9 543.40 | Free Margin: | 4 757.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 843.06 | Gross Loss: | 248.28 | Total Net Profit: | 594.78 | |||||||||
| Profit Factor: | 3.40 | Expected Payoff: | 7.53 | |||||||||||
| Absolute Drawdown: | 90.22 | Maximal Drawdown: | 90.22 (0.90%) | Relative Drawdown: | 0.90% (90.22) | |||||||||
| Total Trades: | 79 | Short Positions (won %): | 39 (76.92%) | Long Positions (won %): | 40 (90.00%) | |||||||||
| Profit Trades (% of total): | 66 (83.54%) | Loss trades (% of total): | 13 (16.46%) | |||||||||||
| Largest | profit trade: | 89.64 | loss trade: | -66.71 | ||||||||||
| Average | profit trade: | 12.77 | loss trade: | -19.10 | ||||||||||
| Maximum | consecutive wins ($): | 22 (270.21) | consecutive losses ($): | 4 (-86.86) | ||||||||||
| Maximal | consecutive profit (count): | 270.21 (22) | consecutive loss (count): | -86.86 (4) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||