Alpari Ltd
| Account: 596090 | Name: NYROBA | Currency: USD | 2007 November 12, 18:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16848679 | 2007.11.01 12:37 | balance | Deposit | 100 000.00 | |||||||||
| 16848700 | 2007.11.01 12:37 | sell | 45.00 | gbpjpy | 240.85 | 0.00 | 0.00 | 2007.11.05 15:30 | 237.20 | 0.00 | 0.00 | -3 123.49 | 143 965.29 |
| 17058083 | 2007.11.08 10:18 | sell | 100.00 | gbpjpy | 237.32 | 0.00 | 0.00 | 2007.11.09 13:15 | 233.98 | 0.00 | 0.00 | -3 489.84 | 300 251.71 |
| 17058103 | 2007.11.08 10:19 | sell | 10.00 | eurjpy | 165.55 | 0.00 | 0.00 | 2007.11.09 13:15 | 163.29 | 0.00 | 0.00 | -173.16 | 20 320.09 |
| 17115246 | 2007.11.09 13:15 | sell | 100.00 | gbpjpy | 233.88 | 0.00 | 0.00 | 2007.11.09 18:19 | 231.73 | 0.00 | 0.00 | 0.00 | 194 095.87 |
| 17115250 | 2007.11.09 13:16 | sell | 100.00 | eurjpy | 163.24 | 0.00 | 0.00 | 2007.11.09 18:19 | 162.59 | 0.00 | 0.00 | 0.00 | 58 680.15 |
| 17115275 | 2007.11.09 13:16 | sell | 50.00 | gbpusd | 2.1032 | 0.0000 | 0.0000 | 2007.11.09 18:19 | 2.0921 | 0.00 | 0.00 | 0.00 | 55 500.00 |
| 17130160 | 2007.11.09 18:19 | sell | 100.00 | gbpjpy | 231.68 | 0.00 | 0.00 | 2007.11.09 22:47 | 231.21 | 0.00 | 0.00 | 0.00 | 42 468.60 |
| 17130164 | 2007.11.09 18:19 | sell | 100.00 | eurjpy | 162.60 | 0.00 | 0.00 | 2007.11.09 22:47 | 162.38 | 0.00 | 0.00 | 0.00 | 19 880.71 |
| 17130188 | 2007.11.09 18:20 | sell | 100.00 | eurjpy | 162.62 | 0.00 | 0.00 | 2007.11.09 22:47 | 162.38 | 0.00 | 0.00 | 0.00 | 21 688.05 |
| 17130195 | 2007.11.09 18:20 | sell | 100.00 | gbpjpy | 231.77 | 0.00 | 0.00 | 2007.11.09 22:47 | 231.20 | 0.00 | 0.00 | 0.00 | 51 509.13 |
| 17130214 | 2007.11.09 18:21 | sell | 50.00 | gbpjpy | 231.77 | 0.00 | 0.00 | 2007.11.09 22:47 | 231.22 | 0.00 | 0.00 | 0.00 | 24 850.90 |
| 17130218 | 2007.11.09 18:21 | sell | 10.00 | eurjpy | 162.61 | 0.00 | 0.00 | 2007.11.09 22:47 | 162.39 | 0.00 | 0.00 | 0.00 | 1 987.89 |
| 17135834 | 2007.11.09 22:47 | sell | 25.00 | eurjpy | 162.37 | 0.00 | 0.00 | 2007.11.12 04:01 | 161.81 | 0.00 | 0.00 | -438.44 | 12 676.56 |
| 17135838 | 2007.11.09 22:47 | sell | 25.00 | usdjpy | 110.63 | 0.00 | 0.00 | 2007.11.12 04:01 | 110.44 | 0.00 | 0.00 | -336.37 | 4 300.98 |
| 17135839 | 2007.11.09 22:47 | sell | 25.00 | gbpjpy | 231.17 | 0.00 | 0.00 | 2007.11.12 04:01 | 230.07 | 0.00 | 0.00 | -872.36 | 24 900.40 |
| 17135841 | 2007.11.09 22:47 | sell | 25.00 | chfjpy | 98.55 | 0.00 | 0.00 | 2007.11.12 04:01 | 98.35 | 0.00 | 0.00 | -142.38 | 4 527.35 |
| 17135844 | 2007.11.09 22:47 | sell | 25.00 | nzdjpy | 84.40 | 0.00 | 0.00 | 2007.11.12 04:01 | 83.81 | 0.00 | 0.00 | -440.70 | 13 353.25 |
| 17135847 | 2007.11.09 22:48 | sell | 25.00 | cadjpy | 117.20 | 0.00 | 0.00 | 2007.11.12 04:02 | 116.71 | 0.00 | 0.00 | -363.86 | 11 091.00 |
| 17135848 | 2007.11.09 22:48 | sell | 25.00 | audjpy | 100.87 | 0.00 | 0.00 | 2007.11.12 04:02 | 99.68 | 0.00 | 0.00 | -415.38 | 26 935.26 |
| 17135849 | 2007.11.09 22:48 | sell | 25.00 | eurjpy | 162.41 | 0.00 | 0.00 | 2007.11.12 04:02 | 161.81 | 0.00 | 0.00 | -438.44 | 13 580.80 |
| 17135854 | 2007.11.09 22:48 | sell | 25.00 | gbpjpy | 231.20 | 0.00 | 0.00 | 2007.11.12 04:02 | 230.04 | 0.00 | 0.00 | -872.36 | 26 258.60 |
| 17135858 | 2007.11.09 22:48 | sell | 25.00 | usdjpy | 110.66 | 0.00 | 0.00 | 2007.11.12 04:02 | 110.44 | 0.00 | 0.00 | -336.37 | 4 980.08 |
| 17135860 | 2007.11.09 22:48 | sell | 25.00 | chfjpy | 98.58 | 0.00 | 0.00 | 2007.11.12 04:02 | 98.32 | 0.00 | 0.00 | -142.38 | 5 885.01 |
| 17135862 | 2007.11.09 22:48 | sell | 25.00 | nzdjpy | 84.43 | 0.00 | 0.00 | 2007.11.12 04:02 | 83.81 | 0.00 | 0.00 | -440.70 | 14 033.50 |
| 17135865 | 2007.11.09 22:48 | sell | 25.00 | cadjpy | 117.21 | 0.00 | 0.00 | 2007.11.12 04:02 | 116.71 | 0.00 | 0.00 | -363.86 | 11 317.34 |
| 17135866 | 2007.11.09 22:48 | sell | 25.00 | audjpy | 100.88 | 0.00 | 0.00 | 2007.11.12 04:02 | 99.68 | 0.00 | 0.00 | -415.38 | 27 161.61 |
| 17135867 | 2007.11.09 22:48 | sell | 25.00 | eurjpy | 162.42 | 0.00 | 0.00 | 2007.11.12 04:02 | 161.80 | 0.00 | 0.00 | -438.44 | 14 034.77 |
| 17135869 | 2007.11.09 22:48 | sell | 25.00 | gbpjpy | 231.25 | 0.00 | 0.00 | 2007.11.12 04:02 | 230.03 | 0.00 | 0.00 | -872.36 | 27 616.81 |
| 17135871 | 2007.11.09 22:48 | sell | 25.00 | eurjpy | 162.44 | 0.00 | 0.00 | 2007.11.12 04:02 | 161.80 | 0.00 | 0.00 | -438.44 | 14 487.50 |
| 17135872 | 2007.11.09 22:48 | sell | 25.00 | gbpjpy | 231.25 | 0.00 | 0.00 | 2007.11.12 04:02 | 230.02 | 0.00 | 0.00 | -872.36 | 27 843.18 |
| 17135873 | 2007.11.09 22:48 | sell | 25.00 | usdjpy | 110.68 | 0.00 | 0.00 | 2007.11.12 04:02 | 110.44 | 0.00 | 0.00 | -336.37 | 5 432.81 |
| 17135874 | 2007.11.09 22:49 | sell | 25.00 | chfjpy | 98.58 | 0.00 | 0.00 | 2007.11.12 04:02 | 98.32 | 0.00 | 0.00 | -142.38 | 5 886.08 |
| 17135875 | 2007.11.09 22:49 | sell | 25.00 | nzdjpy | 84.44 | 0.00 | 0.00 | 2007.11.12 04:03 | 83.80 | 0.00 | 0.00 | -440.70 | 14 488.82 |
| 17135877 | 2007.11.09 22:49 | sell | 25.00 | cadjpy | 117.34 | 0.00 | 0.00 | 2007.11.12 04:03 | 116.69 | 0.00 | 0.00 | -363.86 | 14 715.20 |
| 17135878 | 2007.11.09 22:49 | sell | 25.00 | audjpy | 100.89 | 0.00 | 0.00 | 2007.11.12 04:03 | 99.67 | 0.00 | 0.00 | -415.38 | 27 619.31 |
| 17135879 | 2007.11.09 22:49 | sell | 25.00 | gbpjpy | 231.25 | 0.00 | 0.00 | 2007.11.12 04:03 | 230.02 | 0.00 | 0.00 | -872.36 | 27 845.69 |
| 17135881 | 2007.11.09 22:49 | sell | 25.00 | eurjpy | 162.46 | 0.00 | 0.00 | 2007.11.12 04:03 | 161.79 | 0.00 | 0.00 | -438.44 | 15 167.98 |
| 17135888 | 2007.11.09 22:49 | sell | 25.00 | eurjpy | 162.48 | 0.00 | 0.00 | 2007.11.12 04:03 | 161.79 | 0.00 | 0.00 | -438.44 | 15 620.75 |
| 17135891 | 2007.11.09 22:49 | sell | 25.00 | usdjpy | 110.70 | 0.00 | 0.00 | 2007.11.12 04:03 | 110.44 | 0.00 | 0.00 | -336.37 | 5 885.55 |
| 17135892 | 2007.11.09 22:49 | sell | 25.00 | gbpjpy | 231.29 | 0.00 | 0.00 | 2007.11.12 04:03 | 230.02 | 0.00 | 0.00 | -872.36 | 28 748.65 |
| 17135894 | 2007.11.09 22:49 | sell | 25.00 | chfjpy | 98.62 | 0.00 | 0.00 | 2007.11.12 04:03 | 98.33 | 0.00 | 0.00 | -142.38 | 6 564.65 |
| 17135895 | 2007.11.09 22:49 | sell | 25.00 | nzdjpy | 84.44 | 0.00 | 0.00 | 2007.11.12 04:03 | 83.80 | 0.00 | 0.00 | -440.70 | 14 487.51 |
| 17135902 | 2007.11.09 22:50 | sell | 5.00 | cadjpy | 117.21 | 0.00 | 0.00 | 2007.11.12 04:03 | 116.70 | 0.00 | 0.00 | -72.77 | 2 309.16 |
| 17135904 | 2007.11.09 22:50 | sell | 5.00 | audjpy | 100.88 | 0.00 | 0.00 | 2007.11.12 04:03 | 99.66 | 0.00 | 0.00 | -83.08 | 5 523.86 |
| 17135905 | 2007.11.09 22:50 | sell | 5.00 | gbpjpy | 231.35 | 0.00 | 0.00 | 2007.11.12 04:03 | 230.02 | 0.00 | 0.00 | -174.47 | 6 021.91 |
| 17135976 | 2007.11.09 22:56 | sell | 5.00 | gbpjpy | 231.25 | 0.00 | 0.00 | 2007.11.12 04:03 | 230.02 | 0.00 | 0.00 | -174.47 | 5 569.14 |
| 17135977 | 2007.11.09 22:56 | sell | 5.00 | eurjpy | 162.46 | 0.00 | 0.00 | 2007.11.12 04:03 | 161.79 | 0.00 | 0.00 | -87.69 | 3 033.60 |
| 17135979 | 2007.11.09 22:56 | sell | 5.00 | gbpjpy | 231.24 | 0.00 | 0.00 | 2007.11.12 04:03 | 230.02 | 0.00 | 0.00 | -174.47 | 5 523.86 |
| 17135980 | 2007.11.09 22:56 | sell | 5.00 | eurjpy | 162.42 | 0.00 | 0.00 | 2007.11.12 04:03 | 161.78 | 0.00 | 0.00 | -87.69 | 2 897.76 |
| 17142364 | 2007.11.12 04:04 | sell | 25.00 | gbpjpy | 229.93 | 0.00 | 0.00 | 2007.11.12 04:48 | 228.67 | 0.00 | 0.00 | 0.00 | 28 644.17 |
| 17142368 | 2007.11.12 04:04 | sell | 25.00 | eurjpy | 161.76 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.89 | 0.00 | 0.00 | 0.00 | 19 770.93 |
| 17142370 | 2007.11.12 04:04 | sell | 25.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2007.11.12 04:50 | 110.00 | 0.00 | 0.00 | 0.00 | 9 090.91 |
| 17142371 | 2007.11.12 04:04 | sell | 25.00 | gbpjpy | 229.97 | 0.00 | 0.00 | 2007.11.12 04:49 | 228.72 | 0.00 | 0.00 | 0.00 | 28 409.09 |
| 17142372 | 2007.11.12 04:04 | sell | 25.00 | eurjpy | 161.76 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.91 | 0.00 | 0.00 | 0.00 | 19 314.67 |
| 17142373 | 2007.11.12 04:04 | sell | 25.00 | chfjpy | 98.29 | 0.00 | 0.00 | 2007.11.12 04:48 | 97.85 | 0.00 | 0.00 | 0.00 | 10 001.82 |
| 17142375 | 2007.11.12 04:04 | sell | 25.00 | nzdjpy | 83.76 | 0.00 | 0.00 | 2007.11.12 04:48 | 82.97 | 0.00 | 0.00 | 0.00 | 17 957.81 |
| 17142377 | 2007.11.12 04:04 | sell | 25.00 | cadjpy | 116.63 | 0.00 | 0.00 | 2007.11.12 04:50 | 116.23 | 0.00 | 0.00 | 0.00 | 9 090.91 |
| 17142379 | 2007.11.12 04:04 | sell | 25.00 | audjpy | 99.60 | 0.00 | 0.00 | 2007.11.12 04:48 | 98.24 | 0.00 | 0.00 | 0.00 | 30 914.71 |
| 17142380 | 2007.11.12 04:04 | sell | 25.00 | eurjpy | 161.75 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.89 | 0.00 | 0.00 | 0.00 | 19 543.68 |
| 17142383 | 2007.11.12 04:04 | sell | 25.00 | gbpjpy | 230.00 | 0.00 | 0.00 | 2007.11.12 04:48 | 228.67 | 0.00 | 0.00 | 0.00 | 30 235.52 |
| 17142384 | 2007.11.12 04:04 | sell | 25.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2007.11.12 04:50 | 110.00 | 0.00 | 0.00 | 0.00 | 9 090.91 |
| 17142385 | 2007.11.12 04:05 | sell | 25.00 | chfjpy | 98.28 | 0.00 | 0.00 | 2007.11.12 04:48 | 97.82 | 0.00 | 0.00 | 0.00 | 10 457.39 |
| 17142387 | 2007.11.12 04:05 | sell | 25.00 | nzdjpy | 83.76 | 0.00 | 0.00 | 2007.11.12 04:50 | 83.08 | 0.00 | 0.00 | 0.00 | 15 451.74 |
| 17142388 | 2007.11.12 04:05 | sell | 25.00 | cadjpy | 116.64 | 0.00 | 0.00 | 2007.11.12 04:50 | 116.24 | 0.00 | 0.00 | 0.00 | 9 090.08 |
| 17142390 | 2007.11.12 04:05 | sell | 25.00 | audjpy | 99.60 | 0.00 | 0.00 | 2007.11.12 04:48 | 98.25 | 0.00 | 0.00 | 0.00 | 30 687.40 |
| 17142394 | 2007.11.12 04:05 | sell | 25.00 | gbpjpy | 230.00 | 0.00 | 0.00 | 2007.11.12 04:48 | 228.67 | 0.00 | 0.00 | 0.00 | 30 235.52 |
| 17142395 | 2007.11.12 04:05 | sell | 25.00 | eurjpy | 161.76 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.91 | 0.00 | 0.00 | 0.00 | 19 314.67 |
| 17142396 | 2007.11.12 04:05 | sell | 25.00 | gbpjpy | 230.00 | 0.00 | 0.00 | 2007.11.12 04:49 | 228.73 | 0.00 | 0.00 | 0.00 | 28 866.26 |
| 17142397 | 2007.11.12 04:05 | sell | 25.00 | eurjpy | 161.76 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.88 | 0.00 | 0.00 | 0.00 | 19 998.18 |
| 17142398 | 2007.11.12 04:05 | sell | 25.00 | gbpjpy | 230.00 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.78 | 0.00 | 0.00 | 0.00 | 27 724.75 |
| 17142401 | 2007.11.12 04:05 | sell | 25.00 | eurjpy | 161.76 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.88 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 17142403 | 2007.11.12 04:05 | sell | 25.00 | gbpjpy | 229.98 | 0.00 | 0.00 | 2007.11.12 04:48 | 228.64 | 0.00 | 0.00 | 0.00 | 30 465.62 |
| 17142404 | 2007.11.12 04:05 | sell | 25.00 | eurjpy | 161.76 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.87 | 0.00 | 0.00 | 0.00 | 20 227.28 |
| 17142408 | 2007.11.12 04:05 | sell | 25.00 | gbpjpy | 229.99 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.73 | 0.00 | 0.00 | 0.00 | 28 633.76 |
| 17142410 | 2007.11.12 04:05 | sell | 25.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2007.11.12 04:50 | 110.02 | 0.00 | 0.00 | 0.00 | 8 407.56 |
| 17142411 | 2007.11.12 04:06 | sell | 25.00 | chfjpy | 98.26 | 0.00 | 0.00 | 2007.11.12 04:50 | 97.90 | 0.00 | 0.00 | 0.00 | 8 180.33 |
| 17142413 | 2007.11.12 04:06 | sell | 25.00 | nzdjpy | 83.73 | 0.00 | 0.00 | 2007.11.12 04:48 | 82.94 | 0.00 | 0.00 | 0.00 | 17 959.44 |
| 17142418 | 2007.11.12 04:06 | sell | 25.00 | cadjpy | 116.63 | 0.00 | 0.00 | 2007.11.12 04:49 | 116.23 | 0.00 | 0.00 | 0.00 | 9 090.08 |
| 17142420 | 2007.11.12 04:06 | sell | 25.00 | audjpy | 99.57 | 0.00 | 0.00 | 2007.11.12 04:48 | 98.25 | 0.00 | 0.00 | 0.00 | 30 008.18 |
| 17142421 | 2007.11.12 04:06 | sell | 25.00 | gbpjpy | 229.98 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.75 | 0.00 | 0.00 | 0.00 | 27 952.00 |
| 17142422 | 2007.11.12 04:06 | sell | 25.00 | eurjpy | 161.75 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.90 | 0.00 | 0.00 | 0.00 | 19 316.43 |
| 17142423 | 2007.11.12 04:06 | sell | 25.00 | gbpjpy | 229.96 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.76 | 0.00 | 0.00 | 0.00 | 27 270.25 |
| 17142427 | 2007.11.12 04:06 | sell | 25.00 | eurjpy | 161.75 | 0.00 | 0.00 | 2007.11.12 04:50 | 160.93 | 0.00 | 0.00 | 0.00 | 18 632.98 |
| 17142429 | 2007.11.12 04:06 | sell | 25.00 | gbpjpy | 229.97 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.74 | 0.00 | 0.00 | 0.00 | 27 952.01 |
| 17142430 | 2007.11.12 04:06 | sell | 25.00 | eurjpy | 161.75 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.86 | 0.00 | 0.00 | 0.00 | 20 227.27 |
| 17142431 | 2007.11.12 04:06 | sell | 25.00 | gbpjpy | 229.97 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.83 | 0.00 | 0.00 | 0.00 | 25 894.97 |
| 17142435 | 2007.11.12 04:06 | sell | 25.00 | eurjpy | 161.74 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.86 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 17142436 | 2007.11.12 04:06 | sell | 25.00 | gbpjpy | 229.97 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.74 | 0.00 | 0.00 | 0.00 | 27 952.01 |
| 17142437 | 2007.11.12 04:06 | sell | 25.00 | eurjpy | 161.75 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.86 | 0.00 | 0.00 | 0.00 | 20 227.27 |
| 17142459 | 2007.11.12 04:07 | sell | 20.00 | gbpjpy | 229.88 | 0.00 | 0.00 | 2007.11.12 04:50 | 228.80 | 0.00 | 0.00 | 0.00 | 19 629.23 |
| 17142802 | 2007.11.12 04:17 | sell | 20.00 | eurjpy | 161.56 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.88 | 0.00 | 0.00 | 0.00 | 12 362.51 |
| 17142806 | 2007.11.12 04:17 | sell | 20.00 | eurjpy | 161.54 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.84 | 0.00 | 0.00 | 0.00 | 12 729.58 |
| 17142809 | 2007.11.12 04:18 | sell | 20.00 | eurjpy | 161.54 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.83 | 0.00 | 0.00 | 0.00 | 12 912.61 |
| 17142810 | 2007.11.12 04:18 | sell | 20.00 | eurjpy | 161.54 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.84 | 0.00 | 0.00 | 0.00 | 12 730.74 |
| 17142811 | 2007.11.12 04:18 | sell | 20.00 | eurjpy | 161.54 | 0.00 | 0.00 | 2007.11.12 04:48 | 160.84 | 0.00 | 0.00 | 0.00 | 12 730.74 |
| 17142819 | 2007.11.12 04:18 | sell | 20.00 | eurjpy | 161.53 | 0.00 | 0.00 | 2007.11.12 04:49 | 160.84 | 0.00 | 0.00 | 0.00 | 12 547.73 |
| 17145294 | 2007.11.12 05:15 | sell | 50.00 | gbpjpy | 229.07 | 0.00 | 0.00 | 2007.11.12 17:00 | 225.25 | 0.00 | 0.00 | 0.00 | 174 604.63 |
| 17145298 | 2007.11.12 05:15 | sell | 50.00 | eurjpy | 161.15 | 0.00 | 0.00 | 2007.11.12 17:01 | 159.06 | 0.00 | 0.00 | 0.00 | 95 521.02 |
| 17145305 | 2007.11.12 05:15 | sell | 50.00 | usdjpy | 110.13 | 0.00 | 0.00 | 2007.11.12 17:01 | 109.40 | 0.00 | 0.00 | 0.00 | 33 363.80 |
| 17145310 | 2007.11.12 05:15 | sell | 50.00 | chfjpy | 97.96 | 0.00 | 0.00 | 2007.11.12 17:01 | 97.06 | 0.00 | 0.00 | 0.00 | 41 137.21 |
| 17145312 | 2007.11.12 05:15 | sell | 50.00 | nzdjpy | 82.94 | 0.00 | 0.00 | 2007.11.12 17:00 | 81.77 | 0.00 | 0.00 | 0.00 | 53 478.38 |
| 17145316 | 2007.11.12 05:15 | sell | 50.00 | cadjpy | 116.36 | 0.00 | 0.00 | 2007.11.12 17:01 | 113.40 | 0.00 | 0.00 | 0.00 | 135 271.00 |
| 17145322 | 2007.11.12 05:15 | sell | 50.00 | audjpy | 98.46 | 0.00 | 0.00 | 2007.11.12 17:01 | 96.23 | 0.00 | 0.00 | 0.00 | 101 947.52 |
| 17145324 | 2007.11.12 05:15 | sell | 50.00 | eurjpy | 161.14 | 0.00 | 0.00 | 2007.11.12 17:01 | 159.07 | 0.00 | 0.00 | 0.00 | 94 606.95 |
| 17145326 | 2007.11.12 05:15 | sell | 50.00 | usdjpy | 110.14 | 0.00 | 0.00 | 2007.11.12 17:01 | 109.40 | 0.00 | 0.00 | 0.00 | 33 820.84 |
| 17145327 | 2007.11.12 05:15 | sell | 50.00 | gbpjpy | 229.07 | 0.00 | 0.00 | 2007.11.12 17:00 | 225.28 | 0.00 | 0.00 | 0.00 | 173 233.39 |
| 17145328 | 2007.11.12 05:16 | sell | 50.00 | chfjpy | 97.96 | 0.00 | 0.00 | 2007.11.12 17:01 | 97.05 | 0.00 | 0.00 | 0.00 | 41 594.29 |
| 17145329 | 2007.11.12 05:16 | sell | 50.00 | nzdjpy | 82.89 | 0.00 | 0.00 | 2007.11.12 17:01 | 81.77 | 0.00 | 0.00 | 0.00 | 51 192.97 |
| 17145331 | 2007.11.12 05:16 | sell | 50.00 | cadjpy | 116.36 | 0.00 | 0.00 | 2007.11.12 17:01 | 113.41 | 0.00 | 0.00 | 0.00 | 134 826.33 |
| 17145332 | 2007.11.12 05:16 | sell | 50.00 | audjpy | 98.46 | 0.00 | 0.00 | 2007.11.12 17:01 | 96.23 | 0.00 | 0.00 | 0.00 | 101 938.20 |
| 17145335 | 2007.11.12 05:16 | sell | 50.00 | eurjpy | 161.12 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.07 | 0.00 | 0.00 | 0.00 | 93 692.87 |
| 17145336 | 2007.11.12 05:16 | sell | 50.00 | gbpjpy | 229.04 | 0.00 | 0.00 | 2007.11.12 17:00 | 225.29 | 0.00 | 0.00 | 0.00 | 171 420.74 |
| 17145337 | 2007.11.12 05:16 | sell | 50.00 | eurjpy | 161.12 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.06 | 0.00 | 0.00 | 0.00 | 94 149.91 |
| 17145338 | 2007.11.12 05:16 | sell | 50.00 | gbpjpy | 229.02 | 0.00 | 0.00 | 2007.11.12 17:00 | 225.27 | 0.00 | 0.00 | 0.00 | 171 420.73 |
| 17145341 | 2007.11.12 05:16 | sell | 50.00 | eurjpy | 161.14 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.07 | 0.00 | 0.00 | 0.00 | 94 606.95 |
| 17145342 | 2007.11.12 05:16 | sell | 50.00 | gbpjpy | 228.99 | 0.00 | 0.00 | 2007.11.12 08:41 | 230.71 | 0.00 | 0.00 | 0.00 | -77 764.71 |
| 17145345 | 2007.11.12 05:16 | sell | 50.00 | eurjpy | 161.13 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.09 | 0.00 | 0.00 | 0.00 | 93 235.83 |
| 17145348 | 2007.11.12 05:17 | sell | 50.00 | gbpjpy | 228.99 | 0.00 | 0.00 | 2007.11.12 08:41 | 230.73 | 0.00 | 0.00 | 0.00 | -78 661.85 |
| 17145350 | 2007.11.12 05:17 | sell | 50.00 | usdjpy | 110.12 | 0.00 | 0.00 | 2007.11.12 17:01 | 109.42 | 0.00 | 0.00 | 0.00 | 31 986.84 |
| 17145354 | 2007.11.12 05:17 | sell | 50.00 | chfjpy | 97.95 | 0.00 | 0.00 | 2007.11.12 17:01 | 97.06 | 0.00 | 0.00 | 0.00 | 40 680.13 |
| 17145357 | 2007.11.12 05:17 | sell | 50.00 | nzdjpy | 82.89 | 0.00 | 0.00 | 2007.11.12 17:01 | 81.77 | 0.00 | 0.00 | 0.00 | 51 192.97 |
| 17145360 | 2007.11.12 05:17 | sell | 50.00 | cadjpy | 116.25 | 0.00 | 0.00 | 2007.11.12 17:01 | 113.40 | 0.00 | 0.00 | 0.00 | 130 255.94 |
| 17145362 | 2007.11.12 05:17 | sell | 50.00 | audjpy | 98.38 | 0.00 | 0.00 | 2007.11.12 17:01 | 96.23 | 0.00 | 0.00 | 0.00 | 98 281.22 |
| 17145364 | 2007.11.12 05:17 | sell | 50.00 | gbpjpy | 229.01 | 0.00 | 0.00 | 2007.11.12 17:00 | 225.27 | 0.00 | 0.00 | 0.00 | 170 963.61 |
| 17145365 | 2007.11.12 05:17 | sell | 50.00 | eurjpy | 161.10 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.09 | 0.00 | 0.00 | 0.00 | 91 873.12 |
| 17145367 | 2007.11.12 05:17 | sell | 50.00 | gbpjpy | 229.00 | 0.00 | 0.00 | 2007.11.12 17:00 | 225.29 | 0.00 | 0.00 | 0.00 | 169 576.75 |
| 17145373 | 2007.11.12 05:17 | sell | 50.00 | eurjpy | 161.10 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.08 | 0.00 | 0.00 | 0.00 | 92 338.64 |
| 17145378 | 2007.11.12 05:17 | sell | 50.00 | gbpjpy | 228.99 | 0.00 | 0.00 | 2007.11.12 08:41 | 230.75 | 0.00 | 0.00 | 0.00 | -79 566.01 |
| 17145381 | 2007.11.12 05:17 | sell | 50.00 | eurjpy | 161.09 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.08 | 0.00 | 0.00 | 0.00 | 91 881.52 |
| 17145384 | 2007.11.12 05:17 | sell | 50.00 | gbpjpy | 228.98 | 0.00 | 0.00 | 2007.11.12 08:41 | 230.71 | 0.00 | 0.00 | 0.00 | -78 230.99 |
| 17145390 | 2007.11.12 05:18 | sell | 25.00 | eurjpy | 161.09 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.08 | 0.00 | 0.00 | 0.00 | 45 936.55 |
| 17145396 | 2007.11.12 05:18 | sell | 20.00 | gbpjpy | 228.85 | 0.00 | 0.00 | 2007.11.12 17:02 | 225.34 | 0.00 | 0.00 | 0.00 | 64 174.05 |
| 17145481 | 2007.11.12 05:20 | sell | 20.00 | eurjpy | 160.98 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.08 | 0.00 | 0.00 | 0.00 | 34 734.92 |
| 17145488 | 2007.11.12 05:20 | sell | 20.00 | gbpjpy | 228.72 | 0.00 | 0.00 | 2007.11.12 17:02 | 225.33 | 0.00 | 0.00 | 0.00 | 61 980.07 |
| 17145489 | 2007.11.12 05:20 | sell | 20.00 | eurjpy | 160.94 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.07 | 0.00 | 0.00 | 0.00 | 34 186.47 |
| 17145491 | 2007.11.12 05:20 | sell | 20.00 | gbpjpy | 228.74 | 0.00 | 0.00 | 2007.11.12 17:02 | 225.34 | 0.00 | 0.00 | 0.00 | 62 157.22 |
| 17145492 | 2007.11.12 05:20 | sell | 20.00 | eurjpy | 160.94 | 0.00 | 0.00 | 2007.11.12 17:02 | 159.07 | 0.00 | 0.00 | 0.00 | 34 186.47 |
| 0.00 | 0.00 | -21 521.45 | 5 338 682.87 | ||||||||||
| Closed P/L: | 5 317 161.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 317 161.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 417 161.42 | Equity: | 5 417 161.42 | Free Margin: | 5 417 161.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 631 384.98 | Gross Loss: | 314 223.56 | Total Net Profit: | 5 317 161.42 | ||||||||
| Profit Factor: | 17.92 | Expected Payoff: | 38811.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 314 223.56 (12.88%) | Relative Drawdown: | 12.88% (314 223.56) | ||||||||
| Total Trades: | 137 | Short Positions (won %): | 137 (97.08%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 133 (97.08%) | Loss trades (% of total): | 4 (2.92%) | ||||||||||
| Largest | profit trade: | 296 761.87 | loss trade: | -79 566.01 | |||||||||
| Average | profit trade: | 42 341.24 | loss trade: | -78 555.89 | |||||||||
| Maximum | consecutive wins ($): | 96 (2 339 934.93) | consecutive losses ($): | 4 (-314 223.56) | |||||||||
| Maximal | consecutive profit (count): | 3 291 450.05 (37) | consecutive loss (count): | -314 223.56 (4) | |||||||||
| Average | consecutive wins: | 67 | consecutive losses: | 4 | |||||||||