Alpari NZ Limited

Account: 2302090 Name: 10 000 лавина 1.1 Currency: RUR 2010 April 8, 19:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
709679832010.04.06 20:45balanceDeposit10 000.00
709680622010.04.06 20:46buy stop0.01eurusd1.340270.000000.000002010.04.06 20:501.33936cancelled
709681252010.04.06 20:47sell stop0.01usdjpy93.7420.0000.0002010.04.06 20:5293.832cancelled
709680642010.04.06 20:50sell0.01eurusd1.339220.000000.000002010.04.07 02:121.338130.000.00-0.2632.07
709681222010.04.06 20:52buy0.01usdjpy93.8500.0000.0002010.04.06 20:5693.8800.000.000.009.34
709684482010.04.06 20:52sell stop0.02usdjpy93.7420.0000.0002010.04.06 20:5693.881cancelled
709687172010.04.06 20:56buy stop0.01usdjpy93.9430.0000.0002010.04.06 21:0293.853cancelled
709687192010.04.06 21:02sell0.01usdjpy93.8350.0000.0002010.04.06 21:1093.8090.000.000.008.15
709692692010.04.06 21:02buy stop0.02usdjpy93.9430.0000.0002010.04.06 21:1093.810cancelled
709698912010.04.06 21:10buy stop0.01usdjpy93.8540.0000.0002010.04.06 21:1893.764cancelled
709683592010.04.06 21:18buy0.02eurusd1.340260.000000.000002010.04.07 02:111.338000.000.00-0.53-132.10
709698932010.04.06 21:18sell0.01usdjpy93.7450.0000.0002010.04.06 21:5793.7180.000.000.008.48
709705612010.04.06 21:18buy stop0.02usdjpy93.8550.0000.0002010.04.06 21:5693.719cancelled
709725142010.04.06 21:57sell stop0.01usdjpy93.6540.0000.0002010.04.06 22:2693.744cancelled
709725132010.04.06 22:26buy0.01usdjpy93.7630.0000.0002010.04.06 22:4293.7890.000.000.008.10
709738132010.04.06 22:26sell stop0.02usdjpy93.6530.0000.0002010.04.06 22:4293.786cancelled
709742912010.04.06 22:42buy stop0.01usdjpy93.8560.0000.0002010.04.06 23:0893.765cancelled
709742922010.04.06 23:08sell0.01usdjpy93.7440.0000.0002010.04.07 01:1193.7140.000.00-0.259.42
709752062010.04.06 23:08buy stop0.02usdjpy93.8570.0000.0002010.04.07 01:1193.707cancelled
709704322010.04.06 23:50sell0.04eurusd1.339230.000000.000002010.04.07 02:121.338130.000.00-1.05129.48
709763602010.04.07 01:05buy0.08eurusd1.340290.000000.000002010.04.07 02:111.338000.000.000.00-535.42
709790922010.04.07 01:11buy stop0.01usdjpy93.7590.0000.0002010.04.07 01:4693.664cancelled
709789112010.04.07 01:44sell0.16eurusd1.339230.000000.000002010.04.07 02:121.338130.000.000.00517.90
709798812010.04.07 01:44buy stop0.32eurusd1.340220.000000.000002010.04.07 02:111.33803cancelled
709790962010.04.07 01:46sell0.01usdjpy93.6470.0000.0002010.04.07 01:4793.6210.000.000.008.17
709800902010.04.07 01:46buy stop0.02usdjpy93.7540.0000.0002010.04.07 01:4793.623cancelled
709802722010.04.07 01:47buy stop0.01usdjpy93.6660.0000.0002010.04.07 01:5793.573cancelled
709802742010.04.07 01:57sell0.01usdjpy93.5580.0000.0002010.04.07 03:2593.8340.000.000.00-86.55
709806932010.04.07 02:00buy0.02usdjpy93.6640.0000.0002010.04.07 03:2593.8160.000.000.0094.71
709810652010.04.07 02:00sell stop0.04usdjpy93.5550.0000.0002010.04.07 03:2593.819cancelled
709815742010.04.07 02:12buy stop0.01eurusd1.338580.000000.000002010.04.07 02:211.33763cancelled
709815752010.04.07 02:21sell0.01eurusd1.337550.000000.000002010.04.07 07:501.337000.000.000.0016.19
709842382010.04.07 03:25sell stop0.01usdjpy93.7710.0000.0002010.04.07 03:2793.856cancelled
709842362010.04.07 03:27buy0.01usdjpy93.8790.0000.0002010.04.07 03:3193.9160.000.000.0011.51
709843102010.04.07 03:27sell stop0.02usdjpy93.7680.0000.0002010.04.07 03:3193.915cancelled
709845262010.04.07 03:31sell stop0.01usdjpy93.8710.0000.0002010.04.07 03:3593.982cancelled
709819102010.04.07 03:34buy0.02eurusd1.338590.000000.000002010.04.07 07:501.336890.000.000.00-99.39
709845252010.04.07 03:35buy0.01usdjpy93.9790.0000.0002010.04.07 03:4094.0050.000.000.008.08
709847532010.04.07 03:35sell stop0.02usdjpy93.8940.0000.0002010.04.07 03:4094.005cancelled
709850192010.04.07 03:40buy stop0.01usdjpy94.0680.0000.0002010.04.07 03:4293.980cancelled
709850202010.04.07 03:42sell0.01usdjpy93.9600.0000.0002010.04.07 04:3794.2440.000.000.00-88.68
709850582010.04.07 03:44buy0.02usdjpy94.0680.0000.0002010.04.07 04:3694.2260.000.000.0098.02
709851432010.04.07 03:44sell stop0.04usdjpy93.9600.0000.0002010.04.07 04:3694.217cancelled
709846432010.04.07 04:27sell0.04eurusd1.337560.000000.000002010.04.07 07:501.337000.000.000.0065.93
709879362010.04.07 04:37buy stop0.01usdjpy94.2890.0000.0002010.04.07 05:0494.195cancelled
709879392010.04.07 04:47sell0.01usdjpy94.1810.0000.0002010.04.07 05:1894.1540.000.000.008.44
709872872010.04.07 04:48buy0.08eurusd1.338590.000000.000002010.04.07 07:501.336890.000.000.00-397.57
709893702010.04.07 05:04buy stop0.02usdjpy94.2880.0000.0002010.04.07 05:1894.154cancelled
709898482010.04.07 05:18buy stop0.01usdjpy94.1990.0000.0002010.04.07 05:3894.105cancelled
709898492010.04.07 05:38sell0.01usdjpy94.0920.0000.0002010.04.07 07:5394.0070.000.000.0026.61
709906962010.04.07 06:17buy0.02usdjpy94.1970.0000.0002010.04.07 07:5293.9930.000.000.00-126.91
709893752010.04.07 06:22sell0.16eurusd1.337900.000000.000002010.04.07 07:501.337000.000.000.00423.83
709930862010.04.07 06:22buy stop0.32eurusd1.338900.000000.000002010.04.07 07:501.33700cancelled
709927312010.04.07 07:35sell0.04usdjpy94.0950.0000.0002010.04.07 07:5394.0070.000.000.00110.22
709968692010.04.07 07:35buy stop0.08usdjpy94.1990.0000.0002010.04.07 07:5294.006cancelled
709980192010.04.07 07:51buy stop0.01eurusd1.337450.000000.000002010.04.07 07:541.33661cancelled
709982862010.04.07 07:53sell stop0.01usdjpy93.9480.0000.0002010.04.07 07:5894.039cancelled
709980202010.04.07 07:53sell0.01eurusd1.336440.000000.000002010.04.07 07:551.336140.000.000.008.84
709984572010.04.07 07:54buy stop0.02eurusd1.337510.000000.000002010.04.07 07:551.33604cancelled
709988412010.04.07 07:55sell stop0.01eurusd1.335540.000000.000002010.04.07 08:011.33645cancelled
709982832010.04.07 07:58buy0.01usdjpy94.0520.0000.0002010.04.07 07:5994.0800.000.000.008.70
709992072010.04.07 07:58sell stop0.02usdjpy93.9490.0000.0002010.04.07 07:5994.080cancelled
709992862010.04.07 07:59buy stop0.01usdjpy94.1390.0000.0002010.04.07 08:0994.048cancelled
709988352010.04.07 08:01buy0.01eurusd1.336590.000000.000002010.04.07 08:031.336900.000.000.009.06
709997162010.04.07 08:01sell stop0.02eurusd1.335540.000000.000002010.04.07 08:031.33689cancelled
709999452010.04.07 08:03buy stop0.01eurusd1.337490.000000.000002010.04.07 08:061.33656cancelled
709999532010.04.07 08:06sell0.01eurusd1.336450.000000.000002010.04.07 09:141.338950.000.000.00-73.44
709992902010.04.07 08:09sell0.01usdjpy94.0350.0000.0002010.04.07 08:3494.0090.000.000.008.13
710004792010.04.07 08:09buy stop0.02usdjpy94.1390.0000.0002010.04.07 08:2393.998cancelled
710002042010.04.07 08:17buy0.02eurusd1.337500.000000.000002010.04.07 09:021.338810.000.000.0076.47
710030042010.04.07 08:34buy stop0.01usdjpy94.0540.0000.0002010.04.07 08:4793.965cancelled
710013092010.04.07 08:37sell0.04eurusd1.336480.000000.000002010.04.07 09:141.338950.000.000.00-290.27
710030082010.04.07 08:47sell0.01usdjpy93.9500.0000.0002010.04.07 10:0793.9240.000.000.008.14
710041172010.04.07 08:47buy stop0.02usdjpy94.0550.0000.0002010.04.07 08:5293.922cancelled
710032822010.04.07 09:00buy0.08eurusd1.337510.000000.000002010.04.07 09:021.338810.000.000.00303.51
710055432010.04.07 09:00sell stop0.16eurusd1.336500.000000.000002010.04.07 09:021.33881cancelled
710080942010.04.07 09:14sell stop0.01eurusd1.338360.000000.000002010.04.07 09:151.33930cancelled
710080912010.04.07 09:15buy0.01eurusd1.339400.000000.000002010.04.07 12:271.337200.000.000.00-64.25
710083512010.04.07 09:21sell0.02eurusd1.338400.000000.000002010.04.07 12:281.337330.000.000.0062.95
710131812010.04.07 10:07sell stop0.01usdjpy93.8650.0000.0002010.04.07 10:4093.951cancelled
710090302010.04.07 10:25buy0.04eurusd1.339440.000000.000002010.04.07 12:281.337200.000.000.00-261.78
710148552010.04.07 10:32sell0.08eurusd1.338440.000000.000002010.04.07 12:301.337330.000.000.00261.20
710131762010.04.07 10:40buy0.01usdjpy93.9690.0000.0002010.04.07 10:5594.0000.000.000.009.64
710169522010.04.07 10:40sell stop0.02usdjpy93.8630.0000.0002010.04.07 10:5594.003cancelled
710180272010.04.07 10:55buy stop0.01usdjpy94.0610.0000.0002010.04.07 11:0193.971cancelled
710180302010.04.07 11:01sell0.01usdjpy93.9550.0000.0002010.04.07 11:1893.9280.000.000.008.45
710185632010.04.07 11:01buy stop0.02usdjpy94.0600.0000.0002010.04.07 11:1893.930cancelled
710160542010.04.07 11:08buy0.16eurusd1.339440.000000.000002010.04.07 12:281.337200.000.000.00-1 047.10
710196672010.04.07 11:18sell stop0.01usdjpy93.8690.0000.0002010.04.07 11:3993.959cancelled
710196652010.04.07 11:39buy0.01usdjpy93.9730.0000.0002010.04.07 11:5393.9990.000.000.008.07
710215722010.04.07 11:39sell stop0.02usdjpy93.8690.0000.0002010.04.07 11:5393.990cancelled
710190292010.04.07 11:46sell0.32eurusd1.338470.000000.000002010.04.07 12:301.337330.000.000.001 073.01
710222692010.04.07 11:46buy stop0.64eurusd1.339440.000000.000002010.04.07 12:271.33714cancelled
710230212010.04.07 11:53buy stop0.01usdjpy94.0570.0000.0002010.04.07 12:2293.969cancelled
710230232010.04.07 12:22sell0.01usdjpy93.9540.0000.0002010.04.07 12:5993.9280.000.000.008.15
710254852010.04.07 12:22buy stop0.02usdjpy94.0590.0000.0002010.04.07 12:2693.923cancelled
710265742010.04.07 12:30sell stop0.01eurusd1.336750.000000.000002010.04.07 12:381.33767cancelled
710265652010.04.07 12:38buy0.01eurusd1.337780.000000.000002010.04.07 13:001.335230.000.000.00-74.56
710271422010.04.07 12:45sell0.02eurusd1.336760.000000.000002010.04.07 13:001.335360.000.000.0082.44
710276272010.04.07 12:45buy stop0.04eurusd1.337760.000000.000002010.04.07 12:561.33549cancelled
710298172010.04.07 12:59buy stop0.01usdjpy93.9730.0000.0002010.04.07 13:0993.881cancelled
710302452010.04.07 13:00buy stop0.01eurusd1.335810.000000.000002010.04.07 13:251.33490cancelled
710298202010.04.07 13:09sell0.01usdjpy93.8670.0000.0002010.04.07 13:3993.6250.000.000.0076.09
710312792010.04.07 13:09buy stop0.02usdjpy93.9710.0000.0002010.04.07 13:2793.833cancelled
710302482010.04.07 13:25sell0.01eurusd1.334780.000000.000002010.04.07 13:251.334450.000.000.009.71
710326212010.04.07 13:25buy stop0.02eurusd1.335810.000000.000002010.04.07 13:251.33447cancelled
710327382010.04.07 13:25sell stop0.01eurusd1.333860.000000.000002010.04.07 13:271.33481cancelled
710327252010.04.07 13:27buy0.01eurusd1.334900.000000.000002010.04.07 15:361.335880.000.000.0028.62
710330152010.04.07 13:31sell0.02eurusd1.333880.000000.000002010.04.07 15:511.335990.000.000.00-124.07
710347892010.04.07 13:39buy stop0.01usdjpy93.8850.0000.0002010.04.07 13:3993.636cancelled
710348032010.04.07 13:39sell stop0.01usdjpy93.5740.0000.0002010.04.07 13:4093.667cancelled
710348002010.04.07 13:40buy0.01usdjpy93.6800.0000.0002010.04.07 13:4793.7120.000.000.009.99
710350432010.04.07 13:40sell stop0.02usdjpy93.5760.0000.0002010.04.07 13:4793.713cancelled
710358172010.04.07 13:47buy stop0.01usdjpy93.7720.0000.0002010.04.07 14:0093.679cancelled
710337682010.04.07 13:50buy0.04eurusd1.334850.000000.000002010.04.07 15:361.335880.000.000.00120.32
710358212010.04.07 14:00sell0.01usdjpy93.6670.0000.0002010.04.07 14:1993.6410.000.000.008.18
710370092010.04.07 14:00buy stop0.02usdjpy93.7710.0000.0002010.04.07 14:1993.641cancelled
710361892010.04.07 14:15sell0.08eurusd1.333780.000000.000002010.04.07 15:491.335990.000.000.00-519.74
710389922010.04.07 14:19sell stop0.01usdjpy93.5810.0000.0002010.04.07 14:2193.669cancelled
710389852010.04.07 14:20buy0.01usdjpy93.6860.0000.0002010.04.07 15:0793.7750.000.000.0027.73
710391892010.04.07 14:23sell0.02usdjpy93.5780.0000.0002010.04.07 15:0793.7890.000.000.00-132.38
710395702010.04.07 14:47buy0.04usdjpy93.6820.0000.0002010.04.07 15:0793.7750.000.000.00115.93
710420782010.04.07 14:47sell stop0.08usdjpy93.5790.0000.0002010.04.07 15:0793.773cancelled
710439702010.04.07 15:07buy stop0.01usdjpy93.8340.0000.0002010.04.07 15:1293.745cancelled
710384832010.04.07 15:08buy0.16eurusd1.334800.000000.000002010.04.07 15:481.335880.000.000.00504.52
710440922010.04.07 15:08sell stop0.32eurusd1.333820.000000.000002010.04.07 15:481.33597cancelled
710439722010.04.07 15:12sell0.01usdjpy93.7300.0000.0002010.04.07 15:1893.7020.000.000.008.79
710446612010.04.07 15:12buy stop0.02usdjpy93.8350.0000.0002010.04.07 15:1893.702cancelled
710451792010.04.07 15:18sell stop0.01usdjpy93.6430.0000.0002010.04.07 15:4293.752cancelled
710451782010.04.07 15:42buy0.01usdjpy93.7470.0000.0002010.04.07 15:4293.7750.000.000.008.72
710474222010.04.07 15:42sell stop0.02usdjpy93.6460.0000.0002010.04.07 15:4293.781cancelled
710474802010.04.07 15:42sell stop0.01usdjpy93.7300.0000.0002010.04.07 15:4693.830cancelled
710474792010.04.07 15:46buy0.01usdjpy93.8360.0000.0002010.04.07 17:0893.5840.000.000.00-78.68
710483932010.04.07 15:51sell stop0.01eurusd1.335430.000000.000002010.04.07 15:541.33639cancelled
710483902010.04.07 15:54buy0.01eurusd1.336440.000000.000002010.04.07 16:421.334000.000.000.00-71.31
710479452010.04.07 16:00sell0.02usdjpy93.7400.0000.0002010.04.07 17:0893.6020.000.000.0086.74
710492722010.04.07 16:01buy stop0.04usdjpy93.8440.0000.0002010.04.07 17:0893.601cancelled
710485642010.04.07 16:04sell0.02eurusd1.335400.000000.000002010.04.07 16:421.334130.000.000.0074.73
710495822010.04.07 16:14buy0.04eurusd1.336420.000000.000002010.04.07 16:421.334000.000.000.00-282.90
710505342010.04.07 16:32sell0.08eurusd1.335390.000000.000002010.04.07 16:421.334130.000.000.00296.59
710525152010.04.07 16:32buy stop0.16eurusd1.336420.000000.000002010.04.07 16:421.33410cancelled
710536472010.04.07 16:42sell stop0.01eurusd1.333550.000000.000002010.04.07 16:451.33438cancelled
710536402010.04.07 16:45buy0.01eurusd1.334580.000000.000002010.04.07 16:541.334860.000.000.008.18
710540572010.04.07 16:45sell stop0.02eurusd1.333560.000000.000002010.04.07 16:541.33482cancelled
710547292010.04.07 16:54buy stop0.01eurusd1.335430.000000.000002010.04.07 16:591.33447cancelled
710547332010.04.07 16:59sell0.01eurusd1.334410.000000.000002010.04.07 17:041.334050.000.000.0010.59
710550432010.04.07 16:59buy stop0.02eurusd1.335350.000000.000002010.04.07 17:031.33403cancelled
710556432010.04.07 17:04sell stop0.01eurusd1.333470.000000.000002010.04.07 17:061.33445cancelled
710556402010.04.07 17:06buy0.01eurusd1.334500.000000.000002010.04.07 17:101.334800.000.000.008.76
710557782010.04.07 17:06sell stop0.02eurusd1.333490.000000.000002010.04.07 17:101.33472cancelled
710559502010.04.07 17:08sell stop0.01usdjpy93.5390.0000.0002010.04.07 17:0993.632cancelled
710559492010.04.07 17:09buy0.01usdjpy93.6470.0000.0002010.04.07 19:3393.4110.000.000.00-73.80
710561802010.04.07 17:10sell stop0.01eurusd1.334350.000000.000002010.04.07 17:191.33524cancelled
710561772010.04.07 17:19buy0.01eurusd1.335360.000000.000002010.04.07 17:221.335640.000.000.008.18
710568572010.04.07 17:19sell stop0.02eurusd1.334350.000000.000002010.04.07 17:221.33567cancelled
710560422010.04.07 17:22sell0.02usdjpy93.5420.0000.0002010.04.07 20:0293.4240.000.000.0074.27
710573412010.04.07 17:22buy stop0.01eurusd1.336200.000000.000002010.04.07 17:261.33540cancelled
710573512010.04.07 17:26sell0.01eurusd1.335190.000000.000002010.04.07 17:411.334900.000.000.008.53
710577572010.04.07 17:26buy stop0.02eurusd1.336220.000000.000002010.04.07 17:411.33490cancelled
710592092010.04.07 17:41sell stop0.01eurusd1.334340.000000.000002010.04.07 17:441.33529cancelled
710592082010.04.07 17:44buy0.01eurusd1.335350.000000.000002010.04.07 17:511.335660.000.000.009.05
710593842010.04.07 17:44sell stop0.02eurusd1.334390.000000.000002010.04.07 17:511.33568cancelled
710572692010.04.07 17:46buy0.04usdjpy93.6500.0000.0002010.04.07 19:4693.4110.000.000.00-298.94
710599082010.04.07 17:51sell stop0.01eurusd1.335210.000000.000002010.04.07 17:541.33617cancelled
710599602010.04.07 17:51buy0.01eurusd1.335640.000000.000002010.04.07 18:071.336570.000.000.0027.15
710599032010.04.07 17:54buy0.01eurusd1.336230.000000.000002010.04.07 17:571.336510.000.000.008.17
710603022010.04.07 17:54sell stop0.02eurusd1.335230.000000.000002010.04.07 17:571.33655cancelled
710606562010.04.07 17:57buy stop0.01eurusd1.337070.000000.000002010.04.07 18:161.33618cancelled
710606612010.04.07 18:16sell0.01eurusd1.336060.000000.000002010.04.07 18:241.335740.000.000.009.41
710622482010.04.07 18:16buy stop0.02eurusd1.337090.000000.000002010.04.07 18:241.33574cancelled
710629532010.04.07 18:24buy stop0.01eurusd1.336190.000000.000002010.04.07 18:341.33532cancelled
710595822010.04.07 18:28sell0.08usdjpy93.5460.0000.0002010.04.07 20:0293.4240.000.000.00307.14
710632762010.04.07 18:28buy stop0.16usdjpy93.6480.0000.0002010.04.07 19:3393.428cancelled
710629552010.04.07 18:34sell0.01eurusd1.335180.000000.000002010.04.07 18:401.334900.000.000.008.24
710638662010.04.07 18:34buy stop0.02eurusd1.336220.000000.000002010.04.07 18:391.33486cancelled
710642932010.04.07 18:40sell stop0.01eurusd1.334330.000000.000002010.04.07 18:481.33529cancelled
710642902010.04.07 18:48buy0.01eurusd1.335350.000000.000002010.04.07 19:001.335680.000.000.009.63
710648312010.04.07 18:48sell stop0.02eurusd1.334350.000000.000002010.04.07 19:001.33585cancelled
710654292010.04.07 19:00sell stop0.01eurusd1.335230.000000.000002010.04.07 19:011.33619cancelled
710654192010.04.07 19:01buy0.01eurusd1.336250.000000.000002010.04.07 19:021.336530.000.000.008.18
710656142010.04.07 19:01sell stop0.02eurusd1.335240.000000.000002010.04.07 19:021.33665cancelled
710658102010.04.07 19:02sell stop0.01eurusd1.336080.000000.000002010.04.07 19:071.33720cancelled
710658062010.04.07 19:06buy0.01eurusd1.337120.000000.000002010.04.07 20:401.337440.000.000.009.35
710662972010.04.07 19:07sell stop0.02eurusd1.336140.000000.000002010.04.07 20:401.33740cancelled
710700652010.04.07 20:02sell stop0.01usdjpy93.3660.0000.0002010.04.07 20:0593.458cancelled
710700632010.04.07 20:05buy0.01usdjpy93.4690.0000.0002010.04.07 21:0493.1930.000.000.00-86.48
710703302010.04.07 20:15sell0.02usdjpy93.3630.0000.0002010.04.07 21:0493.2130.000.000.0094.63
710708692010.04.07 20:15buy stop0.04usdjpy93.4730.0000.0002010.04.07 21:0493.210cancelled
710724562010.04.07 20:40buy stop0.01eurusd1.338030.000000.000002010.04.07 20:411.33701cancelled
710724602010.04.07 20:41sell0.01eurusd1.336990.000000.000002010.04.07 21:441.335190.000.000.0052.92
710725722010.04.07 20:41buy stop0.02eurusd1.338010.000000.000002010.04.07 21:081.33663cancelled
710743042010.04.07 21:04buy stop0.01usdjpy93.2580.0000.0002010.04.07 21:0593.168cancelled
710743102010.04.07 21:05sell0.01usdjpy93.1480.0000.0002010.04.08 03:3993.4410.000.00-0.75-92.19
710745312010.04.07 21:16buy0.02usdjpy93.2580.0000.0002010.04.08 03:3993.4190.000.000.19100.65
710759072010.04.07 21:16sell stop0.04usdjpy93.1490.0000.0002010.04.08 03:3993.422cancelled
710778132010.04.07 21:44buy stop0.01eurusd1.337140.000000.000002010.04.07 21:441.33518cancelled
710778272010.04.07 21:44sell stop0.01eurusd1.334580.000000.000002010.04.07 22:031.33552cancelled
710778262010.04.07 22:03buy0.01eurusd1.335610.000000.000002010.04.08 01:201.333010.000.00-0.61-75.92
710786452010.04.07 22:19sell0.02eurusd1.334600.000000.000002010.04.08 01:201.333170.000.00-1.4084.08
710792902010.04.07 22:19buy stop0.04eurusd1.335650.000000.000002010.04.08 01:201.33319cancelled
710856022010.04.08 01:20buy stop0.01eurusd1.333620.000000.000002010.04.08 01:261.33276cancelled
710856032010.04.08 01:26sell0.01eurusd1.332560.000000.000002010.04.08 03:351.331650.000.000.0026.75
710859012010.04.08 02:02buy0.02eurusd1.333600.000000.000002010.04.08 03:341.331500.000.000.00-122.64
710871872010.04.08 03:19sell0.04eurusd1.332540.000000.000002010.04.08 03:351.331650.000.000.00104.66
710891772010.04.08 03:19buy stop0.08eurusd1.333550.000000.000002010.04.08 03:341.33164cancelled
710902822010.04.08 03:35sell stop0.01eurusd1.331050.000000.000002010.04.08 03:391.33198cancelled
710902792010.04.08 03:39buy0.01eurusd1.332100.000000.000002010.04.08 04:151.332400.000.000.008.76
710904182010.04.08 03:39sell stop0.02eurusd1.331060.000000.000002010.04.08 04:151.33240cancelled
710904352010.04.08 03:39buy stop0.01usdjpy93.4860.0000.0002010.04.08 03:5293.393cancelled
710904372010.04.08 03:52sell0.01usdjpy93.3740.0000.0002010.04.08 04:2593.3420.000.000.0010.08
710907242010.04.08 03:52buy stop0.02usdjpy93.4830.0000.0002010.04.08 04:2593.342cancelled
710913692010.04.08 04:15buy stop0.01eurusd1.332980.000000.000002010.04.08 04:211.33208cancelled
710913732010.04.08 04:21sell0.01eurusd1.331950.000000.000002010.04.08 04:251.331660.000.000.008.53
710915492010.04.08 04:21buy stop0.02eurusd1.332980.000000.000002010.04.08 04:251.33168cancelled
710916942010.04.08 04:25sell stop0.01eurusd1.331070.000000.000002010.04.08 04:431.33201cancelled
710917092010.04.08 04:25buy stop0.01usdjpy93.3870.0000.0002010.04.08 04:4093.294cancelled
710917102010.04.08 04:40sell0.01usdjpy93.2800.0000.0002010.04.08 05:3093.2530.000.000.008.51
710921292010.04.08 04:40buy stop0.02usdjpy93.3860.0000.0002010.04.08 05:3093.250cancelled
710916912010.04.08 04:43buy0.01eurusd1.332110.000000.000002010.04.08 04:541.332420.000.000.009.05
710922032010.04.08 04:43sell stop0.02eurusd1.331080.000000.000002010.04.08 04:541.33251cancelled
710925292010.04.08 04:54sell stop0.01eurusd1.331970.000000.000002010.04.08 05:091.33287cancelled
710925242010.04.08 05:09buy0.01eurusd1.333000.000000.000002010.04.08 05:201.333300.000.000.008.76
710930722010.04.08 05:09sell stop0.02eurusd1.331970.000000.000002010.04.08 05:201.33331cancelled
710934422010.04.08 05:20buy stop0.01eurusd1.333880.000000.000002010.04.08 06:061.33297cancelled
710939222010.04.08 05:30buy stop0.01usdjpy93.2980.0000.0002010.04.08 05:5693.203cancelled
710939232010.04.08 05:56sell0.01usdjpy93.1910.0000.0002010.04.08 09:3293.1010.000.000.0028.54
710934432010.04.08 06:06sell0.01eurusd1.332850.000000.000002010.04.08 06:141.332570.000.000.008.23
710951852010.04.08 06:06buy stop0.02eurusd1.333870.000000.000002010.04.08 06:131.33258cancelled
710955592010.04.08 06:14sell stop0.01eurusd1.331970.000000.000002010.04.08 06:291.33287cancelled
710955572010.04.08 06:29buy0.01eurusd1.333020.000000.000002010.04.08 07:081.333370.000.000.0010.22
710960762010.04.08 06:29sell stop0.02eurusd1.331970.000000.000002010.04.08 07:081.33328cancelled
710976262010.04.08 07:08buy stop0.01eurusd1.333950.000000.000002010.04.08 07:311.33292cancelled
710976282010.04.08 07:31sell0.01eurusd1.332920.000000.000002010.04.08 07:431.332640.000.000.008.24
710987582010.04.08 07:31buy stop0.02eurusd1.333930.000000.000002010.04.08 07:421.33261cancelled
710993452010.04.08 07:43sell stop0.01eurusd1.332060.000000.000002010.04.08 07:451.33307cancelled
710993412010.04.08 07:45buy0.01eurusd1.333090.000000.000002010.04.08 07:501.333370.000.000.008.19
710995132010.04.08 07:45sell stop0.02eurusd1.332110.000000.000002010.04.08 07:501.33335cancelled
710998412010.04.08 07:50sell stop0.01eurusd1.332920.000000.000002010.04.08 07:511.33385cancelled
710947292010.04.08 07:51buy0.02usdjpy93.2940.0000.0002010.04.08 09:3093.0910.000.000.00-127.94
710998402010.04.08 07:51buy0.01eurusd1.333950.000000.000002010.04.08 08:291.331390.000.000.00-74.91
711000152010.04.08 08:02sell0.02eurusd1.332930.000000.000002010.04.08 09:011.332170.000.000.0044.86
711010722010.04.08 08:02buy stop0.04eurusd1.333950.000000.000002010.04.08 08:301.33136cancelled
710999332010.04.08 08:30sell0.04usdjpy93.1930.0000.0002010.04.08 09:3293.1050.000.000.00111.65
711043322010.04.08 08:30buy stop0.08usdjpy93.2980.0000.0002010.04.08 09:3093.096cancelled
711072432010.04.08 09:01sell stop0.01eurusd1.330940.000000.000002010.04.08 09:011.33213cancelled
711072562010.04.08 09:01sell stop0.01eurusd1.331690.000000.000002010.04.08 09:011.33262cancelled
711072542010.04.08 09:01buy0.01eurusd1.332720.000000.000002010.04.08 09:251.330250.000.000.00-72.46
711073372010.04.08 09:10sell0.02eurusd1.331740.000000.000002010.04.08 09:321.331140.000.000.0035.43
711080712010.04.08 09:10buy stop0.04eurusd1.332750.000000.000002010.04.08 09:251.33033cancelled
711109032010.04.08 09:32sell stop0.01usdjpy93.0460.0000.0002010.04.08 09:3393.149cancelled
711109142010.04.08 09:32sell stop0.01eurusd1.329800.000000.000002010.04.08 09:321.33121cancelled
711109362010.04.08 09:32buy stop0.01eurusd1.331790.000000.000002010.04.08 09:341.33096cancelled
711109002010.04.08 09:33buy0.01usdjpy93.1500.0000.0002010.04.08 09:4293.1760.000.000.008.18
711110172010.04.08 09:33sell stop0.02usdjpy93.0470.0000.0002010.04.08 09:4293.189cancelled
711109402010.04.08 09:34sell0.01eurusd1.330790.000000.000002010.04.08 09:351.330510.000.000.008.26
711111832010.04.08 09:34buy stop0.02eurusd1.331780.000000.000002010.04.08 09:351.33052cancelled
711112722010.04.08 09:35buy stop0.01eurusd1.330960.000000.000002010.04.08 09:361.33009cancelled
711112752010.04.08 09:36sell0.01eurusd1.329940.000000.000002010.04.08 09:531.328860.000.000.0031.92
711114302010.04.08 09:38buy0.02eurusd1.330950.000000.000002010.04.08 09:531.328720.000.000.00-130.97
711122832010.04.08 09:42buy stop0.01usdjpy93.2340.0000.0002010.04.08 09:4793.138cancelled
711118322010.04.08 09:47sell0.04eurusd1.329860.000000.000002010.04.08 09:531.328860.000.000.00118.24
711128322010.04.08 09:47buy stop0.08eurusd1.330880.000000.000002010.04.08 09:531.32875cancelled
711122862010.04.08 09:47sell0.01usdjpy93.1310.0000.0002010.04.08 09:5893.1040.000.000.008.57
711131502010.04.08 09:47buy stop0.02usdjpy93.2350.0000.0002010.04.08 09:5893.104cancelled
711140162010.04.08 09:53sell stop0.01eurusd1.328270.000000.000002010.04.08 09:541.32928cancelled
711140072010.04.08 09:54buy0.01eurusd1.329310.000000.000002010.04.08 09:561.329590.000.000.008.21
711141032010.04.08 09:54sell stop0.02eurusd1.328300.000000.000002010.04.08 09:561.32965cancelled
711144012010.04.08 09:56buy stop0.01eurusd1.330150.000000.000002010.04.08 10:001.32917cancelled
711145552010.04.08 09:58sell stop0.01usdjpy93.0440.0000.0002010.04.08 10:1993.132cancelled
711144052010.04.08 10:00sell0.01eurusd1.329140.000000.000002010.04.08 10:111.328860.000.000.008.28
711148502010.04.08 10:00buy stop0.02eurusd1.330120.000000.000002010.04.08 10:111.32885cancelled
711161752010.04.08 10:11buy stop0.01eurusd1.329310.000000.000002010.04.08 10:171.32841cancelled
711161782010.04.08 10:17sell0.01eurusd1.328290.000000.000002010.04.08 11:421.330880.000.000.00-76.52
711145532010.04.08 10:19buy0.01usdjpy93.1490.0000.0002010.04.08 11:5292.9180.000.000.00-72.94
711167472010.04.08 10:29buy0.02eurusd1.329330.000000.000002010.04.08 11:421.330770.000.000.0084.52
711180902010.04.08 10:29sell stop0.04eurusd1.328320.000000.000002010.04.08 11:421.33079cancelled
711169412010.04.08 11:07sell0.02usdjpy93.0440.0000.0002010.04.08 11:5292.9310.000.000.0071.84
711218872010.04.08 11:07buy stop0.04usdjpy93.1440.0000.0002010.04.08 11:5292.932cancelled
711248092010.04.08 11:42buy stop0.01eurusd1.331330.000000.000002010.04.08 11:461.33036cancelled
711248132010.04.08 11:46sell0.01eurusd1.330320.000000.000002010.04.08 11:521.331110.000.000.00-23.34
711252802010.04.08 11:46buy stop0.02eurusd1.331320.000000.000002010.04.08 11:521.33110cancelled
711258082010.04.08 11:52sell stop0.02usdjpy92.8330.0000.0002010.04.08 11:5392.918cancelled
711258112010.04.08 11:52buy stop0.01eurusd1.331520.000000.000002010.04.08 12:001.33069cancelled
711258632010.04.08 11:53buy stop0.01usdjpy92.9830.0000.0002010.04.08 11:5692.884cancelled
711258692010.04.08 11:55sell0.01usdjpy92.8770.0000.0002010.04.08 12:3792.8460.000.000.009.86
711261852010.04.08 11:56buy stop0.02usdjpy92.9810.0000.0002010.04.08 12:3792.844cancelled
711258132010.04.08 12:00sell0.01eurusd1.330510.000000.000002010.04.08 13:541.330200.000.000.009.16
711267062010.04.08 12:00buy stop0.02eurusd1.331550.000000.000002010.04.08 12:021.33021cancelled
711297912010.04.08 12:37sell stop0.01usdjpy92.7860.0000.0002010.04.08 12:4592.876cancelled
711297902010.04.08 12:45buy0.01usdjpy92.8910.0000.0002010.04.08 12:5292.9180.000.000.008.52
711305742010.04.08 12:45sell stop0.02usdjpy92.7860.0000.0002010.04.08 12:5292.912cancelled
711310712010.04.08 12:52buy stop0.01usdjpy92.9770.0000.0002010.04.08 12:5792.890cancelled
711310722010.04.08 12:57sell0.01usdjpy92.8730.0000.0002010.04.08 16:1993.1450.000.000.00-86.25
711364042010.04.08 13:54buy stop0.01eurusd1.330650.000000.000002010.04.08 13:571.32979cancelled
711313342010.04.08 13:57buy0.02usdjpy92.9790.0000.0002010.04.08 16:1893.1290.000.000.0094.50
711366992010.04.08 13:57sell stop0.04usdjpy92.8710.0000.0002010.04.08 16:1893.143cancelled
711364082010.04.08 13:57sell0.01eurusd1.329640.000000.000002010.04.08 14:551.332040.000.000.00-70.94
711367262010.04.08 14:04buy0.02eurusd1.330670.000000.000002010.04.08 14:501.331920.000.000.0073.41
711374072010.04.08 14:10sell0.04eurusd1.329670.000000.000002010.04.08 14:551.332040.000.000.00-280.22
711378832010.04.08 14:26buy0.08eurusd1.330690.000000.000002010.04.08 14:501.331920.000.000.00288.94
711409782010.04.08 14:45sell stop0.16eurusd1.330260.000000.000002010.04.08 14:501.33190cancelled
711421622010.04.08 14:55sell stop0.01eurusd1.331470.000000.000002010.04.08 14:591.33253cancelled
711421612010.04.08 14:58buy0.01eurusd1.332490.000000.000002010.04.08 14:591.332780.000.000.008.51
711424752010.04.08 14:59sell stop0.02eurusd1.331450.000000.000002010.04.08 14:591.33273cancelled
711425892010.04.08 14:59buy stop0.01eurusd1.333360.000000.000002010.04.08 15:011.33242cancelled
711425932010.04.08 15:01sell0.01eurusd1.332330.000000.000002010.04.08 15:171.332030.000.000.008.87
711432292010.04.08 15:01buy stop0.02eurusd1.333350.000000.000002010.04.08 15:021.33196cancelled
711449192010.04.08 15:17buy stop0.01eurusd1.332480.000000.000002010.04.08 15:201.33144cancelled
711449292010.04.08 15:20sell0.01eurusd1.331450.000000.000002010.04.08 15:201.331150.000.000.008.87
711453102010.04.08 15:20buy stop0.02eurusd1.332390.000000.000002010.04.08 15:201.33113cancelled
711454612010.04.08 15:20sell stop0.01eurusd1.330570.000000.000002010.04.08 15:251.33159cancelled
711454552010.04.08 15:25buy0.01eurusd1.331600.000000.000002010.04.08 15:471.332370.000.000.0022.61
711462852010.04.08 15:31sell0.02eurusd1.330590.000000.000002010.04.08 16:091.333320.000.000.00-161.30
711472182010.04.08 15:36buy0.04eurusd1.331530.000000.000002010.04.08 15:491.333450.000.000.00225.32
711479342010.04.08 15:36sell stop0.08eurusd1.330470.000000.000002010.04.08 15:491.33332cancelled
711525662010.04.08 16:09sell stop0.01eurusd1.331920.000000.000002010.04.08 16:091.33306cancelled
711525752010.04.08 16:09sell stop0.01eurusd1.332630.000000.000002010.04.08 16:131.33349cancelled
711525712010.04.08 16:13buy0.01eurusd1.333660.000000.000002010.04.08 16:181.333940.000.000.008.21
711529252010.04.08 16:13sell stop0.02eurusd1.332630.000000.000002010.04.08 16:181.33398cancelled
711534952010.04.08 16:18sell stop0.01eurusd1.333490.000000.000002010.04.08 16:191.33441cancelled
711536452010.04.08 16:19sell stop0.01usdjpy93.0840.0000.0002010.04.08 16:3193.183cancelled
711534912010.04.08 16:19buy0.01eurusd1.334500.000000.000002010.04.08 16:461.335470.000.000.0028.44
711537092010.04.08 16:22sell0.02eurusd1.333550.000000.000002010.04.08 16:481.335580.000.000.00-119.86
711536422010.04.08 16:31buy0.01usdjpy93.1900.0000.0002010.04.08 16:3293.2180.000.000.008.81
711554582010.04.08 16:31sell stop0.02usdjpy93.0880.0000.0002010.04.08 16:3293.224cancelled
711542862010.04.08 16:31buy0.04eurusd1.334560.000000.000002010.04.08 16:471.335470.000.000.00106.74
711555072010.04.08 16:31sell stop0.08eurusd1.333550.000000.000002010.04.08 16:471.33547cancelled
711558032010.04.08 16:32sell stop0.01usdjpy93.1730.0000.0002010.04.08 16:3293.261cancelled
711582572010.04.08 16:48sell stop0.01eurusd1.335020.000000.000002010.04.08 16:511.33601cancelled
711582512010.04.08 16:51buy0.01eurusd1.336030.000000.000002010.04.08 16:541.336320.000.000.008.50
711588002010.04.08 16:51sell stop0.02eurusd1.335040.000000.000002010.04.08 16:541.33626cancelled
711591392010.04.08 16:54buy stop0.01eurusd1.336880.000000.000002010.04.08 16:571.33601cancelled
711591432010.04.08 16:57sell0.01eurusd1.335870.000000.000002010.04.08 17:061.335840.000.000.000.88
711596822010.04.08 16:57buy stop0.02eurusd1.336910.000000.000002010.04.08 17:001.33560cancelled
711608252010.04.08 17:06sell stop0.01eurusd1.334980.000000.000002010.04.08 17:061.33570cancelled
711608922010.04.08 17:06buy stop0.01eurusd1.336340.000000.000002010.04.08 17:091.33545cancelled
711608932010.04.08 17:09sell0.01eurusd1.335320.000000.000002010.04.08 17:151.335040.000.000.008.26
711611552010.04.08 17:09buy stop0.02eurusd1.336330.000000.000002010.04.08 17:151.33502cancelled
711618292010.04.08 17:15buy stop0.01eurusd1.335490.000000.000002010.04.08 17:221.33458cancelled
  0.00 0.00 -4.66 937.35
Closed P/L: 932.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
711557952010.04.08 16:32buy0.01usdjpy93.2790.0000.000 93.3140.000.000.0011.00
711559402010.04.08 16:42sell0.02usdjpy93.1700.0000.000 93.3300.000.000.00-101.21
711573952010.04.08 18:03buy0.04usdjpy93.2750.0000.000 93.3140.000.000.0049.02
711618312010.04.08 17:22sell0.01eurusd1.334460.000000.00000 1.334730.000.000.00-7.97
711624662010.04.08 17:41buy0.02eurusd1.335490.000000.00000 1.334610.000.000.00-51.60
711638172010.04.08 18:49sell0.04eurusd1.334470.000000.00000 1.334730.000.000.00-30.71
711699992010.04.08 19:03buy0.08eurusd1.335460.000000.00000 1.334610.000.000.00-199.37
711712772010.04.08 19:14sell0.16eurusd1.334390.000000.00000 1.334730.000.000.00-160.59
  0.00 0.00 0.00 -491.43
 Floating P/L: -491.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
711664382010.04.08 18:03sell stop0.08usdjpy93.1680.0000.000 93.314
711721072010.04.08 19:14buy stop0.32eurusd1.335380.000000.00000 1.33473
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 932.69 Floating P/L: -491.43 Margin: 1 943.82
Balance: 10 932.69 Equity: 10 441.26 Free Margin: 8 497.44
 
Details:
Graph
Gross Profit: 7 469.30 Gross Loss: 6 536.61 Total Net Profit: 932.69
Profit Factor: 1.14 Expected Payoff: 6.34  
Absolute Drawdown: 1 161.89 Maximal Drawdown: 1 702.54 (16.15%) Relative Drawdown: 16.15% (1 702.54)
 
Total Trades: 147 Short Positions (won %): 76 (80.26%) Long Positions (won %): 71 (69.01%)
Profit Trades (% of total): 110 (74.83%) Loss trades (% of total): 37 (25.17%)
Largest profit trade: 1 073.01 loss trade: -1 047.10
Average profit trade: 67.90 loss trade: -176.67
Maximum consecutive wins ($): 11 (192.04) consecutive losses ($): 4 (-998.02)
Maximal consecutive profit (count): 1 405.31 (4) consecutive loss (count): -1 373.13 (3)
Average consecutive wins: 4 consecutive losses: 1