Alpari Limited
| Account: 6740368 | Name: _OLEG_ | Currency: USD | 2013 December 31, 17:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 217937289 | 2013.12.30 14:13 | balance | Deposit | 5 000.00 | |||||||||
| 217943338 | 2013.12.30 15:00 | sell | 2.00 | gbpusd | 1.64713 | 1.65003 | 1.64396 | 2013.12.30 15:11 | 1.64756 | 0.00 | 0.00 | 0.00 | -86.00 |
| 217943340 | 2013.12.30 15:00 | sell | 2.00 | audusd | 0.88732 | 0.88828 | 0.88124 | 2013.12.30 15:11 | 0.88813 | 0.00 | 0.00 | 0.00 | -162.00 |
| 217943341 | 2013.12.30 15:00 | buy | 2.00 | usdcad | 1.07130 | 1.07042 | 1.07469 | 2013.12.30 15:11 | 1.07144 | 0.00 | 0.00 | 0.00 | 26.13 |
| 217943342 | 2013.12.30 15:00 | buy | 2.00 | usdjpy | 105.229 | 105.116 | 105.607 | 2013.12.30 15:11 | 105.234 | 0.00 | 0.00 | 0.00 | 9.50 |
| 217943345 | 2013.12.30 15:00 | buy | 2.00 | usdchf | 0.89021 | 0.88971 | 0.89510 | 2013.12.30 15:11 | 0.88983 | 0.00 | 0.00 | 0.00 | -85.41 |
| 217943347 | 2013.12.30 15:00 | sell | 2.00 | eurusd | 1.37704 | 1.37786 | 1.37082 | 2013.12.30 15:11 | 1.37753 | 0.00 | 0.00 | 0.00 | -98.00 |
| 217946824 | 2013.12.30 15:24 | sell | 2.00 | usdjpy | 105.180 | 105.407 | 104.916 | 2013.12.30 15:48 | 105.138 | 0.00 | 0.00 | 0.00 | 79.89 |
| 217946827 | 2013.12.30 15:24 | sell | 2.00 | usdchf | 0.88943 | 0.89310 | 0.88692 | 2013.12.30 15:48 | 0.88861 | 0.00 | 0.00 | 0.00 | 184.56 |
| 217946841 | 2013.12.30 15:24 | sell | 2.00 | usdcad | 1.07125 | 1.07269 | 1.06842 | 2013.12.30 15:48 | 1.06932 | 0.00 | 0.00 | 0.00 | 360.98 |
| 217946862 | 2013.12.30 15:25 | buy | 2.00 | eurusd | 1.37829 | 1.37282 | 1.38082 | 2013.12.30 15:48 | 1.37930 | 0.00 | 0.00 | 0.00 | 202.00 |
| 217946871 | 2013.12.30 15:25 | buy | 2.00 | gbpusd | 1.64793 | 1.64596 | 1.65203 | 2013.12.30 15:48 | 1.64828 | 0.00 | 0.00 | 0.00 | 70.00 |
| 217946878 | 2013.12.30 15:25 | buy | 2.00 | audusd | 0.88870 | 0.88324 | 0.89070 | 2013.12.30 15:48 | 0.88882 | 0.00 | 0.00 | 0.00 | 24.00 |
| 217951339 | 2013.12.30 15:51 | sell | 3.00 | usdchf | 0.88832 | 0.89310 | 0.88633 | 2013.12.30 17:06 | 0.88853 | 0.00 | 0.00 | 0.00 | -70.90 |
| 217951340 | 2013.12.30 15:51 | sell | 3.00 | usdjpy | 105.097 | 105.407 | 104.900 | 2013.12.30 17:06 | 105.106 | 0.00 | 0.00 | 0.00 | -25.69 |
| 217951342 | 2013.12.30 15:51 | sell | 3.00 | usdcad | 1.06929 | 1.07269 | 1.06731 | 2013.12.30 17:06 | 1.06860 | 0.00 | 0.00 | 0.00 | 193.71 |
| 217951345 | 2013.12.30 15:51 | buy | 3.00 | audusd | 0.88910 | 0.88324 | 0.89111 | 2013.12.30 17:06 | 0.89008 | 0.00 | 0.00 | 0.00 | 294.00 |
| 217951347 | 2013.12.30 15:51 | buy | 3.00 | gbpusd | 1.64859 | 1.64596 | 1.65203 | 2013.12.30 17:06 | 1.64975 | 0.00 | 0.00 | 0.00 | 348.00 |
| 217951351 | 2013.12.30 15:51 | buy | 3.00 | eurusd | 1.37967 | 1.37282 | 1.38194 | 2013.12.30 17:06 | 1.38041 | 0.00 | 0.00 | 0.00 | 222.00 |
| 217959761 | 2013.12.30 16:59 | sell | 3.00 | usdjpy | 105.167 | 105.407 | 104.894 | 2013.12.30 17:06 | 105.105 | 0.00 | 0.00 | 0.00 | 176.97 |
| 217961653 | 2013.12.30 17:08 | sell | 3.00 | usdchf | 0.88825 | 0.89310 | 0.88268 | 2013.12.30 17:52 | 0.88794 | 0.00 | 0.00 | 0.00 | 104.74 |
| 217961655 | 2013.12.30 17:08 | buy | 3.00 | eurusd | 1.38049 | 1.37282 | 1.38520 | 2013.12.30 17:52 | 1.38070 | 0.00 | 0.00 | 0.00 | 63.00 |
| 217961659 | 2013.12.30 17:08 | buy | 3.00 | gbpusd | 1.65034 | 1.64596 | 1.65498 | 2013.12.30 17:52 | 1.65168 | 0.00 | 0.00 | 0.00 | 402.00 |
| 217961663 | 2013.12.30 17:08 | buy | 3.00 | audusd | 0.89029 | 0.88324 | 0.89410 | 2013.12.30 17:52 | 0.89051 | 0.00 | 0.00 | 0.00 | 66.00 |
| 217961665 | 2013.12.30 17:08 | sell | 3.00 | usdcad | 1.06825 | 1.07269 | 1.06533 | 2013.12.30 17:52 | 1.06669 | 0.00 | 0.00 | 0.00 | 438.74 |
| 217961668 | 2013.12.30 17:08 | sell | 3.00 | usdjpy | 105.093 | 105.407 | 104.890 | 2013.12.30 17:52 | 105.062 | 0.00 | 0.00 | 0.00 | 88.52 |
| 217966417 | 2013.12.30 17:34 | sell | 3.00 | usdchf | 0.88867 | 0.89310 | 0.88273 | 2013.12.30 17:52 | 0.88797 | 0.00 | 0.00 | 0.00 | 236.49 |
| 217966418 | 2013.12.30 17:34 | buy | 3.00 | eurusd | 1.38021 | 1.37282 | 1.38564 | 2013.12.30 17:52 | 1.38052 | 0.00 | 0.00 | 0.00 | 93.00 |
| 217966421 | 2013.12.30 17:35 | buy | 3.00 | audusd | 0.89030 | 0.88324 | 0.89250 | 2013.12.30 17:52 | 0.89050 | 0.00 | 0.00 | 0.00 | 60.00 |
| 217970220 | 2013.12.30 18:00 | buy | 3.00 | eurusd | 1.38142 | 1.37282 | 1.38443 | 2013.12.30 18:50 | 1.38144 | 0.00 | 0.00 | 0.00 | 6.00 |
| 217970506 | 2013.12.30 18:00 | buy | 3.00 | gbpusd | 1.65265 | 1.64596 | 1.65585 | 2013.12.30 18:50 | 1.65161 | 0.00 | 0.00 | 0.00 | -312.00 |
| 217970645 | 2013.12.30 18:00 | buy | 3.00 | audusd | 0.89103 | 0.88324 | 0.89404 | 2013.12.30 18:50 | 0.89181 | 0.00 | 0.00 | 0.00 | 234.00 |
| 217970697 | 2013.12.30 18:00 | sell | 3.00 | usdcad | 1.06620 | 1.06570 | 1.06071 | 2013.12.30 18:50 | 1.06421 | 0.00 | 0.00 | 0.00 | 560.98 |
| 217970736 | 2013.12.30 18:00 | sell | 3.00 | usdjpy | 105.024 | 105.407 | 104.715 | 2013.12.30 18:50 | 105.071 | 0.00 | 0.00 | 0.00 | -134.19 |
| 217970773 | 2013.12.30 18:00 | sell | 3.00 | usdchf | 0.88619 | 0.89310 | 0.88322 | 2013.12.30 18:50 | 0.88671 | 0.00 | 0.00 | 0.00 | -175.93 |
| 217976036 | 2013.12.30 18:35 | sell | 3.00 | usdjpy | 105.071 | 105.407 | 104.705 | 2013.12.30 18:50 | 105.071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 217976063 | 2013.12.30 18:35 | sell | 3.00 | usdchf | 0.88664 | 0.89310 | 0.88296 | 2013.12.30 18:50 | 0.88672 | 0.00 | 0.00 | 0.00 | -27.07 |
| 217976075 | 2013.12.30 18:35 | buy | 3.00 | gbpusd | 1.65227 | 1.64596 | 1.65621 | 2013.12.30 18:50 | 1.65161 | 0.00 | 0.00 | 0.00 | -198.00 |
| 217976081 | 2013.12.30 18:35 | buy | 3.00 | audusd | 0.89176 | 0.88324 | 0.89590 | 2013.12.30 18:50 | 0.89184 | 0.00 | 0.00 | 0.00 | 24.00 |
| 217976084 | 2013.12.30 18:35 | sell | 3.00 | usdcad | 1.06477 | 1.07269 | 1.06071 | 2013.12.30 18:50 | 1.06429 | 0.00 | 0.00 | 0.00 | 135.30 |
| 217980491 | 2013.12.30 19:17 | sell | 3.00 | usdcad | 1.06431 | 1.07269 | 1.06061 | 2013.12.30 21:30 | 1.06471 | 0.00 | 0.00 | 0.00 | -112.71 |
| 217980493 | 2013.12.30 19:17 | sell | 3.00 | usdjpy | 105.014 | 105.407 | 104.674 | 2013.12.30 21:30 | 105.133 | 0.00 | 0.00 | 0.00 | -339.57 |
| 217980494 | 2013.12.30 19:17 | sell | 3.00 | usdchf | 0.88648 | 0.89310 | 0.88296 | 2013.12.30 21:30 | 0.88792 | 0.00 | 0.00 | 0.00 | -486.53 |
| 217980497 | 2013.12.30 19:17 | buy | 3.00 | eurusd | 1.38133 | 1.37282 | 1.38487 | 2013.12.30 21:30 | 1.38012 | 0.00 | 0.00 | 0.00 | -363.00 |
| 217980499 | 2013.12.30 19:17 | buy | 3.00 | gbpusd | 1.65208 | 1.64596 | 1.65621 | 2013.12.30 21:30 | 1.65150 | 0.00 | 0.00 | 0.00 | -174.00 |
| 217980500 | 2013.12.30 19:17 | buy | 3.00 | audusd | 0.89221 | 0.88324 | 0.89590 | 2013.12.30 21:30 | 0.89106 | 0.00 | 0.00 | 0.00 | -345.00 |
| 217981334 | 2013.12.30 19:26 | sell | 3.00 | usdjpy | 105.052 | 105.407 | 104.674 | 2013.12.30 21:30 | 105.133 | 0.00 | 0.00 | 0.00 | -231.14 |
| 217981343 | 2013.12.30 19:26 | buy | 3.00 | eurusd | 1.38074 | 1.37282 | 1.38487 | 2013.12.30 21:30 | 1.38012 | 0.00 | 0.00 | 0.00 | -186.00 |
| 217981346 | 2013.12.30 19:26 | sell | 3.00 | usdchf | 0.88700 | 0.89310 | 0.88296 | 2013.12.30 21:30 | 0.88792 | 0.00 | 0.00 | 0.00 | -310.84 |
| 217981350 | 2013.12.30 19:26 | buy | 3.00 | audusd | 0.89177 | 0.88324 | 0.89590 | 2013.12.30 21:30 | 0.89106 | 0.00 | 0.00 | 0.00 | -213.00 |
| 217990044 | 2013.12.30 21:31 | sell | 5.00 | audusd | 0.89105 | 0.89290 | 0.88024 | 2013.12.30 23:50 | 0.89087 | 0.00 | 0.00 | 0.00 | 90.00 |
| 217990050 | 2013.12.30 21:31 | sell | 5.00 | gbpusd | 1.65151 | 1.65101 | 1.64296 | 2013.12.30 23:50 | 1.65009 | 0.00 | 0.00 | 0.00 | 710.00 |
| 217990052 | 2013.12.30 21:31 | sell | 5.00 | eurusd | 1.38012 | 1.38187 | 1.36982 | 2013.12.30 23:50 | 1.38017 | 0.00 | 0.00 | 0.00 | -25.00 |
| 217990055 | 2013.12.30 21:31 | buy | 5.00 | usdchf | 0.88801 | 0.88596 | 0.89610 | 2013.12.30 23:50 | 0.88773 | 0.00 | 0.00 | 0.00 | -157.71 |
| 217990276 | 2013.12.30 21:34 | buy | 2.00 | usdjpy | 105.131 | 104.974 | 105.707 | 2013.12.30 23:50 | 105.110 | 0.00 | 0.00 | 0.00 | -39.96 |
| 217996116 | 2013.12.30 23:21 | buy | 2.00 | usdcad | 1.06430 | 1.06361 | 1.07569 | 2013.12.30 23:50 | 1.06382 | 0.00 | 0.00 | 0.00 | -90.24 |
| 217997537 | 2013.12.30 23:50 | sell | 5.00 | gbpusd | 1.64979 | 1.65321 | 1.64690 | 2013.12.31 00:47 | 1.64892 | 0.00 | 0.00 | -11.25 | 435.00 |
| 217997588 | 2013.12.30 23:51 | sell | 5.00 | eurusd | 1.37983 | 1.38187 | 1.36982 | 2013.12.31 00:47 | 1.37951 | 0.00 | 0.00 | -19.35 | 160.00 |
| 217997591 | 2013.12.30 23:51 | sell | 5.00 | audusd | 0.89072 | 0.89290 | 0.88024 | 2013.12.31 00:47 | 0.89087 | 0.00 | 0.00 | -22.95 | -75.00 |
| 217997605 | 2013.12.30 23:52 | buy | 5.00 | usdjpy | 105.136 | 104.974 | 105.707 | 2013.12.31 00:47 | 105.097 | 0.00 | 0.00 | -2.57 | -185.54 |
| 217998739 | 2013.12.31 00:01 | buy | 2.00 | usdchf | 0.88834 | 0.88596 | 0.89610 | 2013.12.31 00:47 | 0.88803 | 0.00 | 0.00 | 0.00 | -69.82 |
| 217999563 | 2013.12.31 00:10 | buy | 2.00 | usdcad | 1.06507 | 1.06361 | 1.07569 | 2013.12.31 00:47 | 1.06489 | 0.00 | 0.00 | 0.00 | -33.81 |
| 218060396 | 2013.12.31 12:30 | sell | 3.00 | gbpusd | 1.65252 | 1.65443 | 1.64440 | 2013.12.31 12:56 | 1.65096 | 0.00 | 0.00 | 0.00 | 468.00 |
| 218060397 | 2013.12.31 12:30 | sell | 3.00 | eurusd | 1.37687 | 1.38187 | 1.37295 | 2013.12.31 12:56 | 1.37721 | 0.00 | 0.00 | 0.00 | -102.00 |
| 218060401 | 2013.12.31 12:30 | sell | 3.00 | audusd | 0.89120 | 0.89481 | 0.88024 | 2013.12.31 12:56 | 0.89183 | 0.00 | 0.00 | 0.00 | -189.00 |
| 218060404 | 2013.12.31 12:30 | buy | 3.00 | usdcad | 1.06479 | 1.06361 | 1.07569 | 2013.12.31 12:56 | 1.06463 | 0.00 | 0.00 | 0.00 | -45.09 |
| 218060406 | 2013.12.31 12:30 | buy | 3.00 | usdjpy | 105.008 | 104.859 | 105.707 | 2013.12.31 12:56 | 105.010 | 0.00 | 0.00 | 0.00 | 5.71 |
| 218060414 | 2013.12.31 12:30 | buy | 3.00 | usdchf | 0.89098 | 0.88596 | 0.89407 | 2013.12.31 12:56 | 0.89075 | 0.00 | 0.00 | 0.00 | -77.46 |
| 218061037 | 2013.12.31 12:36 | sell | 3.00 | gbpusd | 1.65341 | 1.65241 | 1.64440 | 2013.12.31 12:56 | 1.65086 | 0.00 | 0.00 | 0.00 | 765.00 |
| 218072952 | 2013.12.31 14:00 | sell | 3.00 | usdchf | 0.89095 | 0.89183 | 0.88296 | 2013.12.31 14:20 | 0.89079 | 0.00 | 0.00 | 0.00 | 53.88 |
| 218072963 | 2013.12.31 14:00 | buy | 3.00 | eurusd | 1.37677 | 1.37594 | 1.38487 | 2013.12.31 14:20 | 1.37753 | 0.00 | 0.00 | 0.00 | 228.00 |
| 218072979 | 2013.12.31 14:00 | sell | 3.00 | usdjpy | 104.962 | 105.137 | 104.559 | 2013.12.31 14:20 | 104.987 | 0.00 | 0.00 | 0.00 | -71.44 |
| 218075536 | 2013.12.31 14:16 | sell | 3.00 | usdcad | 1.06320 | 1.06632 | 1.06007 | 2013.12.31 14:20 | 1.06352 | 0.00 | 0.00 | 0.00 | -90.27 |
| 218077603 | 2013.12.31 14:30 | buy | 3.00 | gbpusd | 1.65388 | 1.64740 | 1.65769 | 2013.12.31 14:46 | 1.65340 | 0.00 | 0.00 | 0.00 | -144.00 |
| 218077608 | 2013.12.31 14:30 | buy | 3.00 | audusd | 0.89329 | 0.88324 | 0.89781 | 2013.12.31 14:46 | 0.89445 | 0.00 | 0.00 | 0.00 | 348.00 |
| 218077609 | 2013.12.31 14:30 | sell | 3.00 | usdcad | 1.06385 | 1.07269 | 1.06007 | 2013.12.31 14:46 | 1.06330 | 0.00 | 0.00 | 0.00 | 155.18 |
| 218077616 | 2013.12.31 14:30 | sell | 3.00 | usdjpy | 104.995 | 105.407 | 104.559 | 2013.12.31 14:46 | 104.973 | 0.00 | 0.00 | 0.00 | 62.87 |
| 218077622 | 2013.12.31 14:30 | sell | 3.00 | usdchf | 0.89076 | 0.89183 | 0.88296 | 2013.12.31 14:46 | 0.89060 | 0.00 | 0.00 | 0.00 | 53.90 |
| 218077627 | 2013.12.31 14:30 | buy | 3.00 | eurusd | 1.37767 | 1.37594 | 1.38487 | 2013.12.31 14:46 | 1.37780 | 0.00 | 0.00 | 0.00 | 39.00 |
| 218078552 | 2013.12.31 14:37 | buy | 3.00 | gbpusd | 1.65316 | 1.64740 | 1.65769 | 2013.12.31 14:46 | 1.65340 | 0.00 | 0.00 | 0.00 | 72.00 |
| 218078555 | 2013.12.31 14:37 | sell | 3.00 | usdjpy | 105.020 | 105.407 | 104.559 | 2013.12.31 14:46 | 104.972 | 0.00 | 0.00 | 0.00 | 137.18 |
| 218081498 | 2013.12.31 15:00 | sell | 3.00 | usdchf | 0.89089 | 0.89183 | 0.88296 | 2013.12.31 15:14 | 0.89022 | 0.00 | 0.00 | 0.00 | 225.79 |
| 218081516 | 2013.12.31 15:00 | buy | 3.00 | eurusd | 1.37731 | 1.37594 | 1.38487 | 2013.12.31 15:14 | 1.37900 | 0.00 | 0.00 | 0.00 | 507.00 |
| 218081543 | 2013.12.31 15:00 | sell | 3.00 | usdjpy | 104.940 | 105.132 | 104.559 | 2013.12.31 15:14 | 104.944 | 0.00 | 0.00 | 0.00 | -11.43 |
| 218081552 | 2013.12.31 15:00 | sell | 3.00 | usdcad | 1.06365 | 1.06643 | 1.06007 | 2013.12.31 15:14 | 1.06391 | 0.00 | 0.00 | 0.00 | -73.31 |
| 218081619 | 2013.12.31 15:00 | buy | 3.00 | gbpusd | 1.65333 | 1.64986 | 1.65769 | 2013.12.31 15:14 | 1.65329 | 0.00 | 0.00 | 0.00 | -12.00 |
| 218081656 | 2013.12.31 15:00 | buy | 3.00 | audusd | 0.89384 | 0.89114 | 0.89781 | 2013.12.31 15:14 | 0.89396 | 0.00 | 0.00 | 0.00 | 36.00 |
| 218082644 | 2013.12.31 15:10 | buy | 3.00 | audusd | 0.89336 | 0.89114 | 0.89781 | 2013.12.31 15:14 | 0.89393 | 0.00 | 0.00 | 0.00 | 171.00 |
| 218082905 | 2013.12.31 15:12 | buy | 3.00 | gbpusd | 1.65299 | 1.64983 | 1.65769 | 2013.12.31 15:14 | 1.65329 | 0.00 | 0.00 | 0.00 | 90.00 |
| 218085713 | 2013.12.31 15:28 | buy | 3.00 | eurusd | 1.37838 | 1.37594 | 1.38487 | 2013.12.31 17:14 | 1.37778 | 0.00 | 0.00 | 0.00 | -180.00 |
| 218085718 | 2013.12.31 15:28 | sell | 3.00 | usdchf | 0.89046 | 0.89189 | 0.88296 | 2013.12.31 17:14 | 0.89084 | 0.00 | 0.00 | 0.00 | -127.97 |
| 218086551 | 2013.12.31 15:31 | buy | 3.00 | eurusd | 1.37753 | 1.37594 | 1.38487 | 2013.12.31 15:44 | 1.37778 | 0.00 | 0.00 | 0.00 | 75.00 |
| 218086554 | 2013.12.31 15:31 | sell | 3.00 | usdchf | 0.89120 | 0.89183 | 0.88296 | 2013.12.31 15:44 | 0.89111 | 0.00 | 0.00 | 0.00 | 30.30 |
| 218086559 | 2013.12.31 15:31 | sell | 3.00 | usdcad | 1.06449 | 1.07269 | 1.06006 | 2013.12.31 15:44 | 1.06436 | 0.00 | 0.00 | 0.00 | 36.64 |
| 218088776 | 2013.12.31 15:46 | sell | 3.00 | usdcad | 1.06405 | 1.06570 | 1.06006 | 2013.12.31 15:56 | 1.06373 | 0.00 | 0.00 | 0.00 | 90.25 |
| 218088794 | 2013.12.31 15:46 | buy | 3.00 | audusd | 0.89328 | 0.89100 | 0.89781 | 2013.12.31 15:56 | 0.89417 | 0.00 | 0.00 | 0.00 | 267.00 |
| 218091789 | 2013.12.31 16:00 | buy | 3.00 | gbpusd | 1.65357 | 1.64740 | 1.65769 | 2013.12.31 16:05 | 1.65367 | 0.00 | 0.00 | 0.00 | 30.00 |
| 218093024 | 2013.12.31 16:07 | buy | 3.00 | eurusd | 1.37761 | 1.37594 | 1.38487 | 2013.12.31 17:14 | 1.37778 | 0.00 | 0.00 | 0.00 | 51.00 |
| 218093026 | 2013.12.31 16:07 | sell | 3.00 | usdchf | 0.89107 | 0.89247 | 0.88296 | 2013.12.31 16:43 | 0.89076 | 0.00 | 0.00 | 0.00 | 104.41 |
| 218096335 | 2013.12.31 16:29 | buy | 3.00 | eurusd | 1.37691 | 1.37594 | 1.38487 | 2013.12.31 16:43 | 1.37743 | 0.00 | 0.00 | 0.00 | 156.00 |
| 218096337 | 2013.12.31 16:29 | sell | 3.00 | usdchf | 0.89144 | 0.89249 | 0.88296 | 2013.12.31 16:43 | 0.89080 | 0.00 | 0.00 | 0.00 | 215.54 |
| 218101166 | 2013.12.31 17:06 | buy | 5.00 | eurusd | 1.37653 | 1.37594 | 1.38487 | 2013.12.31 17:14 | 1.37778 | 0.00 | 0.00 | 0.00 | 625.00 |
| 218101172 | 2013.12.31 17:06 | sell | 5.00 | usdchf | 0.89128 | 0.89183 | 0.88296 | 2013.12.31 17:14 | 0.89083 | 0.00 | 0.00 | 0.00 | 252.57 |
| 218101207 | 2013.12.31 17:06 | buy | 3.00 | gbpusd | 1.65373 | 1.65248 | 1.65769 | 2013.12.31 17:13 | 1.65411 | 0.00 | 0.00 | 0.00 | 114.00 |
| 218101221 | 2013.12.31 17:06 | sell | 3.00 | usdjpy | 104.920 | 104.969 | 104.559 | 2013.12.31 17:14 | 104.947 | 0.00 | 0.00 | 0.00 | -77.18 |
| 218103859 | 2013.12.31 17:30 | sell | 5.00 | usdchf | 0.89063 | 0.89183 | 0.88296 | 2013.12.31 17:44 | 0.89024 | 0.00 | 0.00 | 0.00 | 219.04 |
| 218103866 | 2013.12.31 17:30 | buy | 5.00 | eurusd | 1.37799 | 1.37594 | 1.38487 | 2013.12.31 17:44 | 1.37873 | 0.00 | 0.00 | 0.00 | 370.00 |
| 218105002 | 2013.12.31 17:39 | sell | 5.00 | usdjpy | 104.950 | 105.020 | 104.559 | 2013.12.31 17:44 | 104.945 | 0.00 | 0.00 | 0.00 | 23.82 |
| 218107025 | 2013.12.31 17:54 | buy | 5.00 | eurusd | 1.37755 | 1.37594 | 1.38487 | 2013.12.31 17:59 | 1.37865 | 0.00 | 0.00 | 0.00 | 550.00 |
| 218107029 | 2013.12.31 17:54 | sell | 5.00 | usdchf | 0.89043 | 0.89183 | 0.88296 | 2013.12.31 17:58 | 0.88904 | 0.00 | 0.00 | 0.00 | 781.74 |
| 218107032 | 2013.12.31 17:54 | sell | 5.00 | usdjpy | 105.009 | 105.132 | 104.559 | 2013.12.31 17:58 | 105.029 | 0.00 | 0.00 | 0.00 | -95.21 |
| 0.00 | 0.00 | -56.12 | 7 399.91 | ||||||||||
| Closed P/L: | 7 343.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 343.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 343.79 | Equity: | 12 343.79 | Free Margin: | 12 343.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 479.73 | Gross Loss: | 6 135.94 | Total Net Profit: | 7 343.79 | ||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 66.76 | ||||||||||
| Absolute Drawdown: | 395.78 | Maximal Drawdown: | 3 386.70 (39.19%) | Relative Drawdown: | 39.19% (3 386.70) | ||||||||
| Total Trades: | 110 | Short Positions (won %): | 57 (57.89%) | Long Positions (won %): | 53 (64.15%) | ||||||||
| Profit Trades (% of total): | 67 (60.91%) | Loss trades (% of total): | 43 (39.09%) | ||||||||||
| Largest | profit trade: | 781.74 | loss trade: | -486.53 | |||||||||
| Average | profit trade: | 201.19 | loss trade: | -142.70 | |||||||||
| Maximum | consecutive wins ($): | 11 (2 156.11) | consecutive losses ($): | 15 (-3 386.70) | |||||||||
| Maximal | consecutive profit (count): | 2 156.11 (11) | consecutive loss (count): | -3 386.70 (15) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||