Alpari (UK) Ltd.
| Account: 2852702 | Name: frxsignal | Currency: USD | 2011 September 6, 13:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 227471954 | 2011.08.31 16:04 | sell | 0.10 | eurusd | 1.44270 | 1.44770 | 1.43700 | 2011.08.31 19:51 | 1.43700 | 0.00 | 0.00 | 0.00 | 57.00 |
| 227049234 | 2011.08.30 00:14 | buy stop | 0.10 | gbpjpy | 126.460 | 125.900 | 126.730 | 2011.08.30 18:11 | 124.949 | cancelled | |||
| 227048617 | 2011.08.30 10:23 | buy | 0.10 | eurusd | 1.44600 | 1.44200 | 1.45100 | 2011.08.30 11:12 | 1.44200 | 0.00 | 0.00 | 0.00 | -40.00 |
| 226880690 | 2011.08.29 08:05 | sell limit | 0.10 | eurusd | 1.45630 | 1.46230 | 0.00000 | 2011.08.30 00:01 | 1.45123 | cancelled | |||
| 226596770 | 2011.08.26 12:34 | sell | 0.10 | gbpusd | 1.63150 | 1.63750 | 1.62700 | 2011.08.26 13:52 | 1.62700 | 0.00 | 0.00 | 0.00 | 45.00 |
| 226571129 | 2011.08.26 17:45 | sell | 0.10 | eurusd | 1.44700 | 1.45200 | 1.42600 | 2011.08.29 07:20 | 1.45200 | 0.00 | 0.00 | -0.40 | -50.00 |
| 225864620 | 2011.08.23 15:24 | sell | 0.10 | eurjpy | 110.480 | 111.150 | 109.950 | 2011.08.24 19:28 | 111.150 | 0.00 | 0.00 | -0.46 | -86.96 |
| 225792178 | 2011.08.23 11:00 | sell | 0.10 | eurusd | 1.44500 | 1.44400 | 1.43050 | 2011.08.26 08:39 | 1.44400 | 0.00 | 0.00 | -2.17 | 10.00 |
| 225670374 | 2011.08.23 00:03 | sell stop | 0.10 | gbpjpy | 126.150 | 126.750 | 125.950 | 2011.08.23 22:04 | 126.553 | cancelled | |||
| 225670035 | 2011.08.23 09:59 | buy | 0.10 | gbpjpy | 126.850 | 126.250 | 127.050 | 2011.08.23 14:49 | 126.250 | 0.00 | 0.00 | 0.00 | -78.39 |
| 225421369 | 2011.08.22 08:27 | sell stop | 0.10 | eurusd | 1.43400 | 1.43900 | 1.43050 | 2011.08.23 10:28 | 1.44738 | cancelled | |||
| 225421032 | 2011.08.22 16:59 | sell | 0.10 | gbpusd | 1.64450 | 1.65050 | 1.64050 | 2011.08.23 08:55 | 1.65050 | 0.00 | 0.00 | -0.29 | -60.00 |
| 225161934 | 2011.08.19 13:56 | buy | 0.10 | eurjpy | 109.920 | 108.920 | 110.400 | 2011.08.22 00:00 | 110.400 | 0.00 | 0.00 | 0.10 | 62.76 |
| 224748423 | 2011.08.18 10:18 | buy | 0.10 | gbpusd | 1.65400 | 1.64900 | 1.66500 | 2011.08.18 11:23 | 1.64900 | 0.00 | 0.00 | 0.00 | -50.00 |
| 224647302 | 2011.08.18 00:01 | buy stop | 0.10 | gbpjpy | 127.100 | 126.300 | 127.500 | 2011.08.18 23:31 | 126.408 | cancelled | |||
| 224372054 | 2011.08.17 11:00 | buy | 0.10 | eurusd | 1.44170 | 1.43210 | 1.44610 | 2011.08.17 12:50 | 1.44610 | 0.00 | 0.00 | 0.00 | 44.00 |
| 224349234 | 2011.08.17 15:53 | buy | 0.10 | gbpjpy | 126.650 | 126.180 | 126.910 | 2011.08.17 16:19 | 126.910 | 0.00 | 0.00 | 0.00 | 33.96 |
| 224047686 | 2011.08.16 08:05 | sell | 0.10 | gbpjpy | 125.510 | 125.990 | 125.290 | 2011.08.16 15:18 | 125.990 | 0.00 | 0.00 | 0.00 | -62.45 |
| 224047309 | 2011.08.16 15:18 | buy | 0.10 | gbpjpy | 126.090 | 125.610 | 126.420 | 2011.08.16 19:51 | 126.420 | 0.00 | 0.00 | 0.00 | 43.01 |
| 223990190 | 2011.08.15 21:29 | sell limit | 0.10 | eurusd | 1.45600 | 1.46100 | 0.00000 | 2011.08.19 16:12 | 1.44437 | cancelled | |||
| 223877136 | 2011.08.15 13:18 | sell stop | 0.10 | eurusd | 1.42690 | 1.43390 | 1.41600 | 2011.08.16 08:28 | 1.43962 | cancelled | |||
| 223782955 | 2011.08.15 08:42 | sell stop | 0.10 | gbpusd | 1.62400 | 1.63100 | 1.62000 | 2011.08.16 08:27 | 1.63451 | cancelled | |||
| 223587240 | 2011.08.12 15:09 | sell stop | 0.10 | gbpjpy | 123.800 | 124.500 | 123.250 | 2011.08.15 08:18 | 125.225 | cancelled | |||
| 223246807 | 2011.08.11 14:45 | buy | 0.10 | eurusd | 1.41350 | 1.42400 | 1.43100 | 2011.08.12 16:08 | 1.42400 | 0.00 | 0.00 | 0.04 | 105.00 |
| 223199584 | 2011.08.11 13:48 | buy | 0.10 | eurusd | 1.41350 | 1.41050 | 0.00000 | 2011.08.11 14:33 | 1.41050 | 0.00 | 0.00 | 0.00 | -30.00 |
| 223135059 | 2011.08.11 15:36 | buy | 0.10 | gbpusd | 1.62100 | 1.61500 | 1.62500 | 2011.08.12 10:42 | 1.62500 | 0.00 | 0.00 | -0.10 | 40.00 |
| 223134749 | 2011.08.11 09:24 | buy | 0.10 | gbpjpy | 124.650 | 123.900 | 125.200 | 2011.08.15 00:00 | 125.200 | 0.00 | 0.00 | 0.02 | 71.74 |
| 222493783 | 2011.08.09 16:59 | buy | 0.10 | gbpusd | 1.62300 | 1.61800 | 1.63700 | 2011.08.09 17:22 | 1.61800 | 0.00 | 0.00 | 0.00 | -50.00 |
| 222493636 | 2011.08.09 14:43 | sell limit | 0.10 | gbpusd | 1.64630 | 1.64930 | 1.62600 | 2011.08.09 19:20 | 1.62253 | cancelled | |||
| 222377144 | 2011.08.09 10:26 | sell stop | 0.10 | gbpusd | 1.63070 | 1.63900 | 1.62200 | 2011.08.09 12:11 | 1.63683 | cancelled | |||
| 222370989 | 2011.08.09 10:10 | buy limit | 0.10 | eurusd | 1.41800 | 1.40500 | 1.44100 | 2011.08.10 10:26 | 1.43572 | cancelled | |||
| 221469206 | 2011.08.05 18:44 | sell | 0.10 | eurusd | 1.42490 | 1.43900 | 1.37900 | 2011.08.08 09:03 | 1.43900 | 0.00 | 0.00 | -0.38 | -141.00 |
| 220707312 | 2011.08.03 10:09 | buy limit | 0.10 | eurusd | 1.39800 | 1.39500 | 1.41200 | 2011.08.04 12:29 | 1.42320 | cancelled | |||
| 220595958 | 2011.08.03 03:30 | sell | 0.10 | gbpjpy | 125.500 | 126.300 | 125.100 | 2011.08.03 10:28 | 126.300 | 0.00 | 0.00 | 0.00 | -103.56 |
| 220353937 | 2011.08.02 08:41 | sell | 0.10 | eurjpy | 109.800 | 110.500 | 109.120 | 2011.08.03 08:45 | 109.120 | 0.00 | 0.00 | -0.45 | 88.17 |
| 220353802 | 2011.08.02 08:55 | sell | 0.10 | gbpusd | 1.62790 | 1.63300 | 1.62200 | 2011.08.03 10:28 | 1.63300 | 0.00 | 0.00 | -0.27 | -51.00 |
| 219693948 | 2011.07.29 09:23 | sell | 0.10 | eurusd | 1.42600 | 1.42550 | 1.41150 | 2011.08.02 15:56 | 1.42550 | 0.00 | 0.00 | -0.96 | 5.00 |
| 219472566 | 2011.07.28 12:00 | sell | 0.10 | gbpusd | 1.63200 | 1.63700 | 1.62700 | 2011.07.28 22:51 | 1.63700 | 0.00 | 0.00 | 0.00 | -50.00 |
| 219352658 | 2011.07.28 04:59 | sell | 0.10 | gbpjpy | 126.940 | 127.400 | 126.700 | 2011.07.28 23:03 | 127.400 | 0.00 | 0.00 | 0.00 | -59.12 |
| 219352379 | 2011.07.28 00:04 | sell | 0.10 | eurjpy | 111.850 | 112.780 | 111.430 | 2011.07.28 11:43 | 111.430 | 0.00 | 0.00 | 0.00 | 54.06 |
| 219267290 | 2011.07.27 17:15 | buy limit | 0.10 | eurusd | 1.43050 | 1.42800 | 0.00000 | 2011.07.28 09:14 | 1.43504 | cancelled | |||
| 219261933 | 2011.07.27 17:02 | buy limit | 0.10 | gbpusd | 1.61900 | 1.60900 | 1.63400 | 2011.07.29 10:46 | 1.62783 | cancelled | |||
| 219023031 | 2011.07.27 07:35 | sell | 0.10 | gbpjpy | 127.630 | 128.310 | 127.340 | 2011.07.27 09:10 | 127.340 | 0.00 | 0.00 | 0.00 | 37.33 |
| 219022765 | 2011.07.27 00:01 | buy stop | 0.10 | gbpjpy | 128.360 | 127.720 | 128.620 | 2011.07.27 09:28 | 127.441 | cancelled | |||
| 218880688 | 2011.07.26 15:11 | sell | 0.10 | eurusd | 1.44690 | 1.45300 | 0.00000 | 2011.07.27 02:51 | 1.45300 | 0.00 | 0.00 | -0.50 | -61.00 |
| 218579321 | 2011.07.26 03:04 | sell | 0.10 | gbpjpy | 127.140 | 127.600 | 126.900 | 2011.07.26 04:07 | 127.600 | 0.00 | 0.00 | 0.00 | -58.81 |
| 218389208 | 2011.07.25 20:11 | buy | 0.10 | gbpusd | 1.63120 | 1.62500 | 1.63530 | 2011.07.26 07:12 | 1.63530 | 0.00 | 0.00 | -0.03 | 41.00 |
| 216840627 | 2011.07.21 14:58 | buy | 0.10 | gbpjpy | 127.920 | 127.420 | 128.250 | 2011.07.22 00:59 | 128.250 | 0.00 | 0.00 | 0.00 | 41.99 |
| 216429935 | 2011.07.19 08:44 | sell stop | 0.10 | gbpusd | 1.60250 | 1.60750 | 1.59850 | 2011.07.19 20:17 | 1.61211 | cancelled | |||
| 216295668 | 2011.07.18 23:59 | sell stop | 0.10 | eurusd | 1.42500 | 1.44500 | 1.36700 | 2011.07.28 09:14 | 1.43490 | cancelled | |||
| 216294713 | 2011.07.18 23:53 | sell stop | 0.10 | gbpjpy | 126.550 | 127.100 | 126.300 | 2011.07.19 20:16 | 127.486 | cancelled | |||
| 216294488 | 2011.07.19 09:21 | sell | 0.10 | eurusd | 1.41500 | 1.42100 | 1.36700 | 2011.07.19 11:11 | 1.42100 | 0.00 | 0.00 | 0.00 | -60.00 |
| 215451127 | 2011.07.15 10:15 | sell limit | 0.10 | eurusd | 1.43500 | 1.43800 | 0.00000 | 2011.07.18 23:17 | 1.41118 | cancelled | |||
| 215388716 | 2011.07.15 10:24 | sell | 0.10 | gbpusd | 1.61010 | 1.61580 | 1.60550 | 2011.07.18 16:14 | 1.60550 | 0.00 | 0.00 | -0.32 | 46.00 |
| 215275203 | 2011.07.15 00:01 | buy stop | 0.10 | gbpjpy | 128.150 | 127.450 | 128.450 | 2011.07.15 15:51 | 127.536 | cancelled | |||
| 214906733 | 2011.07.14 14:43 | buy | 0.10 | gbpjpy | 127.650 | 126.900 | 127.950 | 2011.07.15 04:35 | 127.950 | 0.00 | 0.00 | -0.01 | 37.91 |
| 214906434 | 2011.07.14 16:28 | buy | 0.10 | gbpusd | 1.61600 | 1.61020 | 1.62050 | 2011.07.15 10:24 | 1.61020 | 0.00 | 0.00 | -0.02 | -58.00 |
| 214181503 | 2011.07.13 00:01 | sell stop | 0.10 | gbpjpy | 125.340 | 126.850 | 124.670 | 2011.07.13 15:48 | 126.574 | cancelled | |||
| 213615407 | 2011.07.12 05:03 | sell | 0.10 | gbpjpy | 127.150 | 128.120 | 126.650 | 2011.07.12 08:19 | 126.650 | 0.00 | 0.00 | 0.00 | 62.60 |
| 212166201 | 2011.07.06 08:37 | sell | 0.10 | gbpusd | 1.60400 | 1.61000 | 1.59930 | 2011.07.06 13:13 | 1.59930 | 0.00 | 0.00 | 0.00 | 47.00 |
| 211702221 | 2011.07.05 11:28 | sell | 0.10 | audusd | 1.06870 | 1.07270 | 1.06420 | 2011.07.06 04:28 | 1.07270 | 0.00 | 0.00 | -1.61 | -40.00 |
| 211682041 | 2011.07.05 14:11 | sell | 0.10 | eurjpy | 117.200 | 117.500 | 116.990 | 2011.07.05 19:51 | 117.500 | 0.00 | 0.00 | 0.00 | -36.98 |
| 211264502 | 2011.07.04 08:56 | sell stop | 0.10 | gbpusd | 1.60330 | 1.60850 | 1.59830 | 2011.07.04 17:46 | 1.60912 | cancelled | |||
| 211125777 | 2011.07.05 20:25 | sell | 0.10 | eurusd | 1.44150 | 1.43100 | 1.38550 | 2011.07.12 09:47 | 1.38550 | 0.00 | 0.00 | -2.43 | 560.00 |
| 211125670 | 2011.07.04 00:05 | sell stop | 0.10 | gbpjpy | 129.560 | 130.070 | 129.300 | 2011.07.04 17:46 | 129.977 | cancelled | |||
| 210893643 | 2011.07.01 10:28 | sell | 0.10 | gbpusd | 1.60310 | 1.60850 | 1.59970 | 2011.07.01 11:45 | 1.59970 | 0.00 | 0.00 | 0.00 | 34.00 |
| 210736586 | 2011.07.01 00:04 | sell stop | 0.10 | eurjpy | 116.540 | 117.100 | 116.250 | 2011.07.01 16:04 | 117.218 | cancelled | |||
| 210735876 | 2011.07.01 00:01 | sell stop | 0.10 | gbpjpy | 128.890 | 129.510 | 128.530 | 2011.07.01 16:04 | 129.777 | cancelled | |||
| 210289935 | 2011.06.30 00:04 | buy stop | 0.10 | gbpjpy | 130.060 | 129.570 | 130.360 | 2011.06.30 10:27 | 128.765 | cancelled | |||
| 209894439 | 2011.06.29 00:03 | sell stop | 0.10 | gbpjpy | 129.250 | 129.870 | 129.000 | 2011.06.29 11:20 | 129.952 | cancelled | |||
| 209894355 | 2011.06.29 11:11 | buy | 0.10 | gbpjpy | 129.990 | 129.330 | 130.230 | 2011.06.29 15:10 | 129.330 | 0.00 | 0.00 | 0.00 | -81.82 |
| 209553163 | 2011.06.28 00:02 | buy stop | 0.10 | gbpjpy | 129.710 | 129.100 | 129.960 | 2011.06.28 07:35 | 128.922 | cancelled | |||
| 209552821 | 2011.06.28 02:29 | sell | 0.10 | gbpjpy | 129.030 | 129.600 | 128.760 | 2011.06.28 11:08 | 128.760 | 0.00 | 0.00 | 0.00 | 33.40 |
| 209179513 | 2011.06.27 00:04 | sell stop | 0.10 | eurjpy | 113.780 | 114.300 | 113.550 | 2011.06.27 23:44 | 115.590 | cancelled | |||
| 209179423 | 2011.06.27 00:03 | sell stop | 0.10 | gbpjpy | 128.100 | 128.450 | 127.910 | 2011.06.27 23:44 | 129.334 | cancelled | |||
| 208852153 | 2011.06.23 21:18 | sell stop | 0.10 | eurusd | 1.40700 | 1.42000 | 1.38100 | 2011.07.05 23:51 | 1.44219 | cancelled | |||
| 208508915 | 2011.06.23 15:44 | sell | 0.10 | gbpjpy | 128.630 | 129.330 | 128.260 | 2011.06.24 12:58 | 128.260 | 0.00 | 0.00 | -0.33 | 46.16 |
| 208508547 | 2011.06.23 02:41 | sell | 0.10 | eurusd | 1.43070 | 1.43550 | 1.42800 | 2011.06.23 09:04 | 1.42800 | 0.00 | 0.00 | 0.00 | 27.00 |
| 207786886 | 2011.06.22 08:40 | buy | 0.10 | gbpusd | 1.62600 | 1.62050 | 1.63000 | 2011.06.22 09:48 | 1.62050 | 0.00 | 0.00 | 0.00 | -55.00 |
| 207656747 | 2011.06.21 01:36 | buy | 0.10 | eurjpy | 115.220 | 114.620 | 115.570 | 2011.06.21 22:25 | 115.570 | 0.00 | 0.00 | 0.00 | 43.63 |
| 207656318 | 2011.06.21 01:36 | buy | 0.10 | gbpjpy | 130.370 | 129.810 | 130.700 | 2011.06.21 03:33 | 129.810 | 0.00 | 0.00 | 0.00 | -69.92 |
| 207655756 | 2011.06.21 01:11 | buy | 0.10 | eurusd | 1.43350 | 1.42600 | 1.43850 | 2011.06.21 14:56 | 1.43850 | 0.00 | 0.00 | 0.00 | 50.00 |
| 207278371 | 2011.06.20 06:43 | sell | 0.10 | gbpjpy | 129.300 | 129.700 | 129.050 | 2011.06.20 09:09 | 129.050 | 0.00 | 0.00 | 0.00 | 31.22 |
| 207278112 | 2011.06.20 06:16 | sell | 0.10 | eurjpy | 114.210 | 114.750 | 113.940 | 2011.06.20 08:22 | 113.940 | 0.00 | 0.00 | 0.00 | 33.70 |
| 206920026 | 2011.06.17 06:13 | sell | 0.10 | gbpjpy | 129.920 | 129.900 | 129.530 | 2011.06.17 10:29 | 129.530 | 0.00 | 0.00 | 0.00 | 48.48 |
| 206919909 | 2011.06.17 02:18 | sell | 0.10 | eurjpy | 114.220 | 114.860 | 113.860 | 2011.06.17 07:11 | 113.860 | 0.00 | 0.00 | 0.00 | 44.67 |
| 206455634 | 2011.06.16 00:08 | buy stop | 0.10 | gbpjpy | 131.360 | 130.750 | 131.670 | 2011.06.16 07:42 | 130.626 | cancelled | |||
| 206455583 | 2011.06.16 07:35 | sell | 0.10 | gbpjpy | 130.620 | 131.300 | 130.350 | 2011.06.16 09:05 | 130.350 | 0.00 | 0.00 | 0.00 | 33.47 |
| 206455505 | 2011.06.16 07:30 | sell | 0.10 | eurjpy | 114.170 | 115.050 | 113.730 | 2011.06.16 09:08 | 113.730 | 0.00 | 0.00 | 0.00 | 54.59 |
| 206455463 | 2011.06.16 00:07 | buy stop | 0.10 | eurjpy | 115.200 | 114.250 | 115.630 | 2011.06.16 07:42 | 114.013 | cancelled | |||
| 205816029 | 2011.06.14 16:06 | buy | 0.10 | audusd | 1.06700 | 1.06000 | 1.07300 | 2011.06.15 18:14 | 1.06000 | 0.00 | 0.00 | 1.08 | -70.00 |
| 205777777 | 2011.06.14 10:04 | buy | 0.10 | gbpusd | 1.64234 | 1.63200 | 1.64900 | 2011.06.15 10:31 | 1.63200 | 0.00 | 0.00 | -0.02 | -103.40 |
| 204901166 | 2011.06.10 08:12 | sell | 0.10 | eurusd | 1.44740 | 1.44700 | 1.43850 | 2011.06.10 16:32 | 1.43850 | 0.00 | 0.00 | 0.00 | 89.00 |
| 204900979 | 2011.06.13 04:53 | buy | 0.10 | usdchf | 0.84540 | 0.84550 | 0.00000 | 2011.06.17 11:24 | 0.84550 | 0.00 | 0.00 | -0.12 | 1.18 |
| 204900754 | 2011.06.09 22:04 | buy limit | 0.10 | usdchf | 0.83900 | 0.82900 | 0.00000 | 2011.06.13 07:08 | 0.84557 | cancelled | |||
| 204677671 | 2011.06.09 14:35 | buy | 0.10 | eurcad | 1.43300 | 1.42800 | 1.43700 | 2011.06.09 14:37 | 1.42800 | 0.00 | 0.00 | 0.00 | -51.07 |
| 204378905 | 2011.06.08 15:36 | sell | 0.10 | gbpusd | 1.63840 | 1.64800 | 1.63200 | 2011.06.10 06:34 | 1.63200 | 0.00 | 0.00 | -1.25 | 64.00 |
| 204168896 | 2011.06.08 00:38 | buy | 0.10 | eurjpy | 117.770 | 116.900 | 118.200 | 2011.06.08 04:06 | 116.900 | 0.00 | 0.00 | 0.00 | -109.09 |
| 204029082 | 2011.06.08 03:14 | sell | 0.10 | audusd | 1.06700 | 1.07800 | 1.05900 | 2011.06.08 12:52 | 1.05900 | 0.00 | 0.00 | 0.00 | 80.00 |
| 203679187 | 2011.06.06 13:32 | sell | 0.10 | eurjpy | 116.962 | 117.800 | 116.200 | 2011.06.07 16:48 | 117.800 | 0.00 | 0.00 | -0.50 | -104.49 |
| 203110425 | 2011.06.03 10:06 | sell stop | 0.10 | eurusd | 1.44400 | 1.44750 | 1.44000 | 2011.06.03 15:47 | 1.45451 | cancelled | |||
| 202891713 | 2011.06.03 11:57 | sell | 0.10 | nzdusd | 0.81100 | 0.81900 | 0.80600 | 2011.06.07 08:05 | 0.81900 | 0.00 | 0.00 | -1.26 | -80.00 |
| 202652130 | 2011.06.02 09:27 | sell | 0.10 | gbpusd | 1.63200 | 1.64400 | 1.62200 | 2011.06.06 00:45 | 1.64400 | 0.00 | 0.00 | -0.63 | -120.00 |
| 202652055 | 2011.06.02 07:45 | sell stop | 0.10 | gbpjpy | 131.410 | 132.510 | 130.850 | 2011.06.02 12:18 | 132.690 | cancelled | |||
| 202651420 | 2011.06.02 12:00 | buy | 0.10 | gbpjpy | 132.610 | 131.610 | 132.700 | 2011.06.03 10:28 | 131.610 | 0.00 | 0.00 | 0.02 | -123.99 |
| 202642639 | 2011.06.02 07:07 | sell stop | 0.10 | audusd | 1.05800 | 1.06800 | 1.05000 | 2011.06.02 22:47 | 1.06753 | cancelled | |||
| 202561090 | 2011.06.02 03:11 | buy | 0.10 | usdjpy | 81.270 | 80.600 | 81.650 | 2011.06.02 14:30 | 80.600 | 0.00 | 0.00 | 0.00 | -83.13 |
| 202560862 | 2011.06.02 14:30 | sell | 0.10 | usdjpy | 80.600 | 81.250 | 80.200 | 2011.06.03 14:30 | 80.200 | 0.00 | 0.00 | -0.06 | 49.88 |
| 202308379 | 2011.06.01 12:10 | sell stop | 0.10 | eurusd | 1.43690 | 1.44500 | 1.43100 | 2011.06.01 17:38 | 1.44445 | cancelled | |||
| 202281801 | 2011.06.01 14:15 | sell | 0.10 | usdjpy | 81.160 | 81.150 | 80.750 | 2011.06.01 16:00 | 80.750 | 0.00 | 0.00 | 0.00 | 50.77 |
| 202249202 | 2011.06.01 10:28 | sell | 0.10 | gbpusd | 1.64420 | 1.64410 | 1.64000 | 2011.06.01 10:59 | 1.64000 | 0.00 | 0.00 | 0.00 | 42.00 |
| 202247665 | 2011.06.01 09:26 | buy stop | 0.10 | audusd | 1.07600 | 1.06600 | 0.00000 | 2011.06.01 22:14 | 1.06091 | cancelled | |||
| 202210324 | 2011.06.01 08:07 | buy | 0.10 | eurchf | 1.23150 | 1.22200 | 1.23800 | 2011.06.01 10:34 | 1.22200 | 0.00 | 0.00 | 0.00 | -112.14 |
| 202111881 | 2011.06.01 10:30 | sell | 0.10 | gbpjpy | 133.610 | 134.460 | 133.200 | 2011.06.01 14:15 | 133.200 | 0.00 | 0.00 | 0.00 | 50.53 |
| 202111827 | 2011.05.31 23:10 | buy stop | 0.10 | gbpjpy | 134.560 | 133.700 | 134.950 | 2011.06.01 10:42 | 133.532 | cancelled | |||
| 201890570 | 2011.05.31 12:24 | buy | 0.10 | gbpusd | 1.65150 | 1.64750 | 1.65700 | 2011.05.31 14:48 | 1.64750 | 0.00 | 0.00 | 0.00 | -40.00 |
| 201342125 | 2011.05.27 13:20 | buy | 0.10 | eurjpy | 115.500 | 114.400 | 116.200 | 2011.05.31 02:39 | 116.200 | 0.00 | 0.00 | 0.31 | 86.59 |
| 201157754 | 2011.05.27 05:07 | buy | 0.10 | eurusd | 1.41950 | 1.40950 | 1.42650 | 2011.05.27 05:35 | 1.42650 | 0.00 | 0.00 | 0.00 | 70.00 |
| 201009614 | 2011.05.26 15:23 | buy | 0.10 | eurusd | 1.41950 | 1.40950 | 1.42650 | 2011.05.26 16:53 | 1.40950 | 0.00 | 0.00 | 0.00 | -100.00 |
| 201004309 | 2011.05.26 15:35 | buy | 0.10 | audusd | 1.06100 | 1.05450 | 1.06600 | 2011.05.27 03:33 | 1.06600 | 0.00 | 0.00 | 1.08 | 50.00 |
| 200904441 | 2011.05.26 09:36 | buy stop | 0.10 | eurjpy | 116.400 | 115.500 | 117.180 | 2011.05.26 22:57 | 114.971 | cancelled | |||
| 200879218 | 2011.05.26 08:31 | buy limit | 0.10 | gbpusd | 1.62400 | 1.61400 | 1.63300 | 2011.05.26 22:53 | 1.63965 | cancelled | |||
| 200879098 | 2011.05.26 08:30 | buy limit | 0.10 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.05.26 08:30 | 1.63079 | cancelled | |||
| 200222202 | 2011.05.24 11:18 | sell | 0.10 | audusd | 1.05622 | 1.06400 | 1.04500 | 2011.05.25 08:12 | 1.04500 | 0.00 | 0.00 | -1.59 | 112.20 |
| 200128011 | 2011.05.24 09:21 | sell | 0.10 | gbpusd | 1.61400 | 1.62500 | 1.60600 | 2011.05.25 14:38 | 1.62500 | 0.00 | 0.00 | -0.32 | -110.00 |
| 198493495 | 2011.05.17 15:01 | buy | 0.10 | gbpusd | 1.62070 | 1.61070 | 1.63470 | 2011.05.18 15:08 | 1.61070 | 0.00 | 0.00 | -0.02 | -100.00 |
| 198426273 | 2011.05.17 12:39 | buy | 0.10 | audusd | 1.06050 | 1.05350 | 1.06800 | 2011.05.17 14:56 | 1.05350 | 0.00 | 0.00 | 0.00 | -70.00 |
| 198420412 | 2011.05.17 11:52 | buy | 0.10 | eurusd | 1.41989 | 1.41150 | 1.42650 | 2011.05.18 00:51 | 1.42650 | 0.00 | 0.00 | 0.16 | 66.10 |
| 198234118 | 2011.05.16 23:37 | buy | 0.10 | gbpusd | 1.61963 | 1.61980 | 0.00000 | 2011.05.17 14:52 | 1.61980 | 0.00 | 0.00 | -0.02 | 1.70 |
| 198058837 | 2011.05.16 13:59 | buy | 0.10 | nzdusd | 0.77839 | 0.77500 | 0.78150 | 2011.05.16 16:03 | 0.78150 | 0.00 | 0.00 | 0.00 | 31.10 |
| 197983361 | 2011.05.16 16:08 | buy | 0.10 | gbpjpy | 131.260 | 130.400 | 131.600 | 2011.05.17 06:51 | 131.600 | 0.00 | 0.00 | 0.02 | 41.89 |
| 197974380 | 2011.05.16 11:16 | sell | 0.10 | gbpusd | 1.61900 | 1.62300 | 1.61700 | 2011.05.16 13:01 | 1.61700 | 0.00 | 0.00 | 0.00 | 20.00 |
| 197582904 | 2011.05.13 09:26 | buy stop | 0.10 | gbpusd | 1.63100 | 1.62550 | 1.63500 | 2011.05.13 16:59 | 1.62142 | cancelled | |||
| 197494367 | 2011.05.13 02:02 | sell | 0.10 | gbpusd | 1.62700 | 1.62650 | 1.61700 | 2011.05.13 18:09 | 1.61700 | 0.00 | 0.00 | 0.00 | 100.00 |
| 196918426 | 2011.05.11 12:50 | sell | 0.10 | eurusd | 1.43750 | 1.43740 | 1.43250 | 2011.05.11 15:17 | 1.43250 | 0.00 | 0.00 | 0.00 | 50.00 |
| 196640510 | 2011.05.10 14:22 | buy | 0.10 | audusd | 1.08170 | 1.07250 | 1.08600 | 2011.05.11 02:18 | 1.08600 | 0.00 | 0.00 | 1.10 | 43.00 |
| 196624539 | 2011.05.10 10:04 | sell | 0.10 | eurusd | 1.43310 | 1.43600 | 1.43150 | 2011.05.10 10:52 | 1.43600 | 0.00 | 0.00 | 0.00 | -29.00 |
| 196601326 | 2011.05.10 09:17 | sell | 0.10 | gbpusd | 1.63519 | 1.63510 | 1.63100 | 2011.05.10 20:50 | 1.63510 | 0.00 | 0.00 | 0.00 | 0.90 |
| 196513309 | 2011.05.09 23:57 | buy | 0.10 | gbpusd | 1.63965 | 1.63980 | 1.64600 | 2011.05.11 11:30 | 1.64600 | 0.00 | 0.00 | -0.04 | 63.50 |
| 196360616 | 2011.05.09 13:12 | buy stop | 0.10 | gbpjpy | 132.400 | 131.400 | 132.900 | 2011.05.09 14:50 | 131.598 | cancelled | |||
| 196306257 | 2011.05.09 09:27 | sell limit | 0.10 | gbpusd | 1.64250 | 1.64750 | 0.00000 | 2011.05.09 11:03 | 1.63663 | cancelled | |||
| 195625215 | 2011.05.05 10:28 | sell | 0.10 | gbpusd | 1.64900 | 1.65300 | 1.64650 | 2011.05.05 10:28 | 1.64650 | 0.00 | 0.00 | 0.00 | 25.00 |
| 195395280 | 2011.05.04 17:17 | sell | 0.10 | audusd | 1.07700 | 1.07400 | 1.06500 | 2011.05.05 14:31 | 1.06500 | 0.00 | 0.00 | -4.80 | 120.00 |
| 195304004 | 2011.05.04 15:27 | sell | 0.10 | gbpusd | 1.65600 | 1.64500 | 1.63300 | 2011.05.06 15:10 | 1.64500 | 0.00 | 0.00 | -1.31 | 110.00 |
| 195303267 | 2011.05.04 09:12 | sell stop | 0.10 | gbpusd | 1.64530 | 1.65400 | 1.64230 | 2011.05.04 18:08 | 1.65259 | cancelled | |||
| 195284893 | 2011.05.04 08:21 | sell | 0.10 | gbpusd | 1.64530 | 1.65100 | 1.64230 | 2011.05.05 16:28 | 1.64230 | 0.00 | 0.00 | -0.99 | 30.00 |
| 195219736 | 2011.05.03 22:53 | sell stop | 0.10 | gbpjpy | 132.770 | 134.170 | 132.470 | 2011.05.03 22:55 | 133.446 | cancelled | |||
| 194818353 | 2011.05.02 12:28 | sell stop | 0.10 | eurusd | 1.48150 | 1.48600 | 1.47900 | 2011.05.02 16:16 | 1.48605 | cancelled | |||
| 194806533 | 2011.05.05 14:31 | sell | 0.10 | eurusd | 1.47500 | 1.47490 | 1.46900 | 2011.05.05 14:51 | 1.46900 | 0.00 | 0.00 | 0.00 | 60.00 |
| 194784336 | 2011.05.02 09:07 | sell stop | 0.10 | gbpusd | 1.66500 | 1.67120 | 1.66120 | 2011.05.02 16:16 | 1.66919 | cancelled | |||
| 194695352 | 2011.05.02 00:09 | sell | 0.10 | eurusd | 1.48245 | 1.49250 | 1.48100 | 2011.05.02 00:49 | 1.48100 | 0.00 | 0.00 | 0.00 | 14.50 |
| 194692075 | 2011.05.01 23:24 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -19.73 | 697.37 | ||||||||||
| Closed P/L: | 677.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 228357038 | 2011.09.06 09:05 | buy | 0.10 | eurusd | 1.40950 | 1.40200 | 0.00000 | 1.41631 | 0.00 | 0.00 | 0.00 | 68.10 | |
| 0.00 | 0.00 | 0.00 | 68.10 | ||||||||||
| Floating P/L: | 68.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 677.64 | Floating P/L: | 68.10 | Margin: | 28.19 | ||||||||
| Balance: | 1 677.64 | Equity: | 1 745.74 | Free Margin: | 1 717.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 523.54 | Gross Loss: | 2 845.90 | Total Net Profit: | 677.64 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 6.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 584.43 (34.72%) | Relative Drawdown: | 34.72% (584.43) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 58 (67.24%) | Long Positions (won %): | 42 (52.38%) | ||||||||
| Profit Trades (% of total): | 61 (61.00%) | Loss trades (% of total): | 39 (39.00%) | ||||||||||
| Largest | profit trade: | 557.57 | loss trade: | -141.38 | |||||||||
| Average | profit trade: | 57.76 | loss trade: | -72.97 | |||||||||
| Maximum | consecutive wins ($): | 9 (353.15) | consecutive losses ($): | 5 (-376.21) | |||||||||
| Maximal | consecutive profit (count): | 705.07 (4) | consecutive loss (count): | -415.97 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||