Alpari (UK) Ltd.
| Account: 965512 | Name: kevin | Currency: USD | 2009 August 21, 22:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 57969669 | 2009.07.15 16:49 | balance | Deposit | 5 000.00 | |||||||||
| 57969708 | 2009.07.15 16:49 | sell | 0.01 | eurcad | 1.57995 | 1.63995 | 1.56995 | 2009.07.15 22:59 | 1.56995 | 0.00 | 0.00 | 0.00 | 8.99 |
| 58078126 | 2009.07.16 09:01 | sell | 0.03 | euraud | 1.76587 | 1.81587 | 1.75587 | 2009.07.16 21:51 | 1.75587 | 0.00 | 0.00 | 0.00 | 24.18 |
| 57969711 | 2009.07.15 16:50 | sell | 0.01 | euraud | 1.75778 | 1.80778 | 1.74778 | 2009.07.16 21:51 | 1.75571 | 0.00 | 0.00 | 0.31 | 1.67 |
| 57969745 | 2009.07.15 16:50 | sell | 0.01 | usdcad | 1.12151 | 1.17151 | 1.11151 | 2009.07.20 03:09 | 1.11151 | 0.00 | 0.00 | -0.02 | 9.00 |
| 57969719 | 2009.07.15 16:50 | buy | 0.01 | eurusd | 1.40894 | 1.34894 | 1.42094 | 2009.07.20 09:57 | 1.42094 | 0.00 | 0.00 | -0.03 | 12.00 |
| 57969739 | 2009.07.15 16:50 | buy | 0.01 | audusd | 0.80143 | 0.74143 | 0.81143 | 2009.07.20 09:58 | 0.81143 | 0.00 | 0.00 | 0.29 | 10.00 |
| 58057314 | 2009.07.16 06:12 | sell | 0.03 | eurcad | 1.57663 | 1.63663 | 1.56663 | 2009.07.21 14:37 | 1.56663 | 0.00 | 0.00 | -0.03 | 27.25 |
| 58017890 | 2009.07.15 22:59 | sell | 0.02 | eurcad | 1.56911 | 1.62911 | 1.55911 | 2009.07.21 14:37 | 1.56658 | 0.00 | 0.00 | -0.03 | 4.59 |
| 58427447 | 2009.07.20 03:45 | sell | 0.02 | usdcad | 1.10789 | 1.15789 | 1.09789 | 2009.07.21 15:06 | 1.09789 | 0.00 | 0.00 | -0.01 | 18.22 |
| 58698745 | 2009.07.21 14:33 | buy | 0.05 | usdcad | 1.10076 | 1.05076 | 1.11076 | 2009.07.21 19:05 | 1.11076 | 0.00 | 0.00 | 0.00 | 45.01 |
| 58427445 | 2009.07.20 03:45 | buy | 0.03 | usdcad | 1.10829 | 1.05829 | 1.11829 | 2009.07.21 19:13 | 1.11044 | 0.00 | 0.00 | 0.01 | 5.81 |
| 58325425 | 2009.07.17 14:18 | buy | 0.02 | usdcad | 1.11851 | 1.06851 | 1.12851 | 2009.07.21 19:13 | 1.11048 | 0.00 | 0.00 | 0.00 | -14.46 |
| 58745407 | 2009.07.21 18:20 | sell | 0.03 | eurcad | 1.57362 | 1.63362 | 1.56362 | 2009.07.22 15:42 | 1.56362 | 0.00 | 0.00 | -0.02 | 27.19 |
| 58699415 | 2009.07.21 14:37 | sell | 0.02 | eurcad | 1.56612 | 1.62612 | 1.55612 | 2009.07.22 15:42 | 1.56350 | 0.00 | 0.00 | -0.01 | 4.75 |
| 58739544 | 2009.07.21 17:46 | sell | 0.03 | usdcad | 1.10496 | 1.15496 | 1.09496 | 2009.07.23 15:57 | 1.09496 | 0.00 | 0.00 | -0.05 | 27.40 |
| 58703964 | 2009.07.21 15:06 | sell | 0.02 | usdcad | 1.09744 | 1.14744 | 1.08744 | 2009.07.23 15:57 | 1.09497 | 0.00 | 0.00 | -0.04 | 4.51 |
| 58486299 | 2009.07.20 09:58 | buy | 0.02 | audusd | 0.81175 | 0.75175 | 0.82175 | 2009.07.23 16:35 | 0.82175 | 0.00 | 0.00 | 0.59 | 20.00 |
| 58893112 | 2009.07.22 15:42 | sell | 0.02 | eurcad | 1.56264 | 1.62264 | 1.55264 | 2009.07.23 16:59 | 1.55264 | 0.00 | 0.00 | -0.03 | 18.36 |
| 59076939 | 2009.07.23 16:59 | sell | 0.02 | eurcad | 1.55195 | 1.61195 | 1.54195 | 2009.07.23 21:04 | 1.54195 | 0.00 | 0.00 | 0.00 | 18.42 |
| 59062039 | 2009.07.23 15:57 | sell | 0.02 | usdcad | 1.09397 | 1.14397 | 1.08397 | 2009.07.24 12:59 | 1.08397 | 0.00 | 0.00 | -0.01 | 18.45 |
| 59257053 | 2009.07.24 16:53 | sell | 0.03 | euraud | 1.74542 | 1.79542 | 1.73542 | 2009.07.27 03:03 | 1.73542 | 0.00 | 0.00 | 0.30 | 24.58 |
| 59129973 | 2009.07.23 22:12 | buy | 0.03 | audusd | 0.81437 | 0.75437 | 0.82437 | 2009.07.27 12:30 | 0.82437 | 0.00 | 0.00 | 0.36 | 30.00 |
| 59072183 | 2009.07.23 16:35 | buy | 0.02 | audusd | 0.82196 | 0.76196 | 0.83196 | 2009.07.27 12:30 | 0.82437 | 0.00 | 0.00 | 0.24 | 4.82 |
| 58927167 | 2009.07.22 18:46 | sell | 0.02 | euraud | 1.73738 | 1.78738 | 1.72738 | 2009.07.28 05:16 | 1.72738 | 0.00 | 0.00 | 1.22 | 16.50 |
| 59547628 | 2009.07.28 06:00 | sell | 0.02 | euraud | 1.72604 | 1.77604 | 1.71604 | 2009.07.28 09:32 | 1.71604 | 0.00 | 0.00 | 0.00 | 16.66 |
| 59395881 | 2009.07.27 12:45 | sell | 0.03 | eurusd | 1.42953 | 1.48953 | 1.41753 | 2009.07.28 16:11 | 1.41753 | 0.00 | 0.00 | 0.00 | 36.00 |
| 58812157 | 2009.07.22 06:00 | sell | 0.02 | eurusd | 1.41952 | 1.47952 | 1.40752 | 2009.07.28 16:11 | 1.41752 | 0.00 | 0.00 | 0.02 | 4.00 |
| 59119901 | 2009.07.23 21:04 | sell | 0.02 | eurcad | 1.54115 | 1.60115 | 1.53115 | 2009.07.28 23:23 | 1.53115 | 0.00 | 0.00 | -0.03 | 18.52 |
| 59552026 | 2009.07.28 06:47 | sell | 0.05 | audusd | 0.82834 | 0.88834 | 0.81834 | 2009.07.29 08:26 | 0.81834 | 0.00 | 0.00 | -0.29 | 50.00 |
| 59340686 | 2009.07.27 05:57 | sell | 0.03 | audusd | 0.82077 | 0.88077 | 0.81077 | 2009.07.29 08:26 | 0.81814 | 0.00 | 0.00 | -0.34 | 7.89 |
| 59176549 | 2009.07.24 05:00 | sell | 0.02 | audusd | 0.81325 | 0.87325 | 0.80325 | 2009.07.29 08:26 | 0.81800 | 0.00 | 0.00 | -0.36 | -9.50 |
| 59750924 | 2009.07.28 23:25 | buy | 0.03 | usdcad | 1.07960 | 1.02960 | 1.08960 | 2009.07.29 17:14 | 1.08960 | 0.00 | 0.00 | 0.00 | 27.53 |
| 59734092 | 2009.07.28 20:00 | buy | 0.02 | usdcad | 1.08713 | 1.03713 | 1.09713 | 2009.07.29 17:14 | 1.08960 | 0.00 | 0.00 | 0.00 | 4.53 |
| 59724439 | 2009.07.28 18:00 | sell | 0.02 | eurusd | 1.41539 | 1.47539 | 1.40339 | 2009.07.29 17:17 | 1.40339 | 0.00 | 0.00 | 0.00 | 24.00 |
| 59804688 | 2009.07.29 08:37 | sell | 0.03 | eurcad | 1.53742 | 1.59742 | 1.52742 | 2009.07.29 17:59 | 1.52742 | 0.00 | 0.00 | 0.00 | 27.56 |
| 59750810 | 2009.07.28 23:23 | sell | 0.02 | eurcad | 1.52989 | 1.58989 | 1.51989 | 2009.07.29 17:59 | 1.52741 | 0.00 | 0.00 | -0.01 | 4.55 |
| 59798008 | 2009.07.29 08:22 | sell | 0.03 | euraud | 1.72341 | 1.77341 | 1.71341 | 2009.07.30 08:59 | 1.71341 | 0.00 | 0.00 | 0.85 | 24.67 |
| 59575049 | 2009.07.28 09:32 | sell | 0.02 | euraud | 1.71509 | 1.76509 | 1.70509 | 2009.07.30 08:59 | 1.71346 | 0.00 | 0.00 | 0.76 | 2.68 |
| 60000104 | 2009.07.30 08:59 | sell | 0.02 | euraud | 1.71240 | 1.76240 | 1.70240 | 2009.07.30 14:31 | 1.70240 | 0.00 | 0.00 | 0.00 | 16.53 |
| 59904294 | 2009.07.29 17:17 | sell | 0.03 | usdcad | 1.09111 | 1.14111 | 1.08111 | 2009.07.30 15:11 | 1.08111 | 0.00 | 0.00 | -0.03 | 27.75 |
| 59229097 | 2009.07.24 12:59 | sell | 0.02 | usdcad | 1.08346 | 1.13346 | 1.07346 | 2009.07.30 15:11 | 1.08106 | 0.00 | 0.00 | -0.05 | 4.44 |
| 59801853 | 2009.07.29 08:27 | buy | 0.03 | audusd | 0.81683 | 0.75683 | 0.82683 | 2009.07.30 16:18 | 0.82683 | 0.00 | 0.00 | 0.50 | 30.00 |
| 59392614 | 2009.07.27 12:30 | buy | 0.02 | audusd | 0.82455 | 0.76455 | 0.83455 | 2009.07.30 16:18 | 0.82683 | 0.00 | 0.00 | 0.55 | 4.56 |
| 59922598 | 2009.07.29 19:09 | buy | 0.05 | eurusd | 1.40113 | 1.34113 | 1.41313 | 2009.07.31 05:40 | 1.41313 | 0.00 | 0.00 | -0.08 | 60.00 |
| 59855391 | 2009.07.29 13:30 | buy | 0.03 | eurusd | 1.41113 | 1.35113 | 1.42313 | 2009.07.31 06:00 | 1.41262 | 0.00 | 0.00 | -0.05 | 4.47 |
| 58485681 | 2009.07.20 09:57 | buy | 0.02 | eurusd | 1.42114 | 1.36114 | 1.43314 | 2009.07.31 06:00 | 1.41268 | 0.00 | 0.00 | -0.08 | -16.92 |
| 60072493 | 2009.07.30 16:18 | buy | 0.02 | audusd | 0.82701 | 0.76701 | 0.83701 | 2009.08.03 01:23 | 0.83701 | 0.00 | 0.00 | 0.22 | 20.00 |
| 60213249 | 2009.07.31 14:39 | sell | 0.03 | euraud | 1.70967 | 1.75967 | 1.69967 | 2009.08.03 09:12 | 1.69967 | 0.00 | 0.00 | 0.29 | 25.11 |
| 60048170 | 2009.07.30 14:31 | sell | 0.02 | euraud | 1.70166 | 1.75166 | 1.69166 | 2009.08.03 09:13 | 1.69960 | 0.00 | 0.00 | 0.39 | 3.45 |
| 60091503 | 2009.07.30 19:01 | sell | 0.02 | usdcad | 1.08115 | 1.13115 | 1.07115 | 2009.08.03 12:43 | 1.07115 | 0.00 | 0.00 | -0.03 | 18.67 |
| 60278335 | 2009.07.31 20:05 | buy | 0.02 | eurusd | 1.42660 | 1.36660 | 1.43860 | 2009.08.03 16:16 | 1.43860 | 0.00 | 0.00 | -0.01 | 24.00 |
| 60031675 | 2009.07.30 12:21 | buy | 0.09 | euraud | 1.70533 | 1.65533 | 1.71533 | 2009.08.03 17:17 | 1.71533 | 0.00 | 0.00 | -1.85 | 75.62 |
| 60000102 | 2009.07.30 08:59 | buy | 0.05 | euraud | 1.71340 | 1.66340 | 1.72340 | 2009.08.03 17:17 | 1.71540 | 0.00 | 0.00 | -1.03 | 8.40 |
| 59866305 | 2009.07.29 14:19 | buy | 0.03 | euraud | 1.72143 | 1.67143 | 1.73143 | 2009.08.03 17:17 | 1.71540 | 0.00 | 0.00 | -1.52 | -15.20 |
| 59808685 | 2009.07.29 09:00 | buy | 0.02 | euraud | 1.72943 | 1.67943 | 1.73943 | 2009.08.03 17:17 | 1.71557 | 0.00 | 0.00 | -1.01 | -23.29 |
| 60460655 | 2009.08.03 17:17 | sell | 0.05 | euraud | 1.71513 | 1.76513 | 1.70513 | 2009.08.04 03:32 | 1.70513 | 0.00 | 0.00 | 0.49 | 42.27 |
| 60436490 | 2009.08.03 16:05 | sell | 0.03 | euraud | 1.70712 | 1.75712 | 1.69712 | 2009.08.04 06:00 | 1.70446 | 0.00 | 0.00 | 0.29 | 6.74 |
| 60359874 | 2009.08.03 09:13 | sell | 0.02 | euraud | 1.69899 | 1.74899 | 1.68899 | 2009.08.04 06:00 | 1.70424 | 0.00 | 0.00 | 0.20 | -8.86 |
| 60407147 | 2009.08.03 13:42 | buy | 0.09 | usdcad | 1.06739 | 1.01739 | 1.07739 | 2009.08.05 11:31 | 1.07739 | 0.00 | 0.00 | 0.02 | 83.54 |
| 60377358 | 2009.08.03 10:40 | buy | 0.05 | usdcad | 1.07490 | 1.02490 | 1.08490 | 2009.08.05 11:31 | 1.07742 | 0.00 | 0.00 | 0.00 | 11.69 |
| 60048136 | 2009.07.30 14:31 | buy | 0.03 | usdcad | 1.08240 | 1.03240 | 1.09240 | 2009.08.05 11:31 | 1.07744 | 0.00 | 0.00 | -0.01 | -13.81 |
| 59902262 | 2009.07.29 17:14 | buy | 0.02 | usdcad | 1.08994 | 1.03994 | 1.09994 | 2009.08.05 11:31 | 1.07745 | 0.00 | 0.00 | 0.00 | -23.18 |
| 60715437 | 2009.08.04 22:20 | buy | 0.03 | euraud | 1.70474 | 1.65474 | 1.71474 | 2009.08.05 16:10 | 1.71474 | 0.00 | 0.00 | -0.32 | 25.13 |
| 60701022 | 2009.08.04 20:00 | buy | 0.02 | euraud | 1.71279 | 1.66279 | 1.72279 | 2009.08.05 16:10 | 1.71466 | 0.00 | 0.00 | -0.22 | 3.13 |
| 60771562 | 2009.08.05 10:04 | sell | 0.09 | eurcad | 1.54932 | 1.60932 | 1.53932 | 2009.08.06 09:37 | 1.53932 | 0.00 | 0.00 | 0.08 | 84.24 |
| 60659833 | 2009.08.04 16:19 | sell | 0.05 | eurcad | 1.54180 | 1.60180 | 1.53180 | 2009.08.06 09:37 | 1.53932 | 0.00 | 0.00 | 0.02 | 11.61 |
| 60250870 | 2009.07.31 17:21 | sell | 0.03 | eurcad | 1.53427 | 1.59427 | 1.52427 | 2009.08.06 09:37 | 1.53936 | 0.00 | 0.00 | -0.01 | -14.30 |
| 59913488 | 2009.07.29 17:59 | sell | 0.02 | eurcad | 1.52670 | 1.58670 | 1.51670 | 2009.08.06 09:37 | 1.53935 | 0.00 | 0.00 | -0.06 | -23.68 |
| 60917889 | 2009.08.06 06:51 | buy | 0.03 | euraud | 1.70763 | 1.65763 | 1.71763 | 2009.08.07 11:39 | 1.71763 | 0.00 | 0.00 | -0.35 | 25.07 |
| 60832075 | 2009.08.05 16:10 | buy | 0.02 | euraud | 1.71578 | 1.66578 | 1.72578 | 2009.08.07 11:39 | 1.71800 | 0.00 | 0.00 | -0.92 | 3.71 |
| 60828270 | 2009.08.05 16:01 | buy | 0.02 | usdcad | 1.07513 | 1.02513 | 1.08513 | 2009.08.07 13:40 | 1.08513 | 0.00 | 0.00 | 0.00 | 18.43 |
| 59095695 | 2009.07.23 18:34 | buy | 0.15 | eurcad | 1.54763 | 1.48763 | 1.55763 | 2009.08.07 13:40 | 1.55763 | 0.00 | 0.00 | -0.09 | 138.22 |
| 58894664 | 2009.07.22 15:52 | buy | 0.05 | eurcad | 1.56266 | 1.50266 | 1.57266 | 2009.08.07 13:40 | 1.55765 | 0.00 | 0.00 | -0.01 | -23.08 |
| 59072974 | 2009.07.23 16:37 | buy | 0.09 | eurcad | 1.55515 | 1.49515 | 1.56515 | 2009.08.07 13:40 | 1.55763 | 0.00 | 0.00 | -0.06 | 20.56 |
| 58432518 | 2009.07.20 04:16 | buy | 0.03 | eurcad | 1.57017 | 1.51017 | 1.58017 | 2009.08.07 13:40 | 1.55764 | 0.00 | 0.00 | 0.00 | -34.63 |
| 58361426 | 2009.07.17 18:00 | buy | 0.02 | eurcad | 1.57768 | 1.51060 | 1.58768 | 2009.08.07 13:40 | 1.55765 | 0.00 | 0.00 | -0.01 | -36.92 |
| 61132825 | 2009.08.07 13:06 | sell | 0.05 | euraud | 1.71961 | 1.76961 | 1.70961 | 2009.08.07 14:33 | 1.70961 | 0.00 | 0.00 | 0.00 | 42.09 |
| 60579475 | 2009.08.04 09:47 | sell | 0.03 | euraud | 1.71161 | 1.76161 | 1.70161 | 2009.08.07 14:50 | 1.70829 | 0.00 | 0.00 | 1.65 | 8.34 |
| 60544518 | 2009.08.04 06:00 | sell | 0.02 | euraud | 1.70361 | 1.75361 | 1.69361 | 2009.08.07 14:50 | 1.70819 | 0.00 | 0.00 | 1.10 | -7.67 |
| 61096047 | 2009.08.07 06:00 | sell | 0.02 | eurusd | 1.43604 | 1.49604 | 1.42404 | 2009.08.07 16:21 | 1.42404 | 0.00 | 0.00 | 0.00 | 24.00 |
| 61132135 | 2009.08.07 13:00 | sell | 0.05 | eurcad | 1.55372 | 1.61372 | 1.54372 | 2009.08.07 16:21 | 1.54372 | 0.00 | 0.00 | 0.00 | 46.12 |
| 60973485 | 2009.08.06 13:05 | sell | 0.03 | eurcad | 1.54616 | 1.60616 | 1.53616 | 2009.08.07 16:21 | 1.54404 | 0.00 | 0.00 | -0.01 | 5.86 |
| 60935248 | 2009.08.06 09:37 | sell | 0.02 | eurcad | 1.53863 | 1.59863 | 1.52863 | 2009.08.07 16:21 | 1.54371 | 0.00 | 0.00 | 0.00 | -9.37 |
| 61150548 | 2009.08.07 14:50 | sell | 0.02 | euraud | 1.70742 | 1.75742 | 1.69742 | 2009.08.07 16:38 | 1.69742 | 0.00 | 0.00 | 0.00 | 16.79 |
| 61187989 | 2009.08.07 16:38 | sell | 0.02 | euraud | 1.69647 | 1.74647 | 1.68647 | 2009.08.10 12:11 | 1.68647 | 0.00 | 0.00 | 0.23 | 16.85 |
| 61159247 | 2009.08.07 15:07 | buy | 0.03 | usdcad | 1.07789 | 1.02789 | 1.08789 | 2009.08.10 18:59 | 1.08789 | 0.00 | 0.00 | 0.00 | 27.58 |
| 61135121 | 2009.08.07 13:40 | buy | 0.02 | usdcad | 1.08550 | 1.03550 | 1.09550 | 2009.08.10 18:59 | 1.08792 | 0.00 | 0.00 | 0.00 | 4.45 |
| 61183822 | 2009.08.07 16:21 | sell | 0.02 | eurusd | 1.42348 | 1.48348 | 1.41148 | 2009.08.10 19:25 | 1.41148 | 0.00 | 0.00 | 0.00 | 24.00 |
| 60407996 | 2009.08.03 13:47 | sell | 0.09 | audusd | 0.84092 | 0.90092 | 0.83092 | 2009.08.11 15:09 | 0.83092 | 0.00 | 0.00 | -4.58 | 90.00 |
| 60261320 | 2009.07.31 17:54 | sell | 0.05 | audusd | 0.83340 | 0.89340 | 0.82340 | 2009.08.11 15:09 | 0.83090 | 0.00 | 0.00 | -2.85 | 12.50 |
| 60032079 | 2009.07.30 12:23 | sell | 0.03 | audusd | 0.82576 | 0.88576 | 0.81576 | 2009.08.11 15:09 | 0.83090 | 0.00 | 0.00 | -1.89 | -15.42 |
| 59895035 | 2009.07.29 16:46 | sell | 0.02 | audusd | 0.81824 | 0.87824 | 0.80824 | 2009.08.11 15:09 | 0.83095 | 0.00 | 0.00 | -1.60 | -25.42 |
| 61570379 | 2009.08.11 15:24 | sell | 0.15 | usdcad | 1.10098 | 1.15098 | 1.09098 | 2009.08.12 16:47 | 1.09098 | 0.00 | 0.00 | -0.03 | 137.49 |
| 61529079 | 2009.08.11 11:53 | sell | 0.09 | usdcad | 1.09345 | 1.14345 | 1.08345 | 2009.08.12 16:47 | 1.09098 | 0.00 | 0.00 | -0.02 | 20.38 |
| 61052238 | 2009.08.06 20:02 | sell | 0.03 | usdcad | 1.07832 | 1.12832 | 1.06832 | 2009.08.12 16:47 | 1.09082 | 0.00 | 0.00 | -0.04 | -34.38 |
| 61135180 | 2009.08.07 13:41 | sell | 0.05 | usdcad | 1.08587 | 1.13587 | 1.07587 | 2009.08.12 16:47 | 1.09084 | 0.00 | 0.00 | -0.04 | -22.78 |
| 60398754 | 2009.08.03 12:43 | sell | 0.02 | usdcad | 1.07077 | 1.12077 | 1.06077 | 2009.08.12 16:47 | 1.09080 | 0.00 | 0.00 | -0.06 | -36.73 |
| 61696154 | 2009.08.12 08:49 | sell | 0.15 | euraud | 1.72271 | 1.77271 | 1.71271 | 2009.08.12 16:47 | 1.71271 | 0.00 | 0.00 | 0.00 | 124.41 |
| 61672913 | 2009.08.12 06:00 | sell | 0.09 | euraud | 1.71470 | 1.76470 | 1.70470 | 2009.08.12 16:47 | 1.71276 | 0.00 | 0.00 | 0.00 | 14.48 |
| 61575724 | 2009.08.11 15:48 | sell | 0.05 | euraud | 1.70198 | 1.75198 | 1.69198 | 2009.08.12 16:47 | 1.71268 | 0.00 | 0.00 | 0.53 | -44.38 |
| 61408670 | 2009.08.10 19:18 | sell | 0.03 | euraud | 1.69385 | 1.74385 | 1.68385 | 2009.08.12 16:47 | 1.71251 | 0.00 | 0.00 | 0.64 | -46.44 |
| 61324170 | 2009.08.10 12:11 | sell | 0.02 | euraud | 1.68571 | 1.73571 | 1.67571 | 2009.08.12 16:47 | 1.71258 | 0.00 | 0.00 | 0.42 | -44.58 |
| 61575790 | 2009.08.11 15:48 | sell | 0.09 | eurcad | 1.55813 | 1.61813 | 1.54813 | 2009.08.12 16:48 | 1.54813 | 0.00 | 0.00 | -0.07 | 82.58 |
| 61531585 | 2009.08.11 12:05 | sell | 0.05 | eurcad | 1.55060 | 1.61060 | 1.54060 | 2009.08.12 16:48 | 1.54769 | 0.00 | 0.00 | -0.04 | 13.35 |
| 61505121 | 2009.08.11 09:04 | sell | 0.03 | eurcad | 1.54310 | 1.60310 | 1.53310 | 2009.08.12 16:48 | 1.54778 | 0.00 | 0.00 | -0.02 | -12.88 |
| 61206116 | 2009.08.07 18:03 | sell | 0.02 | eurcad | 1.53559 | 1.59559 | 1.52559 | 2009.08.12 16:48 | 1.54784 | 0.00 | 0.00 | -0.01 | -22.48 |
| 61687308 | 2009.08.12 08:11 | buy | 0.05 | audusd | 0.82222 | 0.76222 | 0.83222 | 2009.08.12 17:32 | 0.83222 | 0.00 | 0.00 | 0.00 | 50.00 |
| 61572479 | 2009.08.11 15:32 | buy | 0.03 | audusd | 0.82977 | 0.76977 | 0.83977 | 2009.08.12 17:32 | 0.83223 | 0.00 | 0.00 | 0.18 | 7.38 |
| 60301851 | 2009.08.03 01:23 | buy | 0.02 | audusd | 0.83729 | 0.77729 | 0.84729 | 2009.08.12 17:33 | 0.83229 | 0.00 | 0.00 | 1.11 | -10.00 |
| 61824247 | 2009.08.12 17:33 | buy | 0.02 | audusd | 0.83265 | 0.77265 | 0.84265 | 2009.08.13 12:45 | 0.84265 | 0.00 | 0.00 | 0.37 | 20.00 |
| 61203163 | 2009.08.07 17:55 | buy | 0.05 | eurusd | 1.41860 | 1.35860 | 1.43060 | 2009.08.13 14:10 | 1.43060 | 0.00 | 0.00 | -0.10 | 60.00 |
| 61171705 | 2009.08.07 15:42 | buy | 0.03 | eurusd | 1.42860 | 1.36860 | 1.44060 | 2009.08.13 14:10 | 1.43033 | 0.00 | 0.00 | -0.06 | 5.19 |
| 60442425 | 2009.08.03 16:16 | buy | 0.02 | eurusd | 1.43869 | 1.37869 | 1.45069 | 2009.08.13 14:10 | 1.43037 | 0.00 | 0.00 | -0.11 | -16.64 |
| 62023445 | 2009.08.13 13:35 | buy | 0.09 | euraud | 1.69116 | 1.64116 | 1.70116 | 2009.08.13 14:46 | 1.70116 | 0.00 | 0.00 | 0.00 | 75.53 |
| 61867175 | 2009.08.12 20:55 | buy | 0.05 | euraud | 1.69916 | 1.64916 | 1.70916 | 2009.08.13 14:46 | 1.70120 | 0.00 | 0.00 | -1.67 | 8.56 |
| 61672888 | 2009.08.12 06:00 | buy | 0.02 | euraud | 1.71543 | 1.66543 | 1.72543 | 2009.08.13 14:47 | 1.70094 | 0.00 | 0.00 | -0.67 | -24.33 |
| 61825035 | 2009.08.12 17:35 | buy | 0.03 | euraud | 1.70728 | 1.65728 | 1.71728 | 2009.08.13 14:47 | 1.70101 | 0.00 | 0.00 | -1.00 | -15.80 |
| 61830969 | 2009.08.12 18:03 | buy | 0.05 | eurcad | 1.54429 | 1.48429 | 1.55429 | 2009.08.13 15:54 | 1.55429 | 0.00 | 0.00 | -0.11 | 45.90 |
| 61806880 | 2009.08.12 16:20 | buy | 0.03 | eurcad | 1.55192 | 1.49192 | 1.56192 | 2009.08.13 15:54 | 1.55440 | 0.00 | 0.00 | -0.07 | 6.83 |
| 61639129 | 2009.08.12 00:00 | buy | 0.02 | eurcad | 1.55947 | 1.49947 | 1.56947 | 2009.08.13 15:54 | 1.55443 | 0.00 | 0.00 | -0.04 | -9.26 |
| 62034489 | 2009.08.13 14:08 | buy | 0.09 | usdcad | 1.07985 | 1.02985 | 1.08985 | 2009.08.13 15:56 | 1.08985 | 0.00 | 0.00 | 0.00 | 82.58 |
| 61830480 | 2009.08.12 18:01 | buy | 0.05 | usdcad | 1.08739 | 1.03739 | 1.09739 | 2009.08.13 15:56 | 1.08992 | 0.00 | 0.00 | -0.04 | 11.61 |
| 61803813 | 2009.08.12 16:10 | buy | 0.03 | usdcad | 1.09491 | 1.04491 | 1.10491 | 2009.08.13 15:56 | 1.08983 | 0.00 | 0.00 | -0.02 | -13.98 |
| 61639212 | 2009.08.12 00:00 | buy | 0.02 | usdcad | 1.10259 | 1.05259 | 1.11259 | 2009.08.13 15:56 | 1.08983 | 0.00 | 0.00 | -0.02 | -23.42 |
| 62181416 | 2009.08.14 06:32 | buy | 0.03 | euraud | 1.69329 | 1.64329 | 1.70329 | 2009.08.14 16:59 | 1.70329 | 0.00 | 0.00 | 0.00 | 25.06 |
| 62055981 | 2009.08.13 14:47 | buy | 0.02 | euraud | 1.70129 | 1.65129 | 1.71129 | 2009.08.14 16:59 | 1.70333 | 0.00 | 0.00 | -0.22 | 3.41 |
| 62249584 | 2009.08.14 14:30 | buy | 0.03 | eurcad | 1.54775 | 1.48775 | 1.55775 | 2009.08.14 17:48 | 1.55775 | 0.00 | 0.00 | 0.00 | 27.38 |
| 62081016 | 2009.08.13 15:54 | buy | 0.02 | eurcad | 1.55533 | 1.49533 | 1.56533 | 2009.08.14 17:48 | 1.55770 | 0.00 | 0.00 | -0.01 | 4.32 |
| 62271926 | 2009.08.14 16:59 | buy | 0.02 | euraud | 1.70397 | 1.65397 | 1.71397 | 2009.08.17 02:52 | 1.71397 | 0.00 | 0.00 | -0.22 | 16.52 |
| 62414779 | 2009.08.17 13:16 | sell | 0.09 | usdcad | 1.11167 | 1.16167 | 1.10167 | 2009.08.18 19:58 | 1.10167 | 0.00 | 0.00 | -0.01 | 81.69 |
| 62324490 | 2009.08.17 03:16 | sell | 0.05 | usdcad | 1.10413 | 1.15413 | 1.09413 | 2009.08.18 19:58 | 1.10185 | 0.00 | 0.00 | 0.00 | 10.35 |
| 62280503 | 2009.08.14 17:49 | sell | 0.03 | usdcad | 1.09649 | 1.14649 | 1.08649 | 2009.08.18 19:59 | 1.10181 | 0.00 | 0.00 | 0.00 | -14.49 |
| 61885413 | 2009.08.12 23:00 | sell | 0.02 | usdcad | 1.08898 | 1.13898 | 1.07898 | 2009.08.18 19:59 | 1.10174 | 0.00 | 0.00 | 0.00 | -23.16 |
| 62347065 | 2009.08.17 07:53 | buy | 0.09 | audusd | 0.82010 | 0.76010 | 0.83010 | 2009.08.19 01:51 | 0.83010 | 0.00 | 0.00 | 1.10 | 90.00 |
| 62320916 | 2009.08.17 02:43 | buy | 0.05 | audusd | 0.82770 | 0.76770 | 0.83770 | 2009.08.19 01:51 | 0.82992 | 0.00 | 0.00 | 0.62 | 11.10 |
| 62271972 | 2009.08.14 16:59 | buy | 0.03 | audusd | 0.83521 | 0.77521 | 0.84521 | 2009.08.19 01:51 | 0.83010 | 0.00 | 0.00 | 0.55 | -15.33 |
| 62012936 | 2009.08.13 12:45 | buy | 0.02 | audusd | 0.84279 | 0.78279 | 0.85279 | 2009.08.19 01:51 | 0.83021 | 0.00 | 0.00 | 0.50 | -25.16 |
| 62434508 | 2009.08.17 15:05 | buy | 0.03 | euraud | 1.71244 | 1.66244 | 1.72244 | 2009.08.19 14:00 | 1.72244 | 0.00 | 0.00 | -0.66 | 24.60 |
| 62336016 | 2009.08.17 06:00 | buy | 0.02 | euraud | 1.72045 | 1.67045 | 1.73045 | 2009.08.19 14:00 | 1.72236 | 0.00 | 0.00 | -0.44 | 3.14 |
| 62392722 | 2009.08.17 11:23 | buy | 0.05 | eurusd | 1.41033 | 1.35033 | 1.42233 | 2009.08.19 16:31 | 1.42233 | 0.00 | 0.00 | -0.03 | 60.00 |
| 62288398 | 2009.08.14 19:28 | buy | 0.03 | eurusd | 1.42038 | 1.36038 | 1.43238 | 2009.08.19 16:31 | 1.42225 | 0.00 | 0.00 | -0.02 | 5.61 |
| 62036340 | 2009.08.13 14:10 | buy | 0.02 | eurusd | 1.43045 | 1.37045 | 1.44245 | 2009.08.19 16:31 | 1.42267 | 0.00 | 0.00 | -0.01 | -15.56 |
| 62280440 | 2009.08.14 17:48 | buy | 0.02 | eurcad | 1.55846 | 1.49846 | 1.56846 | 2009.08.19 17:00 | 1.56846 | 0.00 | 0.00 | -0.03 | 18.14 |
| 62907056 | 2009.08.19 13:53 | sell | 0.03 | euraud | 1.72128 | 1.77128 | 1.71128 | 2009.08.20 08:40 | 1.71128 | 0.00 | 0.00 | 0.97 | 24.98 |
| 62490910 | 2009.08.17 22:00 | sell | 0.02 | euraud | 1.71326 | 1.76326 | 1.70326 | 2009.08.20 08:40 | 1.71155 | 0.00 | 0.00 | 1.07 | 2.85 |
| 62901022 | 2009.08.19 13:23 | sell | 0.03 | eurcad | 1.56556 | 1.62556 | 1.55556 | 2009.08.20 17:29 | 1.55556 | 0.00 | 0.00 | -0.01 | 27.47 |
| 62471863 | 2009.08.17 18:54 | sell | 0.02 | eurcad | 1.55802 | 1.61802 | 1.54802 | 2009.08.20 17:29 | 1.55542 | 0.00 | 0.00 | -0.01 | 4.77 |
| 63117970 | 2009.08.20 06:00 | buy | 0.03 | euraud | 1.71435 | 1.66435 | 1.72435 | 2009.08.21 05:30 | 1.72435 | 0.00 | 0.00 | -0.33 | 24.76 |
| 63074052 | 2009.08.20 01:50 | sell | 0.02 | usdcad | 1.09473 | 1.14473 | 1.08473 | 2009.08.21 09:45 | 1.08473 | 0.00 | 0.00 | 0.00 | 18.44 |
| 63152703 | 2009.08.20 09:00 | buy | 0.02 | eurusd | 1.42154 | 1.36154 | 1.43354 | 2009.08.21 12:54 | 1.43354 | 0.00 | 0.00 | 0.00 | 24.00 |
| 63260263 | 2009.08.20 17:29 | sell | 0.02 | eurcad | 1.55463 | 1.61463 | 1.54463 | 2009.08.21 16:28 | 1.54463 | 0.00 | 0.00 | -0.01 | 18.52 |
| 0.00 | 0.00 | -7.25 | 2 252.10 | ||||||||||
| Closed P/L: | 2 244.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 63197595 | 2009.08.20 13:00 | buy | 0.02 | audusd | 0.83036 | 0.77036 | 0.84036 | 0.83438 | 0.00 | 0.00 | 0.12 | 8.04 | |
| 62909093 | 2009.08.19 14:00 | buy | 0.02 | euraud | 1.72310 | 1.67310 | 1.73310 | 1.71663 | 0.00 | 0.00 | -0.89 | -10.80 | |
| 63278221 | 2009.08.20 19:01 | sell | 0.02 | euraud | 1.71280 | 1.76280 | 1.70280 | 1.71752 | 0.00 | 0.00 | 0.21 | -7.88 | |
| 62975550 | 2009.08.19 17:00 | buy | 0.02 | eurcad | 1.56911 | 1.50911 | 1.57911 | 1.55203 | 0.00 | 0.00 | -0.03 | -31.54 | |
| 63011644 | 2009.08.19 19:16 | buy | 0.03 | eurcad | 1.56161 | 1.50161 | 1.57161 | 1.55203 | 0.00 | 0.00 | -0.04 | -26.53 | |
| 63261386 | 2009.08.20 17:33 | buy | 0.05 | eurcad | 1.55408 | 1.49408 | 1.56408 | 1.55203 | 0.00 | 0.00 | 0.00 | -9.46 | |
| 62322809 | 2009.08.17 03:00 | buy | 0.02 | usdcad | 1.10354 | 1.05354 | 1.11354 | 1.08318 | 0.00 | 0.00 | -0.03 | -37.59 | |
| 62996134 | 2009.08.19 18:10 | buy | 0.03 | usdcad | 1.09601 | 1.04601 | 1.10601 | 1.08318 | 0.00 | 0.00 | -0.03 | -35.53 | |
| 63275128 | 2009.08.20 18:42 | buy | 0.05 | usdcad | 1.08849 | 1.03849 | 1.09849 | 1.08318 | 0.00 | 0.00 | -0.01 | -24.51 | |
| 63473398 | 2009.08.21 22:16 | buy | 0.02 | eurusd | 1.43400 | 1.37400 | 1.44600 | 1.43291 | 0.00 | 0.00 | 0.00 | -2.18 | |
| 0.00 | 0.00 | -0.70 | -177.98 | ||||||||||
| Floating P/L: | -178.68 | ||||||||||||
| 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: | 2 244.85 | Floating P/L: | -178.68 | Margin: | 63.21 | ||||||||
| Balance: | 7 244.85 | Equity: | 7 066.17 | Free Margin: | 7 002.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 035.89 | Gross Loss: | 791.04 | Total Net Profit: | 2 244.85 | ||||||||
| Profit Factor: | 3.84 | Expected Payoff: | 14.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 133.81 (2.02%) | Relative Drawdown: | 2.02% (133.81) | ||||||||
| Total Trades: | 151 | Short Positions (won %): | 79 (77.22%) | Long Positions (won %): | 72 (73.61%) | ||||||||
| Profit Trades (% of total): | 114 (75.50%) | Loss trades (% of total): | 37 (24.50%) | ||||||||||
| Largest | profit trade: | 138.13 | loss trade: | -45.80 | |||||||||
| Average | profit trade: | 26.63 | loss trade: | -21.38 | |||||||||
| Maximum | consecutive wins ($): | 18 (349.96) | consecutive losses ($): | 3 (-133.81) | |||||||||
| Maximal | consecutive profit (count): | 349.96 (18) | consecutive loss (count): | -133.81 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||