Alpari Ltd
| Account: 212067 | Name: StepbyStep | Currency: USD | 2006 May 19, 19:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4869440 | 2006.05.07 08:24 | balance | Deposit | 50 000.00 | ||||||||||
| 4871356 | 2006.05.08 03:45 | buy | 0.10 | usdchf | 1.2271 | 1.2246 | 1.2301 | 2006.05.08 07:28 | 1.2246 | 0.00 | 0.00 | 0.00 | -20.41 | |
| 4874256 | 2006.05.08 09:00 | buy | 0.10 | eurusd | 1.2749 | 1.2768 | 1.2779 | 2006.05.08 10:30 | 1.2779 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4875183 | 2006.05.08 09:46 | buy | 0.10 | audusd | 0.7726 | 0.7732 | 0.7756 | 2006.05.08 12:10 | 0.7732 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4880479 | 2006.05.08 13:15 | buy | 0.10 | gbpusd | 1.8650 | 1.8650 | 1.8680 | 2006.05.08 13:25 | 1.8650 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4880674 | 2006.05.08 13:25 | buy | 0.10 | gbpusd | 1.8653 | 1.8628 | 1.8683 | 2006.05.08 14:18 | 1.8628 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4881028 | 2006.05.08 13:45 | buy | 0.10 | audusd | 0.7734 | 0.7709 | 0.7764 | 2006.05.08 14:48 | 0.7709 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 4882135 | 2006.05.08 14:45 | buy | 0.10 | usdchf | 1.2228 | 1.2246 | 1.2258 | 2006.05.08 15:37 | 1.2258 | 0.00 | 0.00 | 0.00 | 24.47 | |
| 4883473 | 2006.05.08 15:45 | buy | 0.10 | usdjpy | 111.44 | 111.60 | 111.74 | 2006.05.08 16:22 | 111.60 | 0.00 | 0.00 | 0.00 | 14.34 | |
| 4892800 | 2006.05.09 02:30 | sell | 0.10 | usdjpy | 111.40 | 111.34 | 111.10 | 2006.05.09 02:39 | 111.34 | 0.00 | 0.00 | 0.00 | 5.39 | |
| 4892882 | 2006.05.09 02:39 | sell | 0.10 | usdjpy | 111.31 | 111.56 | 111.01 | 2006.05.09 03:58 | 111.56 | 0.00 | 0.00 | 0.00 | -22.41 | |
| 4900217 | 2006.05.09 12:45 | sell | 0.10 | usdjpy | 111.57 | 111.51 | 111.27 | 2006.05.09 13:29 | 111.51 | 0.00 | 0.00 | 0.00 | 5.38 | |
| 4900648 | 2006.05.09 13:15 | buy | 0.10 | gbpusd | 1.8572 | 1.8575 | 1.8602 | 2006.05.09 13:32 | 1.8575 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 4900651 | 2006.05.09 13:15 | buy | 0.10 | audusd | 0.7670 | 0.7680 | 0.7700 | 2006.05.09 14:28 | 0.7680 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4900995 | 2006.05.09 13:30 | sell | 0.10 | usdchf | 1.2276 | 1.2260 | 1.2246 | 2006.05.09 15:13 | 1.2260 | 0.00 | 0.00 | 0.00 | 13.05 | |
| 4909974 | 2006.05.09 19:30 | sell | 0.10 | usdjpy | 111.12 | 111.12 | 110.82 | 2006.05.10 00:17 | 111.12 | 0.00 | 0.00 | -1.45 | 0.00 | |
| 4910485 | 2006.05.09 20:01 | sell | 0.10 | usdcad | 1.1009 | 1.1001 | 1.0979 | 2006.05.09 23:08 | 1.1001 | 0.00 | 0.00 | 0.00 | 7.27 | |
| 4913700 | 2006.05.10 02:15 | sell | 0.10 | audusd | 0.7723 | 0.7723 | 0.7693 | 2006.05.10 08:49 | 0.7723 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4926163 | 2006.05.10 10:30 | sell | 0.10 | gbpusd | 1.8642 | 1.8667 | 1.8612 | 2006.05.10 10:30 | 1.8667 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4926182 | 2006.05.10 10:30 | sell | 0.10 | gbpusd | 1.8665 | 1.8664 | 1.8635 | 2006.05.10 10:44 | 1.8664 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 4929327 | 2006.05.10 12:30 | buy | 0.10 | audusd | 0.7736 | 0.7755 | 0.7766 | 2006.05.10 13:57 | 0.7766 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4934561 | 2006.05.10 16:30 | buy | 0.10 | gbpusd | 1.8657 | 1.8632 | 1.8687 | 2006.05.10 17:01 | 1.8632 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4934574 | 2006.05.10 16:30 | sell | 0.10 | usdchf | 1.2169 | 1.2194 | 1.2139 | 2006.05.10 16:38 | 1.2194 | 0.00 | 0.00 | 0.00 | -20.50 | |
| 4934578 | 2006.05.10 16:30 | sell | 0.10 | usdcad | 1.0994 | 1.1019 | 1.0964 | 2006.05.10 16:51 | 1.1019 | 0.00 | 0.00 | 0.00 | -22.69 | |
| 4934794 | 2006.05.10 16:38 | sell | 0.10 | usdchf | 1.2189 | 1.2185 | 1.2159 | 2006.05.10 17:34 | 1.2185 | 0.00 | 0.00 | 0.00 | 3.28 | |
| 4939010 | 2006.05.10 20:15 | buy | 0.10 | gbpusd | 1.8675 | 1.8650 | 1.8705 | 2006.05.10 20:17 | 1.8650 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4939012 | 2006.05.10 20:15 | sell | 0.10 | usdchf | 1.2175 | 1.2200 | 1.2145 | 2006.05.10 20:17 | 1.2200 | 0.00 | 0.00 | 0.00 | -20.49 | |
| 4940559 | 2006.05.10 20:30 | sell | 0.10 | eurusd | 1.2770 | 1.2795 | 1.2740 | 2006.05.10 20:34 | 1.2795 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 4940563 | 2006.05.10 20:30 | sell | 0.10 | audusd | 0.7738 | 0.7763 | 0.7708 | 2006.05.10 20:43 | 0.7763 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 4940566 | 2006.05.10 20:30 | buy | 0.10 | usdchf | 1.2208 | 1.2183 | 1.2238 | 2006.05.10 20:34 | 1.2183 | 0.00 | 0.00 | 0.00 | -20.52 | |
| 4941658 | 2006.05.10 20:45 | sell | 0.10 | usdchf | 1.2136 | 1.2161 | 1.2106 | 2006.05.10 20:51 | 1.2161 | 0.00 | 0.00 | 0.00 | -20.56 | |
| 4941670 | 2006.05.10 20:45 | buy | 0.10 | gbpusd | 1.8693 | 1.8668 | 1.8723 | 2006.05.10 20:51 | 1.8668 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4941676 | 2006.05.10 20:45 | sell | 0.10 | usdcad | 1.0997 | 1.1022 | 1.0967 | 2006.05.10 23:47 | 1.1022 | 0.00 | 0.00 | 0.00 | -22.68 | |
| 4941685 | 2006.05.10 20:45 | buy | 0.10 | eurusd | 1.2823 | 1.2798 | 1.2853 | 2006.05.10 21:12 | 1.2798 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 4941720 | 2006.05.10 20:45 | buy | 0.10 | audusd | 0.7763 | 0.7738 | 0.7793 | 2006.05.10 23:05 | 0.7738 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 4941986 | 2006.05.10 20:51 | sell | 0.10 | usdchf | 1.2156 | 1.2181 | 1.2126 | 2006.05.10 22:07 | 1.2181 | 0.00 | 0.00 | 0.00 | -20.52 | |
| 4941992 | 2006.05.10 20:52 | buy | 0.10 | gbpusd | 1.8672 | 1.8647 | 1.8702 | 2006.05.10 22:04 | 1.8647 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4943827 | 2006.05.10 22:30 | sell | 0.10 | usdjpy | 110.33 | 110.58 | 110.03 | 2006.05.10 23:53 | 110.58 | 0.00 | 0.00 | 0.00 | -22.61 | |
| 4944225 | 2006.05.10 23:15 | sell | 0.10 | audusd | 0.7742 | 0.7723 | 0.7712 | 2006.05.11 01:50 | 0.7712 | 0.00 | 0.00 | -1.20 | 60.00 | |
| 4950061 | 2006.05.11 08:00 | buy | 0.10 | audusd | 0.7716 | 0.7720 | 0.7746 | 2006.05.11 11:50 | 0.7720 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4950681 | 2006.05.11 08:30 | sell | 0.10 | usdcad | 1.1033 | 1.1058 | 1.1003 | 2006.05.11 09:34 | 1.1058 | 0.00 | 0.00 | 0.00 | -22.61 | |
| 4955351 | 2006.05.11 10:45 | buy | 0.10 | gbpusd | 1.8595 | 1.8605 | 1.8625 | 2006.05.11 11:08 | 1.8605 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 4957504 | 2006.05.11 12:15 | buy | 0.10 | usdcad | 1.1065 | 1.1040 | 1.1095 | 2006.05.11 14:18 | 1.1040 | 0.00 | 0.00 | 0.00 | -22.64 | |
| 4960303 | 2006.05.11 14:30 | buy | 0.10 | gbpusd | 1.8661 | 1.8679 | 1.8691 | 2006.05.11 14:32 | 1.8691 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4960325 | 2006.05.11 14:30 | sell | 0.10 | usdjpy | 110.97 | 110.92 | 110.67 | 2006.05.11 14:30 | 110.92 | 0.00 | 0.00 | 0.00 | 4.51 | |
| 4960470 | 2006.05.11 14:30 | sell | 0.10 | usdjpy | 110.82 | 110.80 | 110.52 | 2006.05.11 14:36 | 110.80 | 0.00 | 0.00 | 0.00 | 1.81 | |
| 4960512 | 2006.05.11 14:31 | buy | 0.10 | eurusd | 1.2754 | 1.2758 | 1.2784 | 2006.05.11 14:32 | 1.2758 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4960656 | 2006.05.11 14:32 | buy | 0.10 | gbpusd | 1.8700 | 1.8715 | 1.8726 | 2006.05.11 15:52 | 1.8726 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 4960720 | 2006.05.11 14:32 | buy | 0.10 | eurusd | 1.2771 | 1.2746 | 1.2801 | 2006.05.11 14:48 | 1.2746 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 4961000 | 2006.05.11 14:36 | sell | 0.10 | usdjpy | 110.79 | 111.04 | 110.49 | 2006.05.11 14:59 | 111.04 | 0.00 | 0.00 | 0.00 | -22.51 | |
| 4965722 | 2006.05.11 16:00 | sell | 0.10 | usdjpy | 111.00 | 110.81 | 110.70 | 2006.05.11 16:34 | 110.70 | 0.00 | 0.00 | 0.00 | 27.10 | |
| 4975188 | 2006.05.11 20:15 | buy | 0.10 | usdcad | 1.1014 | 1.1028 | 1.1044 | 2006.05.12 00:26 | 1.1028 | 0.00 | 0.00 | 0.19 | 12.69 | |
| 4977072 | 2006.05.11 22:15 | sell | 0.10 | audusd | 0.7760 | 0.7785 | 0.7730 | 2006.05.12 02:28 | 0.7785 | 0.00 | 0.00 | -0.40 | -50.00 | |
| 4977302 | 2006.05.11 22:45 | buy | 0.10 | usdchf | 1.2138 | 1.2113 | 1.2168 | 2006.05.12 00:58 | 1.2113 | 0.00 | 0.00 | 1.02 | -20.64 | |
| 4978804 | 2006.05.12 01:15 | sell | 0.10 | usdjpy | 110.36 | 110.17 | 110.06 | 2006.05.12 02:09 | 110.06 | 0.00 | 0.00 | 0.00 | 27.26 | |
| 4979887 | 2006.05.12 03:15 | sell | 0.10 | usdjpy | 110.23 | 110.23 | 109.93 | 2006.05.12 07:19 | 110.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4980958 | 2006.05.12 05:45 | sell | 0.10 | audusd | 0.7762 | 0.7755 | 0.7732 | 2006.05.12 11:11 | 0.7755 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 4991538 | 2006.05.12 12:15 | sell | 0.10 | usdcad | 1.1005 | 1.1030 | 1.0975 | 2006.05.12 13:18 | 1.1030 | 0.00 | 0.00 | 0.00 | -22.67 | |
| 4991956 | 2006.05.12 12:30 | sell | 0.10 | usdchf | 1.1991 | 1.2016 | 1.1961 | 2006.05.12 13:51 | 1.2016 | 0.00 | 0.00 | 0.00 | -20.81 | |
| 4992951 | 2006.05.12 13:18 | buy | 0.10 | usdcad | 1.1030 | 1.1005 | 1.1060 | 2006.05.12 13:30 | 1.1005 | 0.00 | 0.00 | 0.00 | -22.72 | |
| 4993132 | 2006.05.12 13:30 | sell | 0.10 | usdcad | 1.1005 | 1.1030 | 1.0975 | 2006.05.12 14:26 | 1.1030 | 0.00 | 0.00 | 0.00 | -22.67 | |
| 4994191 | 2006.05.12 14:15 | buy | 0.10 | audusd | 0.7778 | 0.7753 | 0.7808 | 2006.05.12 14:30 | 0.7753 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 4998041 | 2006.05.12 15:00 | buy | 0.10 | gbpusd | 1.8985 | 1.8960 | 1.9015 | 2006.05.12 15:01 | 1.8960 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4998054 | 2006.05.12 15:00 | sell | 0.10 | usdcad | 1.1008 | 1.1033 | 1.0978 | 2006.05.12 15:03 | 1.1033 | 0.00 | 0.00 | 0.00 | -22.66 | |
| 4998065 | 2006.05.12 15:00 | buy | 0.10 | audusd | 0.7784 | 0.7759 | 0.7814 | 2006.05.12 15:59 | 0.7759 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 4998072 | 2006.05.12 15:00 | buy | 0.10 | eurusd | 1.2925 | 1.2900 | 1.2955 | 2006.05.12 15:03 | 1.2900 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 4998105 | 2006.05.12 15:01 | sell | 0.10 | usdchf | 1.1994 | 1.2019 | 1.1964 | 2006.05.12 15:03 | 1.2019 | 0.00 | 0.00 | 0.00 | -20.80 | |
| 4998144 | 2006.05.12 15:02 | buy | 0.10 | gbpusd | 1.8963 | 1.8938 | 1.8993 | 2006.05.12 15:03 | 1.8938 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4998287 | 2006.05.12 15:03 | sell | 0.10 | usdchf | 1.2014 | 1.2039 | 1.1984 | 2006.05.12 15:06 | 1.2039 | 0.00 | 0.00 | 0.00 | -20.77 | |
| 4998946 | 2006.05.12 15:15 | buy | 0.10 | usdchf | 1.2039 | 1.2014 | 1.2069 | 2006.05.12 15:23 | 1.2014 | 0.00 | 0.00 | 0.00 | -20.81 | |
| 4998952 | 2006.05.12 15:15 | sell | 0.10 | eurusd | 1.2879 | 1.2904 | 1.2849 | 2006.05.12 15:23 | 1.2904 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 4998958 | 2006.05.12 15:15 | sell | 0.10 | gbpusd | 1.8916 | 1.8941 | 1.8886 | 2006.05.12 15:19 | 1.8941 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4998977 | 2006.05.12 15:15 | buy | 0.10 | usdjpy | 109.88 | 109.63 | 110.18 | 2006.05.12 15:53 | 109.63 | 0.00 | 0.00 | 0.00 | -22.80 | |
| 4999126 | 2006.05.12 15:19 | sell | 0.10 | gbpusd | 1.8936 | 1.8961 | 1.8906 | 2006.05.12 15:21 | 1.8961 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 4999343 | 2006.05.12 15:23 | sell | 0.10 | eurusd | 1.2898 | 1.2923 | 1.2868 | 2006.05.12 15:53 | 1.2923 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5000946 | 2006.05.12 16:01 | buy | 0.10 | usdcad | 1.1040 | 1.1051 | 1.1070 | 2006.05.12 16:41 | 1.1051 | 0.00 | 0.00 | 0.00 | 9.95 | |
| 5007160 | 2006.05.12 20:15 | buy | 0.10 | eurusd | 1.2906 | 1.2906 | 1.2936 | 2006.05.12 20:52 | 1.2906 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5064780 | 2006.05.16 02:30 | sell | 0.10 | usdjpy | 110.35 | 110.60 | 110.05 | 2006.05.16 03:08 | 110.60 | 0.00 | 0.00 | 0.00 | -22.60 | |
| 5064792 | 2006.05.16 02:30 | buy | 0.10 | audusd | 0.7626 | 0.7636 | 0.7656 | 2006.05.16 06:12 | 0.7636 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5067688 | 2006.05.16 04:01 | buy | 0.10 | gbpusd | 1.8818 | 1.8835 | 1.8848 | 2006.05.16 05:53 | 1.8848 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 5077077 | 2006.05.16 08:15 | buy | 0.10 | usdcad | 1.1150 | 1.1161 | 1.1180 | 2006.05.16 10:32 | 1.1161 | 0.00 | 0.00 | 0.00 | 9.86 | |
| 5078135 | 2006.05.16 08:30 | sell | 0.10 | gbpusd | 1.8802 | 1.8827 | 1.8772 | 2006.05.16 08:59 | 1.8827 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5078146 | 2006.05.16 08:30 | buy | 0.10 | usdchf | 1.2119 | 1.2094 | 1.2149 | 2006.05.16 09:15 | 1.2094 | 0.00 | 0.00 | 0.00 | -20.67 | |
| 5078170 | 2006.05.16 08:30 | sell | 0.10 | eurusd | 1.2795 | 1.2820 | 1.2765 | 2006.05.16 09:04 | 1.2820 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5081665 | 2006.05.16 09:30 | sell | 0.10 | eurusd | 1.2806 | 1.2831 | 1.2776 | 2006.05.16 09:49 | 1.2831 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5081683 | 2006.05.16 09:30 | sell | 0.10 | gbpusd | 1.8809 | 1.8806 | 1.8779 | 2006.05.16 09:38 | 1.8806 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 5082345 | 2006.05.16 09:38 | sell | 0.10 | gbpusd | 1.8803 | 1.8828 | 1.8773 | 2006.05.16 09:57 | 1.8828 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5088498 | 2006.05.16 11:15 | sell | 0.10 | eurusd | 1.2784 | 1.2809 | 1.2754 | 2006.05.16 11:49 | 1.2809 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5098274 | 2006.05.16 14:45 | buy | 0.10 | audusd | 0.7654 | 0.7655 | 0.7684 | 2006.05.16 15:37 | 0.7655 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 5098290 | 2006.05.16 14:45 | sell | 0.10 | usdjpy | 109.85 | 110.10 | 109.55 | 2006.05.16 15:14 | 110.10 | 0.00 | 0.00 | 0.00 | -22.71 | |
| 5102394 | 2006.05.16 16:00 | sell | 0.10 | usdjpy | 110.05 | 109.87 | 109.75 | 2006.05.16 20:32 | 109.75 | 0.00 | 0.00 | 0.00 | 27.33 | |
| 5110585 | 2006.05.16 19:01 | sell | 0.10 | gbpusd | 1.8816 | 1.8841 | 1.8786 | 2006.05.16 19:22 | 1.8841 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5118950 | 2006.05.16 23:30 | sell | 0.10 | audusd | 0.7666 | 0.7691 | 0.7636 | 2006.05.17 03:54 | 0.7691 | 0.00 | 0.00 | -0.40 | -50.00 | |
| 5135392 | 2006.05.17 14:01 | buy | 0.10 | usdchf | 1.2046 | 1.2047 | 1.2076 | 2006.05.17 14:31 | 1.2047 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 5135922 | 2006.05.17 14:15 | buy | 0.10 | usdjpy | 109.39 | 109.14 | 109.69 | 2006.05.17 14:41 | 109.14 | 0.00 | 0.00 | 0.00 | -22.91 | |
| 5135926 | 2006.05.17 14:15 | sell | 0.10 | eurusd | 1.2882 | 1.2876 | 1.2852 | 2006.05.17 14:30 | 1.2876 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5139642 | 2006.05.17 15:01 | buy | 0.10 | usdchf | 1.2047 | 1.2066 | 1.2077 | 2006.05.17 15:30 | 1.2066 | 0.00 | 0.00 | 0.00 | 15.75 | |
| 5139683 | 2006.05.17 15:01 | sell | 0.10 | audusd | 0.7682 | 0.7678 | 0.7652 | 2006.05.17 16:05 | 0.7678 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5140350 | 2006.05.17 15:15 | buy | 0.10 | usdjpy | 109.37 | 109.42 | 109.67 | 2006.05.17 15:35 | 109.42 | 0.00 | 0.00 | 0.00 | 4.57 | |
| 5140357 | 2006.05.17 15:15 | sell | 0.10 | eurusd | 1.2872 | 1.2861 | 1.2842 | 2006.05.17 15:23 | 1.2861 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 5140369 | 2006.05.17 15:15 | sell | 0.10 | gbpusd | 1.8951 | 1.8938 | 1.8921 | 2006.05.17 15:22 | 1.8938 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 5141025 | 2006.05.17 15:22 | sell | 0.10 | gbpusd | 1.8934 | 1.8918 | 1.8904 | 2006.05.17 15:35 | 1.8918 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 5141083 | 2006.05.17 15:23 | sell | 0.10 | eurusd | 1.2858 | 1.2858 | 1.2828 | 2006.05.17 15:36 | 1.2858 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5141517 | 2006.05.17 15:30 | buy | 0.10 | usdcad | 1.1072 | 1.1047 | 1.1102 | 2006.05.17 16:05 | 1.1047 | 0.00 | 0.00 | 0.00 | -22.63 | |
| 5156181 | 2006.05.17 21:15 | sell | 0.10 | audusd | 0.7584 | 0.7609 | 0.7554 | 2006.05.18 03:58 | 0.7609 | 0.00 | 0.00 | -1.20 | -50.00 | |
| 5158107 | 2006.05.17 23:30 | buy | 0.10 | usdjpy | 111.12 | 111.15 | 111.42 | 2006.05.18 00:25 | 111.15 | 0.00 | 0.00 | 3.83 | 2.70 | |
| 5159637 | 2006.05.18 01:45 | buy | 0.10 | usdjpy | 111.12 | 110.87 | 111.42 | 2006.05.18 02:04 | 110.87 | 0.00 | 0.00 | 0.00 | -22.55 | |
| 5163995 | 2006.05.18 08:15 | sell | 0.10 | audusd | 0.7593 | 0.7618 | 0.7563 | 2006.05.18 10:19 | 0.7618 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 5163996 | 2006.05.18 08:15 | sell | 0.10 | gbpusd | 1.8818 | 1.8843 | 1.8788 | 2006.05.18 09:28 | 1.8843 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5171722 | 2006.05.18 13:01 | buy | 0.10 | usdjpy | 111.00 | 111.13 | 111.30 | 2006.05.18 13:55 | 111.13 | 0.00 | 0.00 | 0.00 | 11.70 | |
| 5174519 | 2006.05.18 14:30 | buy | 0.10 | audusd | 0.7652 | 0.7663 | 0.7682 | 2006.05.18 15:53 | 0.7663 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 5175335 | 2006.05.18 14:45 | buy | 0.10 | usdchf | 1.2150 | 1.2125 | 1.2180 | 2006.05.18 15:06 | 1.2125 | 0.00 | 0.00 | 0.00 | -20.62 | |
| 5181483 | 2006.05.18 16:45 | sell | 0.10 | usdjpy | 110.63 | 110.49 | 110.33 | 2006.05.18 16:54 | 110.49 | 0.00 | 0.00 | 0.00 | 12.67 | |
| 5181498 | 2006.05.18 16:45 | buy | 0.10 | eurusd | 1.2807 | 1.2819 | 1.2837 | 2006.05.18 16:53 | 1.2819 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 5182022 | 2006.05.18 16:53 | buy | 0.10 | eurusd | 1.2822 | 1.2797 | 1.2852 | 2006.05.18 17:52 | 1.2797 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5182056 | 2006.05.18 16:54 | sell | 0.10 | usdjpy | 110.46 | 110.71 | 110.16 | 2006.05.18 17:17 | 110.71 | 0.00 | 0.00 | 0.00 | -22.58 | |
| 5185828 | 2006.05.18 18:15 | sell | 0.10 | usdchf | 1.2105 | 1.2097 | 1.2075 | 2006.05.18 19:09 | 1.2097 | 0.00 | 0.00 | 0.00 | 6.61 | |
| 5185840 | 2006.05.18 18:15 | buy | 0.10 | gbpusd | 1.8891 | 1.8906 | 1.8921 | 2006.05.18 19:10 | 1.8906 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 5186908 | 2006.05.18 19:00 | sell | 0.10 | usdjpy | 110.72 | 110.97 | 110.42 | 2006.05.18 20:21 | 110.97 | 0.00 | 0.00 | 0.00 | -22.53 | |
| 5187320 | 2006.05.18 19:15 | buy | 0.10 | usdcad | 1.1212 | 1.1187 | 1.1242 | 2006.05.18 23:24 | 1.1187 | 0.00 | 0.00 | 0.00 | -22.35 | |
| 5188096 | 2006.05.18 20:02 | sell | 0.10 | audusd | 0.7645 | 0.7640 | 0.7615 | 2006.05.18 21:00 | 0.7640 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5193488 | 2006.05.19 01:30 | sell | 0.10 | usdjpy | 110.70 | 110.56 | 110.40 | 2006.05.19 01:53 | 110.56 | 0.00 | 0.00 | 0.00 | 12.66 | |
| 5194141 | 2006.05.19 02:45 | buy | 0.10 | usdchf | 1.2072 | 1.2073 | 1.2102 | 2006.05.19 05:04 | 1.2073 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 5195696 | 2006.05.19 06:00 | sell | 0.10 | gbpusd | 1.8902 | 1.8887 | 1.8872 | 2006.05.19 09:01 | 1.8872 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 5195705 | 2006.05.19 06:00 | sell | 0.10 | eurusd | 1.2829 | 1.2811 | 1.2799 | 2006.05.19 09:23 | 1.2799 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 5209038 | 2006.05.19 13:30 | buy | 0.10 | usdjpy | 111.89 | 111.64 | 112.19 | 2006.05.19 14:41 | 111.64 | 0.00 | 0.00 | 0.00 | -22.39 | |
| 5214138 | 2006.05.19 15:30 | sell | 0.10 | usdjpy | 111.61 | 111.86 | 111.31 | 2006.05.19 16:15 | 111.86 | 0.00 | 0.00 | 0.00 | -22.35 | |
| 5216080 | 2006.05.19 16:15 | sell | 0.10 | audusd | 0.7550 | 0.7539 | 0.7520 | 2006.05.19 16:38 | 0.7539 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 5216889 | 2006.05.19 16:30 | buy | 0.10 | usdjpy | 112.04 | 112.06 | 112.34 | 2006.05.19 16:35 | 112.06 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 5217269 | 2006.05.19 16:35 | buy | 0.10 | usdjpy | 112.12 | 111.87 | 112.42 | 2006.05.19 17:33 | 111.87 | 0.00 | 0.00 | 0.00 | -22.35 | |
| 5221119 | 2006.05.19 18:00 | sell | 0.10 | usdchf | 1.2181 | 1.2206 | 1.2151 | 2006.05.19 19:53 | 1.2177 | 0.00 | 0.00 | 0.00 | 3.28 | |
| 0.00 | 0.00 | 0.39 | -990.77 | |||||||||||
| Closed P/L: | -990.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -990.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 009.62 | Equity: | 49 009.62 | Free Margin: | 49 009.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 744.79 | Gross Loss: | 1 735.17 | Total Net Profit: | -990.38 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -7.62 | |||||||||||
| Absolute Drawdown: | 1 014.84 | Maximal Drawdown (%): | 1 080.27 (2.2%) | |||||||||||
| Total Trades: | 130 | Short Positions (won %): | 70 (42.86%) | Long Positions (won %): | 60 (50.00%) | |||||||||
| Profit Trades (% of total): | 60 (46.15%) | Loss trades (% of total): | 70 (53.85%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -51.20 | ||||||||||
| Average | profit trade: | 12.41 | loss trade: | -24.79 | ||||||||||
| Maximum | consecutive wins ($): | 7 (59.62) | consecutive losses ($): | 18 (-441.71) | ||||||||||
| Maximal | consecutive profit (count): | 64.49 (4) | consecutive loss (count): | -441.71 (18) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||