Alpari Ltd
| Account: 248336 | Name: Multi Lot Scalper Psars v1 | Currency: USD | 2006 August 3, 04:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6196039 | 2006.07.08 22:16 | balance | Deposit | 25 000.00 | ||||||||||
| 6197048 | 2006.07.10 02:11 | sell | 0.10 | usdjpy | 113.87 | 0.00 | 113.47 | 2006.07.10 02:45 | 113.93 | 0.00 | 0.00 | 0.00 | -5.27 | |
| 6197189 | 2006.07.10 02:24 | sell | 0.20 | usdjpy | 114.03 | 0.00 | 113.63 | 2006.07.10 02:44 | 113.94 | 0.00 | 0.00 | 0.00 | 15.80 | |
| 6220101 | 2006.07.11 02:13 | sell | 0.10 | usdjpy | 114.24 | 0.00 | 113.84 | 2006.07.11 02:56 | 114.13 | 0.00 | 0.00 | 0.00 | 9.64 | |
| 6222986 | 2006.07.11 07:53 | buy | 0.10 | usdjpy | 114.20 | 113.87 | 114.60 | 2006.07.11 08:59 | 114.31 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 6223465 | 2006.07.11 08:10 | sell | 0.10 | gbpusd | 1.8411 | 0.0000 | 1.8371 | 2006.07.11 08:53 | 1.8400 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6227525 | 2006.07.11 10:27 | buy | 0.10 | gbpusd | 1.8442 | 1.8379 | 1.8482 | 2006.07.11 11:42 | 1.8379 | 0.00 | 0.00 | 0.00 | -44.10 | |
| 6229634 | 2006.07.11 11:42 | sell | 0.10 | gbpusd | 1.8379 | 1.8441 | 1.8339 | 2006.07.11 15:02 | 1.8390 | 0.00 | 0.00 | 0.00 | -7.70 | |
| 6231215 | 2006.07.11 13:15 | sell | 0.20 | gbpusd | 1.8395 | 1.8441 | 1.8355 | 2006.07.11 15:02 | 1.8397 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 6232204 | 2006.07.11 14:21 | sell | 0.40 | gbpusd | 1.8410 | 1.8441 | 1.8370 | 2006.07.11 15:01 | 1.8397 | 0.00 | 0.00 | 0.00 | 36.40 | |
| 6233034 | 2006.07.11 15:02 | buy | 0.10 | usdjpy | 114.50 | 114.15 | 114.90 | 2006.07.11 15:14 | 114.66 | 0.00 | 0.00 | 0.00 | 13.95 | |
| 6233702 | 2006.07.11 15:15 | buy | 0.10 | usdjpy | 114.70 | 114.15 | 115.10 | 2006.07.11 17:10 | 114.15 | 0.00 | 0.00 | 0.00 | -48.18 | |
| 6234016 | 2006.07.11 15:19 | buy | 0.20 | usdjpy | 114.54 | 114.15 | 114.94 | 2006.07.11 17:10 | 114.15 | 0.00 | 0.00 | 0.00 | -68.33 | |
| 6234350 | 2006.07.11 15:26 | buy | 0.40 | usdjpy | 114.39 | 114.15 | 114.79 | 2006.07.11 17:10 | 114.15 | 0.00 | 0.00 | 0.00 | -84.10 | |
| 6234464 | 2006.07.11 15:26 | buy | 0.10 | gbpusd | 1.8439 | 1.8360 | 1.8479 | 2006.07.11 18:02 | 1.8431 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 6234543 | 2006.07.11 15:28 | buy | 0.20 | gbpusd | 1.8423 | 1.8360 | 1.8463 | 2006.07.11 18:01 | 1.8432 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6245343 | 2006.07.12 01:22 | buy | 0.10 | usdjpy | 114.40 | 114.01 | 114.80 | 2006.07.12 03:31 | 114.33 | 0.00 | 0.00 | 0.00 | -6.12 | |
| 6245711 | 2006.07.12 01:51 | buy | 0.20 | usdjpy | 114.25 | 114.02 | 114.65 | 2006.07.12 03:31 | 114.34 | 0.00 | 0.00 | 0.00 | 15.74 | |
| 6246001 | 2006.07.12 02:13 | sell | 0.10 | gbpusd | 1.8442 | 0.0000 | 1.8402 | 2006.07.12 07:45 | 1.8448 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 6250088 | 2006.07.12 06:38 | sell | 0.20 | gbpusd | 1.8458 | 0.0000 | 1.8418 | 2006.07.12 07:44 | 1.8449 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6252181 | 2006.07.12 08:35 | buy | 0.10 | gbpusd | 1.8469 | 1.8435 | 1.8509 | 2006.07.12 10:33 | 1.8435 | 0.00 | 0.00 | 0.00 | -23.80 | |
| 6254705 | 2006.07.12 10:33 | sell | 0.10 | gbpusd | 1.8435 | 1.8473 | 1.8395 | 2006.07.12 10:40 | 1.8424 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6255015 | 2006.07.12 10:40 | sell | 0.10 | gbpusd | 1.8420 | 1.8473 | 1.8380 | 2006.07.12 12:28 | 1.8438 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 6255419 | 2006.07.12 10:52 | sell | 0.20 | gbpusd | 1.8437 | 1.8473 | 1.8397 | 2006.07.12 12:28 | 1.8438 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 6256172 | 2006.07.12 11:37 | sell | 0.40 | gbpusd | 1.8452 | 1.8473 | 1.8412 | 2006.07.12 12:28 | 1.8440 | 0.00 | 0.00 | 0.00 | 33.60 | |
| 6275852 | 2006.07.12 22:45 | buy | 0.10 | gbpusd | 1.8346 | 1.8303 | 1.8386 | 2006.07.13 03:51 | 1.8357 | 0.00 | 0.00 | -1.05 | 7.70 | |
| 6278458 | 2006.07.13 06:26 | sell | 0.10 | gbpusd | 1.8346 | 0.0000 | 1.8306 | 2006.07.13 08:16 | 1.8350 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 6278598 | 2006.07.13 06:43 | buy | 0.10 | usdjpy | 115.41 | 115.18 | 115.81 | 2006.07.13 09:39 | 115.18 | 0.00 | 0.00 | 0.00 | -19.97 | |
| 6279277 | 2006.07.13 07:46 | sell | 0.20 | gbpusd | 1.8361 | 0.0000 | 1.8321 | 2006.07.13 08:15 | 1.8351 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 6280839 | 2006.07.13 09:04 | buy | 0.10 | gbpusd | 1.8371 | 1.8326 | 1.8408 | 2006.07.13 09:29 | 1.8366 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 6281400 | 2006.07.13 09:23 | buy | 0.20 | gbpusd | 1.8356 | 1.8326 | 1.8396 | 2006.07.13 09:29 | 1.8365 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6281522 | 2006.07.13 09:29 | buy | 0.10 | gbpusd | 1.8369 | 1.8326 | 1.8409 | 2006.07.13 09:31 | 1.8380 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6281809 | 2006.07.13 09:39 | sell | 0.10 | usdjpy | 115.17 | 115.42 | 114.77 | 2006.07.13 10:03 | 115.05 | 0.00 | 0.00 | 0.00 | 10.43 | |
| 6286160 | 2006.07.13 12:57 | buy | 0.10 | usdjpy | 115.41 | 114.94 | 115.81 | 2006.07.13 17:13 | 115.34 | 0.00 | 0.00 | 0.00 | -6.07 | |
| 6288275 | 2006.07.13 14:42 | buy | 0.20 | usdjpy | 115.25 | 115.01 | 115.65 | 2006.07.13 17:12 | 115.34 | 0.00 | 0.00 | 0.00 | 15.61 | |
| 6293807 | 2006.07.13 17:46 | buy | 0.10 | usdjpy | 115.51 | 115.02 | 115.91 | 2006.07.14 02:03 | 115.44 | 0.00 | 0.00 | 1.36 | -6.06 | |
| 6294318 | 2006.07.13 18:11 | buy | 0.20 | usdjpy | 115.36 | 115.03 | 115.76 | 2006.07.14 02:03 | 115.45 | 0.00 | 0.00 | 2.72 | 15.59 | |
| 6299084 | 2006.07.14 00:55 | buy | 0.10 | gbpusd | 1.8449 | 1.8379 | 1.8489 | 2006.07.14 08:23 | 1.8379 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 6304042 | 2006.07.14 08:20 | buy | 0.10 | usdjpy | 116.07 | 115.40 | 116.47 | 2006.07.14 13:00 | 115.85 | 0.00 | 0.00 | 0.00 | -18.99 | |
| 6306266 | 2006.07.14 09:16 | buy | 0.20 | usdjpy | 115.91 | 115.43 | 116.31 | 2006.07.14 12:59 | 115.84 | 0.00 | 0.00 | 0.00 | -12.09 | |
| 6307119 | 2006.07.14 09:53 | buy | 0.40 | usdjpy | 115.75 | 115.44 | 116.15 | 2006.07.14 12:58 | 115.86 | 0.00 | 0.00 | 0.00 | 37.98 | |
| 6308809 | 2006.07.14 11:23 | buy | 0.10 | gbpusd | 1.8416 | 1.8350 | 1.8456 | 2006.07.14 12:38 | 1.8426 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6320659 | 2006.07.14 22:57 | buy | 0.10 | gbpusd | 1.8390 | 1.8333 | 1.8430 | 2006.07.17 09:58 | 1.8333 | 0.00 | 0.00 | -0.35 | -39.90 | |
| 6334014 | 2006.07.17 14:06 | sell | 0.10 | usdjpy | 116.89 | 0.00 | 116.49 | 2006.07.17 15:39 | 117.10 | 0.00 | 0.00 | 0.00 | -17.93 | |
| 6334304 | 2006.07.17 14:22 | sell | 0.20 | usdjpy | 117.04 | 0.00 | 116.64 | 2006.07.17 15:39 | 117.10 | 0.00 | 0.00 | 0.00 | -10.25 | |
| 6335858 | 2006.07.17 15:17 | sell | 0.40 | usdjpy | 117.20 | 0.00 | 116.80 | 2006.07.17 15:39 | 117.09 | 0.00 | 0.00 | 0.00 | 37.58 | |
| 6342788 | 2006.07.18 01:25 | sell | 0.10 | usdjpy | 117.01 | 0.00 | 116.61 | 2006.07.18 03:52 | 116.90 | 0.00 | 0.00 | 0.00 | 9.41 | |
| 6342880 | 2006.07.18 01:57 | buy | 0.10 | gbpusd | 1.8205 | 1.8174 | 1.8245 | 2006.07.18 08:55 | 1.8216 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6344489 | 2006.07.18 06:32 | buy | 0.10 | usdjpy | 117.08 | 116.81 | 117.48 | 2006.07.18 08:04 | 116.82 | 0.00 | 0.00 | 0.00 | -22.26 | |
| 6345405 | 2006.07.18 08:01 | buy | 0.20 | usdjpy | 116.92 | 116.82 | 117.32 | 2006.07.18 08:04 | 116.82 | 0.00 | 0.00 | 0.00 | -17.12 | |
| 6350518 | 2006.07.18 11:02 | buy | 0.10 | usdjpy | 117.06 | 116.65 | 117.46 | 2006.07.18 13:59 | 117.02 | 0.00 | 0.00 | 0.00 | -3.42 | |
| 6353124 | 2006.07.18 12:25 | buy | 0.20 | usdjpy | 116.91 | 116.67 | 117.31 | 2006.07.18 13:59 | 117.01 | 0.00 | 0.00 | 0.00 | 17.09 | |
| 6371774 | 2006.07.19 05:16 | buy | 0.10 | gbpusd | 1.8270 | 1.8229 | 1.8310 | 2006.07.19 09:12 | 1.8280 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6372982 | 2006.07.19 07:03 | buy | 0.10 | usdjpy | 117.42 | 117.16 | 117.82 | 2006.07.19 09:23 | 117.53 | 0.00 | 0.00 | 0.00 | 9.36 | |
| 6378377 | 2006.07.19 11:16 | buy | 0.10 | gbpusd | 1.8299 | 1.8241 | 1.8339 | 2006.07.19 11:57 | 1.8295 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 6378494 | 2006.07.19 11:22 | buy | 0.20 | gbpusd | 1.8284 | 1.8241 | 1.8324 | 2006.07.19 11:57 | 1.8293 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6385598 | 2006.07.19 16:02 | buy | 0.10 | gbpusd | 1.8319 | 1.8223 | 1.8359 | 2006.07.19 16:06 | 1.8332 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 6386347 | 2006.07.19 16:07 | buy | 0.10 | gbpusd | 1.8345 | 1.8223 | 1.8385 | 2006.07.19 16:08 | 1.8359 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 6386673 | 2006.07.19 16:08 | buy | 0.10 | gbpusd | 1.8366 | 1.8223 | 1.8406 | 2006.07.19 16:09 | 1.8377 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6386839 | 2006.07.19 16:09 | sell | 0.10 | usdjpy | 117.04 | 117.16 | 116.64 | 2006.07.19 16:09 | 117.16 | 0.00 | 0.00 | 0.00 | -10.24 | |
| 6386896 | 2006.07.19 16:09 | sell | 0.10 | usdjpy | 117.05 | 117.16 | 116.65 | 2006.07.19 16:11 | 116.94 | 0.00 | 0.00 | 0.00 | 9.41 | |
| 6386993 | 2006.07.19 16:10 | buy | 0.10 | gbpusd | 1.8380 | 1.8223 | 1.8420 | 2006.07.19 16:26 | 1.8373 | 0.00 | 0.00 | 0.00 | -4.90 | |
| 6387153 | 2006.07.19 16:11 | sell | 0.10 | usdjpy | 116.93 | 117.16 | 116.53 | 2006.07.19 17:02 | 117.16 | 0.00 | 0.00 | 0.00 | -19.63 | |
| 6387596 | 2006.07.19 16:16 | buy | 0.20 | gbpusd | 1.8365 | 1.8223 | 1.8405 | 2006.07.19 16:25 | 1.8374 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6388051 | 2006.07.19 16:26 | buy | 0.10 | gbpusd | 1.8379 | 1.8223 | 1.8419 | 2006.07.19 16:30 | 1.8393 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 6389511 | 2006.07.19 17:01 | sell | 0.20 | usdjpy | 117.09 | 117.16 | 116.69 | 2006.07.19 17:02 | 117.16 | 0.00 | 0.00 | 0.00 | -11.95 | |
| 6401999 | 2006.07.20 09:09 | buy | 0.10 | usdjpy | 116.88 | 116.50 | 117.28 | 2006.07.20 10:35 | 116.80 | 0.00 | 0.00 | 0.00 | -6.85 | |
| 6402855 | 2006.07.20 09:55 | buy | 0.10 | gbpusd | 1.8461 | 1.8420 | 1.8501 | 2006.07.20 10:30 | 1.8474 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 6403349 | 2006.07.20 10:22 | buy | 0.20 | usdjpy | 116.72 | 116.51 | 117.12 | 2006.07.20 10:35 | 116.81 | 0.00 | 0.00 | 0.00 | 15.41 | |
| 6416580 | 2006.07.20 22:04 | buy | 0.10 | usdjpy | 116.98 | 116.63 | 117.38 | 2006.07.20 23:04 | 117.09 | 0.00 | 0.00 | 0.00 | 9.39 | |
| 6419596 | 2006.07.21 07:01 | buy | 0.10 | gbpusd | 1.8498 | 1.8463 | 1.8538 | 2006.07.21 08:43 | 1.8510 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 6431042 | 2006.07.21 15:43 | buy | 0.10 | usdjpy | 116.15 | 115.77 | 116.55 | 2006.07.21 17:26 | 116.26 | 0.00 | 0.00 | 0.00 | 9.46 | |
| 6435202 | 2006.07.21 21:10 | buy | 0.10 | gbpusd | 1.8595 | 1.8564 | 1.8635 | 2006.07.24 02:36 | 1.8564 | 0.00 | 0.00 | -0.34 | -21.70 | |
| 6462200 | 2006.07.25 02:13 | buy | 0.10 | usdjpy | 116.89 | 116.56 | 117.29 | 2006.07.25 05:02 | 116.83 | 0.00 | 0.00 | 0.00 | -5.14 | |
| 6462344 | 2006.07.25 02:25 | sell | 0.10 | gbpusd | 1.8461 | 1.8477 | 1.8421 | 2006.07.25 02:36 | 1.8450 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6462993 | 2006.07.25 03:50 | buy | 0.20 | usdjpy | 116.74 | 116.58 | 117.14 | 2006.07.25 05:02 | 116.83 | 0.00 | 0.00 | 0.00 | 15.41 | |
| 6464846 | 2006.07.25 07:19 | buy | 0.10 | gbpusd | 1.8495 | 1.8438 | 1.8535 | 2006.07.25 07:30 | 1.8506 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6468778 | 2006.07.25 09:46 | buy | 0.10 | usdjpy | 116.86 | 116.48 | 117.26 | 2006.07.25 16:11 | 116.82 | 0.00 | 0.00 | 0.00 | -3.42 | |
| 6471124 | 2006.07.25 12:09 | buy | 0.20 | usdjpy | 116.71 | 116.54 | 117.11 | 2006.07.25 16:11 | 116.82 | 0.00 | 0.00 | 0.00 | 18.83 | |
| 6484441 | 2006.07.26 01:43 | buy | 0.10 | gbpusd | 1.8414 | 1.8378 | 1.8454 | 2006.07.26 07:04 | 1.8424 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6487198 | 2006.07.26 08:00 | buy | 0.10 | usdjpy | 117.13 | 116.92 | 117.53 | 2006.07.26 08:42 | 116.92 | 0.00 | 0.00 | 0.00 | -17.96 | |
| 6488201 | 2006.07.26 08:42 | sell | 0.10 | usdjpy | 116.95 | 117.09 | 116.55 | 2006.07.26 10:01 | 116.83 | 0.00 | 0.00 | 0.00 | 10.27 | |
| 6494571 | 2006.07.26 14:39 | buy | 0.10 | gbpusd | 1.8416 | 1.8384 | 1.8456 | 2006.07.26 14:55 | 1.8426 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6494922 | 2006.07.26 14:55 | buy | 0.10 | gbpusd | 1.8431 | 1.8384 | 1.8471 | 2006.07.26 16:07 | 1.8445 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 6498272 | 2006.07.26 16:45 | buy | 0.10 | usdjpy | 116.90 | 116.61 | 117.30 | 2006.07.26 17:24 | 117.02 | 0.00 | 0.00 | 0.00 | 10.25 | |
| 6512165 | 2006.07.27 02:46 | buy | 0.10 | gbpusd | 1.8553 | 1.8527 | 1.8593 | 2006.07.27 05:00 | 1.8527 | 0.00 | 0.00 | 0.00 | -18.20 | |
| 6515252 | 2006.07.27 06:24 | buy | 0.10 | gbpusd | 1.8551 | 1.8521 | 1.8591 | 2006.07.27 07:40 | 1.8561 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6532103 | 2006.07.27 14:30 | buy | 0.10 | usdjpy | 115.74 | 115.43 | 116.14 | 2006.07.27 14:41 | 115.88 | 0.00 | 0.00 | 0.00 | 12.08 | |
| 6532789 | 2006.07.27 14:41 | buy | 0.10 | usdjpy | 115.90 | 115.43 | 116.30 | 2006.07.27 15:06 | 115.43 | 0.00 | 0.00 | 0.00 | -40.72 | |
| 6533547 | 2006.07.27 14:55 | buy | 0.20 | usdjpy | 115.74 | 115.43 | 116.14 | 2006.07.27 15:06 | 115.43 | 0.00 | 0.00 | 0.00 | -53.71 | |
| 6534010 | 2006.07.27 15:05 | buy | 0.40 | usdjpy | 115.58 | 115.44 | 115.98 | 2006.07.27 15:06 | 115.44 | 0.00 | 0.00 | 0.00 | -48.51 | |
| 6534072 | 2006.07.27 15:05 | buy | 0.10 | gbpusd | 1.8638 | 1.8570 | 1.8678 | 2006.07.27 15:11 | 1.8649 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6534638 | 2006.07.27 15:11 | buy | 0.10 | gbpusd | 1.8656 | 1.8570 | 1.8696 | 2006.07.27 15:18 | 1.8666 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6534719 | 2006.07.27 15:11 | sell | 0.10 | usdjpy | 115.38 | 115.44 | 114.98 | 2006.07.27 15:13 | 115.44 | 0.00 | 0.00 | 0.00 | -5.20 | |
| 6535120 | 2006.07.27 15:15 | sell | 0.10 | usdjpy | 115.34 | 115.44 | 114.94 | 2006.07.27 15:16 | 115.44 | 0.00 | 0.00 | 0.00 | -8.66 | |
| 6535331 | 2006.07.27 15:18 | buy | 0.10 | gbpusd | 1.8669 | 1.8570 | 1.8709 | 2006.07.27 20:18 | 1.8570 | 0.00 | 0.00 | 0.00 | -69.30 | |
| 6535406 | 2006.07.27 15:19 | sell | 0.10 | usdjpy | 115.36 | 115.44 | 114.96 | 2006.07.27 15:43 | 115.44 | 0.00 | 0.00 | 0.00 | -6.93 | |
| 6545858 | 2006.07.27 20:00 | buy | 0.10 | usdjpy | 115.75 | 115.25 | 116.15 | 2006.07.27 20:24 | 115.86 | 0.00 | 0.00 | 0.00 | 9.49 | |
| 6546377 | 2006.07.27 20:18 | sell | 0.10 | gbpusd | 1.8569 | 1.8670 | 1.8529 | 2006.07.27 20:31 | 1.8558 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6546553 | 2006.07.27 20:24 | buy | 0.10 | usdjpy | 115.94 | 115.25 | 116.34 | 2006.07.28 01:30 | 115.88 | 0.00 | 0.00 | 1.29 | -5.18 | |
| 6548049 | 2006.07.27 21:31 | buy | 0.20 | usdjpy | 115.78 | 115.29 | 116.18 | 2006.07.28 01:30 | 115.87 | 0.00 | 0.00 | 2.57 | 15.53 | |
| 6553286 | 2006.07.28 08:02 | buy | 0.10 | gbpusd | 1.8590 | 1.8539 | 1.8630 | 2006.07.28 09:08 | 1.8600 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6555714 | 2006.07.28 10:17 | buy | 0.10 | usdjpy | 115.73 | 115.28 | 116.13 | 2006.07.28 11:45 | 115.28 | 0.00 | 0.00 | 0.00 | -39.04 | |
| 6555859 | 2006.07.28 10:26 | buy | 0.20 | usdjpy | 115.58 | 115.28 | 115.98 | 2006.07.28 11:45 | 115.28 | 0.00 | 0.00 | 0.00 | -52.05 | |
| 6556581 | 2006.07.28 11:20 | buy | 0.40 | usdjpy | 115.42 | 115.30 | 115.82 | 2006.07.28 11:45 | 115.30 | 0.00 | 0.00 | 0.00 | -41.63 | |
| 6558225 | 2006.07.28 12:56 | buy | 0.10 | usdjpy | 115.70 | 115.20 | 116.10 | 2006.07.28 14:04 | 115.82 | 0.00 | 0.00 | 0.00 | 10.36 | |
| 6561545 | 2006.07.28 14:35 | sell | 0.10 | usdjpy | 115.13 | 115.20 | 114.73 | 2006.07.28 14:35 | 115.20 | 0.00 | 0.00 | 0.00 | -6.07 | |
| 6561603 | 2006.07.28 14:35 | sell | 0.10 | usdjpy | 115.13 | 115.20 | 114.73 | 2006.07.28 14:37 | 115.20 | 0.00 | 0.00 | 0.00 | -6.08 | |
| 6561951 | 2006.07.28 14:38 | sell | 0.10 | usdjpy | 115.12 | 115.20 | 114.72 | 2006.07.28 14:39 | 115.20 | 0.00 | 0.00 | 0.00 | -6.94 | |
| 6562389 | 2006.07.28 14:43 | sell | 0.10 | usdjpy | 115.13 | 115.20 | 114.73 | 2006.07.28 14:43 | 115.20 | 0.00 | 0.00 | 0.00 | -6.08 | |
| 6562504 | 2006.07.28 14:44 | sell | 0.10 | usdjpy | 114.96 | 115.20 | 114.61 | 2006.07.28 15:08 | 114.85 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 6576759 | 2006.07.31 08:33 | sell | 0.10 | gbpusd | 1.8629 | 0.0000 | 1.8589 | 2006.07.31 12:20 | 1.8649 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 6578831 | 2006.07.31 10:06 | sell | 0.20 | gbpusd | 1.8644 | 0.0000 | 1.8604 | 2006.07.31 12:20 | 1.8650 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 6579731 | 2006.07.31 10:55 | sell | 0.40 | gbpusd | 1.8660 | 0.0000 | 1.8620 | 2006.07.31 12:20 | 1.8649 | 0.00 | 0.00 | 0.00 | 30.80 | |
| 6587290 | 2006.07.31 16:01 | sell | 0.10 | gbpusd | 1.8650 | 0.0000 | 1.8610 | 2006.08.01 00:32 | 1.8671 | 0.00 | 0.00 | 0.15 | -14.70 | |
| 6588762 | 2006.07.31 16:50 | sell | 0.20 | gbpusd | 1.8665 | 0.0000 | 1.8625 | 2006.08.01 00:32 | 1.8669 | 0.00 | 0.00 | 0.31 | -5.60 | |
| 6589854 | 2006.07.31 17:25 | sell | 0.40 | gbpusd | 1.8681 | 0.0000 | 1.8641 | 2006.08.01 00:32 | 1.8667 | 0.00 | 0.00 | 0.62 | 39.20 | |
| 6595195 | 2006.08.01 00:32 | sell | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8626 | 2006.08.01 02:35 | 1.8672 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 6595516 | 2006.08.01 01:32 | sell | 0.20 | gbpusd | 1.8681 | 0.0000 | 1.8641 | 2006.08.01 02:33 | 1.8672 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6597282 | 2006.08.01 04:44 | buy | 0.10 | usdjpy | 114.71 | 114.43 | 115.11 | 2006.08.01 08:45 | 114.82 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 6602182 | 2006.08.01 09:32 | buy | 0.10 | gbpusd | 1.8661 | 1.8620 | 1.8701 | 2006.08.01 10:35 | 1.8672 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6617517 | 2006.08.01 17:19 | buy | 0.10 | gbpusd | 1.8688 | 1.8628 | 1.8728 | 2006.08.01 17:25 | 1.8699 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6617791 | 2006.08.01 17:25 | buy | 0.10 | gbpusd | 1.8700 | 1.8628 | 1.8740 | 2006.08.01 18:04 | 1.8711 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6652205 | 2006.08.03 02:52 | sell | 0.10 | gbpusd | 1.8767 | 0.0000 | 1.8727 | 2006.08.03 03:05 | 1.8757 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 0.00 | 0.00 | 7.28 | -284.80 | |||||||||||
| Closed P/L: | -277.52 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -277.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 722.48 | Equity: | 24 722.48 | Free Margin: | 24 722.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 829.41 | Gross Loss: | 1 106.93 | Total Net Profit: | -277.52 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -2.26 | |||||||||||
| Absolute Drawdown: | 363.56 | Maximal Drawdown: | 401.05 (1.60%) | Relative Drawdown: | 1.60% (401.05) | |||||||||
| Total Trades: | 123 | Short Positions (won %): | 44 (45.45%) | Long Positions (won %): | 79 (56.96%) | |||||||||
| Profit Trades (% of total): | 65 (52.85%) | Loss trades (% of total): | 58 (47.15%) | |||||||||||
| Largest | profit trade: | 39.82 | loss trade: | -84.10 | ||||||||||
| Average | profit trade: | 12.76 | loss trade: | -19.08 | ||||||||||
| Maximum | consecutive wins ($): | 5 (39.68) | consecutive losses ($): | 4 (-25.17) | ||||||||||
| Maximal | consecutive profit (count): | 44.98 (2) | consecutive loss (count): | -200.61 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||