Alpari Ltd
| Account: 267239 | Name: StepStochCross | Currency: USD | 2006 August 25, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6864548 | 2006.08.13 05:38 | balance | Deposit | 50 000.00 | ||||||||||
| 6902858 | 2006.08.15 14:31 | buy | 1.00 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 2006.08.15 14:37 | 1.8937 | 0.00 | 0.00 | 0.00 | -126.00 | |
| 6904496 | 2006.08.15 15:02 | buy | 1.00 | gbpusd | 1.8954 | 0.0000 | 0.0000 | 2006.08.15 15:02 | 1.8946 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 6904611 | 2006.08.15 15:03 | buy | 1.00 | gbpusd | 1.8958 | 0.0000 | 0.0000 | 2006.08.15 15:04 | 1.8948 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 6904669 | 2006.08.15 15:04 | buy | 1.00 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 2006.08.15 15:04 | 1.8948 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 6904681 | 2006.08.15 15:04 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8919 | 0.00 | 0.00 | -2.66 | -238.00 | |
| 6904922 | 2006.08.15 15:07 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:11 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905029 | 2006.08.15 15:08 | sell | 1.00 | usdchf | 1.2353 | 0.0000 | 0.0000 | 2006.08.15 15:09 | 1.2361 | 0.00 | 0.00 | 0.00 | -64.72 | |
| 6905247 | 2006.08.15 15:11 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:12 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905302 | 2006.08.15 15:13 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:13 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905321 | 2006.08.15 15:13 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 15:13 | 1.2362 | 0.00 | 0.00 | 0.00 | -64.71 | |
| 6905405 | 2006.08.15 15:16 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:16 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905418 | 2006.08.15 15:16 | buy | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006.08.15 15:18 | 1.2788 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 6905432 | 2006.08.15 15:16 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 15:17 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6905990 | 2006.08.15 15:37 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 16:47 | 1.2369 | 0.00 | 0.00 | 0.00 | -121.27 | |
| 6906003 | 2006.08.15 15:37 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.16 13:02 | 1.2774 | 0.00 | 0.00 | -10.20 | -190.00 | |
| 6907987 | 2006.08.15 16:47 | buy | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.08.15 16:54 | 1.2362 | 0.00 | 0.00 | 0.00 | -64.71 | |
| 6908159 | 2006.08.15 16:54 | buy | 1.00 | usdchf | 1.2369 | 0.0000 | 0.0000 | 2006.08.15 19:07 | 1.2354 | 0.00 | 0.00 | 0.00 | -121.42 | |
| 6910511 | 2006.08.15 19:08 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 19:08 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6917634 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917637 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917639 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917648 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917650 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8925 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 6918533 | 2006.08.16 09:47 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 09:47 | 1.8925 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 6918546 | 2006.08.16 09:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 09:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6918816 | 2006.08.16 10:07 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.16 10:10 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6918962 | 2006.08.16 10:16 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 10:16 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6918965 | 2006.08.16 10:16 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 14:31 | 1.8968 | 0.00 | 0.00 | 0.00 | -343.00 | |
| 6919819 | 2006.08.16 10:44 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.16 10:45 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6919839 | 2006.08.16 10:45 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.16 13:02 | 1.2370 | 0.00 | 0.00 | 0.00 | -129.35 | |
| 6921998 | 2006.08.16 13:02 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:14 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922041 | 2006.08.16 13:03 | buy | 1.00 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.16 13:16 | 1.2362 | 0.00 | 0.00 | 0.00 | -80.89 | |
| 6922301 | 2006.08.16 13:14 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922356 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922362 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922363 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922366 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922369 | 2006.08.16 13:18 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:19 | 1.2779 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6922414 | 2006.08.16 13:21 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:22 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6924467 | 2006.08.16 14:31 | buy | 1.00 | gbpusd | 1.8983 | 0.0000 | 0.0000 | 2006.08.17 16:51 | 1.8915 | 0.00 | 0.00 | -7.98 | -476.00 | |
| 6926192 | 2006.08.16 14:51 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.16 14:51 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6926214 | 2006.08.16 14:51 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.16 14:51 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6927116 | 2006.08.16 15:16 | sell | 1.00 | usdjpy | 115.74 | 0.00 | 0.00 | 2006.08.16 20:45 | 115.96 | 0.00 | 0.00 | 0.00 | -189.72 | |
| 6933873 | 2006.08.16 20:45 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.16 20:47 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6933917 | 2006.08.16 20:47 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.16 20:53 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6934088 | 2006.08.16 20:55 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.16 20:55 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6952132 | 2006.08.17 16:51 | sell | 1.00 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 2006.08.17 16:51 | 1.8926 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 6952151 | 2006.08.17 16:52 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:53 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6952171 | 2006.08.17 16:53 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:53 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6952173 | 2006.08.17 16:53 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:54 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6952204 | 2006.08.17 16:54 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:55 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6954293 | 2006.08.17 18:19 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 18:20 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6954300 | 2006.08.17 18:20 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 18:23 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6954455 | 2006.08.17 18:26 | sell | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006.08.17 18:27 | 1.8924 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 6954490 | 2006.08.17 18:27 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.21 09:14 | 1.8893 | 0.00 | 0.00 | 1.40 | 182.00 | |
| 6956004 | 2006.08.17 19:20 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.17 19:23 | 1.2322 | 0.00 | 0.00 | 0.00 | -56.81 | |
| 6956070 | 2006.08.17 19:21 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.17 19:24 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6956169 | 2006.08.17 19:24 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.17 19:24 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6956191 | 2006.08.17 19:25 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.17 19:25 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6956198 | 2006.08.17 19:25 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 11:20 | 115.76 | 0.00 | 0.00 | 12.76 | -172.77 | |
| 6956231 | 2006.08.17 19:25 | buy | 1.00 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.08.17 23:50 | 1.2314 | 0.00 | 0.00 | 0.00 | -129.93 | |
| 6963526 | 2006.08.18 07:25 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.18 11:43 | 1.2329 | 0.00 | 0.00 | 0.00 | -121.66 | |
| 6967868 | 2006.08.18 11:21 | sell | 1.00 | usdjpy | 115.74 | 0.00 | 0.00 | 2006.08.18 11:21 | 115.77 | 0.00 | 0.00 | 0.00 | -25.91 | |
| 6967937 | 2006.08.18 11:22 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 11:27 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6968053 | 2006.08.18 11:27 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 13:28 | 115.96 | 0.00 | 0.00 | 0.00 | -172.47 | |
| 6968395 | 2006.08.18 11:43 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.18 15:52 | 1.2314 | 0.00 | 0.00 | 0.00 | -121.81 | |
| 6970749 | 2006.08.18 13:28 | sell | 1.00 | eurusd | 1.2805 | 0.0000 | 0.0000 | 2006.08.18 15:49 | 1.2833 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 6970954 | 2006.08.18 13:31 | buy | 1.00 | usdjpy | 115.98 | 0.00 | 0.00 | 2006.08.18 13:31 | 115.92 | 0.00 | 0.00 | 0.00 | -51.76 | |
| 6971022 | 2006.08.18 13:32 | buy | 1.00 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.08.18 13:33 | 115.92 | 0.00 | 0.00 | 0.00 | -43.13 | |
| 6972662 | 2006.08.18 14:26 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 14:26 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6972665 | 2006.08.18 14:26 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 15:02 | 115.76 | 0.00 | 0.00 | 0.00 | -172.77 | |
| 6975006 | 2006.08.18 15:34 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 15:35 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6975049 | 2006.08.18 15:36 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 15:37 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6975113 | 2006.08.18 15:38 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 16:22 | 115.96 | 0.00 | 0.00 | 0.00 | -172.47 | |
| 6975672 | 2006.08.18 15:50 | buy | 1.00 | eurusd | 1.2835 | 0.0000 | 0.0000 | 2006.08.18 16:18 | 1.2802 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 6975767 | 2006.08.18 15:52 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.18 16:03 | 1.2329 | 0.00 | 0.00 | 0.00 | -121.66 | |
| 6976430 | 2006.08.18 16:03 | buy | 1.00 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.08.18 16:05 | 1.2322 | 0.00 | 0.00 | 0.00 | -64.92 | |
| 6976530 | 2006.08.18 16:06 | buy | 1.00 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.08.18 16:07 | 1.2322 | 0.00 | 0.00 | 0.00 | -64.92 | |
| 6976586 | 2006.08.18 16:08 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.18 16:09 | 1.2321 | 0.00 | 0.00 | 0.00 | -64.93 | |
| 6976651 | 2006.08.18 16:10 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.21 00:44 | 1.2314 | 0.00 | 0.00 | 9.81 | -121.81 | |
| 6977850 | 2006.08.18 16:18 | sell | 1.00 | eurusd | 1.2804 | 0.0000 | 0.0000 | 2006.08.18 16:19 | 1.2810 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 6977960 | 2006.08.18 16:22 | sell | 1.00 | eurusd | 1.2805 | 0.0000 | 0.0000 | 2006.08.18 20:34 | 1.2824 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 6977968 | 2006.08.18 16:22 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 16:23 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6978062 | 2006.08.18 16:24 | buy | 1.00 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.08.18 16:27 | 115.92 | 0.00 | 0.00 | 0.00 | -43.13 | |
| 6978505 | 2006.08.18 16:33 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 16:33 | 115.86 | 0.00 | 0.00 | 0.00 | -86.31 | |
| 6981462 | 2006.08.18 19:58 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 21:59 | 115.76 | 0.00 | 0.00 | 0.00 | -172.77 | |
| 6981894 | 2006.08.18 20:37 | buy | 1.00 | eurusd | 1.2828 | 0.0000 | 0.0000 | 2006.08.22 11:00 | 1.2849 | 0.00 | 0.00 | -20.40 | 210.00 | |
| 6982572 | 2006.08.18 22:00 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.21 17:18 | 115.96 | 0.00 | 0.00 | -14.24 | -172.47 | |
| 6984408 | 2006.08.21 02:49 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.22 12:02 | 1.2290 | 0.00 | 0.00 | -11.36 | 195.28 | |
| 6991098 | 2006.08.21 09:14 | buy | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006.08.21 09:17 | 1.8888 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6991328 | 2006.08.21 09:20 | buy | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006.08.21 09:20 | 1.8888 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6991334 | 2006.08.21 09:20 | buy | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006.08.22 14:00 | 1.8880 | 0.00 | 0.00 | -2.66 | -98.00 | |
| 7012458 | 2006.08.21 17:18 | buy | 1.00 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.08.21 17:18 | 115.91 | 0.00 | 0.00 | 0.00 | -51.76 | |
| 7012497 | 2006.08.21 17:19 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 17:19 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7013494 | 2006.08.21 17:54 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 17:55 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7013523 | 2006.08.21 17:55 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 17:55 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7013867 | 2006.08.21 18:06 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 18:07 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7013950 | 2006.08.21 18:08 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 18:08 | 115.91 | 0.00 | 0.00 | 0.00 | -43.14 | |
| 7013985 | 2006.08.21 18:09 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 18:09 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7014033 | 2006.08.21 18:10 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 18:11 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7014062 | 2006.08.21 18:11 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 18:11 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7015687 | 2006.08.21 19:00 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:01 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7015770 | 2006.08.21 19:02 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:03 | 115.91 | 0.00 | 0.00 | 0.00 | -43.14 | |
| 7015893 | 2006.08.21 19:07 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:10 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7016015 | 2006.08.21 19:10 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:10 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7016034 | 2006.08.21 19:11 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:11 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7016039 | 2006.08.21 19:11 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:11 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7016056 | 2006.08.21 19:12 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:13 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7016097 | 2006.08.21 19:14 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:14 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7016149 | 2006.08.21 19:16 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:16 | 115.91 | 0.00 | 0.00 | 0.00 | -43.14 | |
| 7016158 | 2006.08.21 19:16 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:16 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7016165 | 2006.08.21 19:16 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 19:17 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7023364 | 2006.08.21 23:41 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 23:41 | 115.91 | 0.00 | 0.00 | 0.00 | -43.14 | |
| 7023396 | 2006.08.21 23:41 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 23:41 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7023402 | 2006.08.21 23:42 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 23:42 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7023424 | 2006.08.21 23:42 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 23:42 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7023466 | 2006.08.21 23:44 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 23:44 | 115.91 | 0.00 | 0.00 | 0.00 | -43.14 | |
| 7023570 | 2006.08.21 23:46 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 23:46 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7023779 | 2006.08.21 23:51 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.21 23:51 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 7056891 | 2006.08.22 11:03 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:04 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7056983 | 2006.08.22 11:04 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:04 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7057018 | 2006.08.22 11:04 | sell | 1.00 | eurusd | 1.2848 | 0.0000 | 0.0000 | 2006.08.22 11:04 | 1.2856 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 7057832 | 2006.08.22 11:15 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:15 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7057856 | 2006.08.22 11:15 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:18 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7058011 | 2006.08.22 11:18 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:18 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7058067 | 2006.08.22 11:19 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:20 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7058376 | 2006.08.22 11:26 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:27 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7058477 | 2006.08.22 11:27 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:28 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7058503 | 2006.08.22 11:28 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:28 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7058678 | 2006.08.22 11:33 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:34 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7058781 | 2006.08.22 11:34 | sell | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006.08.22 11:34 | 1.2854 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7060289 | 2006.08.22 12:02 | buy | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006.08.22 12:03 | 1.2283 | 0.00 | 0.00 | 0.00 | -56.99 | |
| 7060499 | 2006.08.22 12:07 | buy | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006.08.22 12:07 | 1.2283 | 0.00 | 0.00 | 0.00 | -56.99 | |
| 7060579 | 2006.08.22 12:09 | buy | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006.08.22 12:11 | 1.2283 | 0.00 | 0.00 | 0.00 | -56.99 | |
| 7060789 | 2006.08.22 12:13 | buy | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006.08.22 12:20 | 1.2283 | 0.00 | 0.00 | 0.00 | -56.99 | |
| 7063728 | 2006.08.22 14:00 | sell | 1.00 | gbpusd | 1.8876 | 0.0000 | 0.0000 | 2006.08.22 14:04 | 1.8885 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 7064015 | 2006.08.22 14:04 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.22 14:06 | 1.8885 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7064185 | 2006.08.22 14:09 | sell | 1.00 | gbpusd | 1.8879 | 0.0000 | 0.0000 | 2006.08.22 14:09 | 1.8885 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7064189 | 2006.08.22 14:09 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.22 14:09 | 1.8885 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7064196 | 2006.08.22 14:09 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.22 14:09 | 1.8885 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7064219 | 2006.08.22 14:09 | sell | 1.00 | gbpusd | 1.8879 | 0.0000 | 0.0000 | 2006.08.22 14:10 | 1.8885 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7064325 | 2006.08.22 14:13 | sell | 1.00 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 2006.08.22 14:13 | 1.8885 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7067773 | 2006.08.22 16:24 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.22 16:27 | 1.8885 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7068024 | 2006.08.22 16:27 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.22 16:27 | 1.8886 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7068036 | 2006.08.22 16:27 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.22 16:28 | 1.8886 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7068076 | 2006.08.22 16:28 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.22 16:29 | 1.8885 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7068078 | 2006.08.22 16:29 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.23 09:27 | 1.8914 | 0.00 | 0.00 | 0.70 | -238.00 | |
| 7086004 | 2006.08.23 09:27 | buy | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006.08.23 09:28 | 1.8909 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7086084 | 2006.08.23 09:29 | buy | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006.08.24 18:14 | 1.8880 | 0.00 | 0.00 | -7.98 | -245.00 | |
| 7123119 | 2006.08.24 18:14 | sell | 1.00 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 2006.08.24 18:17 | 1.8886 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 7124233 | 2006.08.24 19:12 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.24 19:13 | 1.8885 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7124273 | 2006.08.24 19:15 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.24 19:16 | 1.8886 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7125590 | 2006.08.24 20:59 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006.08.25 12:10 | 1.8914 | 0.00 | 0.00 | 0.70 | -238.00 | |
| 7137071 | 2006.08.25 12:10 | buy | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006.08.25 12:11 | 1.8909 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 7137121 | 2006.08.25 12:12 | buy | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006.08.25 12:12 | 1.8908 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7144268 | 2006.08.25 17:15 | buy | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006.08.25 17:15 | 1.8907 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 0.00 | 0.00 | -52.11 | -10 238.50 | |||||||||||
| Closed P/L: | -10 290.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7059622 | 2006.08.22 11:51 | sell | 1.00 | eurusd | 1.2848 | 0.0000 | 0.0000 | 1.2754 | 0.00 | 0.00 | 46.20 | 940.00 | ||
| 7061315 | 2006.08.22 12:23 | buy | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 1.2396 | 0.00 | 0.00 | 58.72 | 855.11 | ||
| 7023780 | 2006.08.21 23:51 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 117.28 | 0.00 | 0.00 | 88.91 | 1 125.51 | ||
| 0.00 | 0.00 | 193.83 | 2 920.62 | |||||||||||
| Floating P/L: | 3 114.45 | |||||||||||||
| 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: | -10 290.61 | Floating P/L: | 3 114.45 | Margin: | 3 284.80 | |||||||||
| Balance: | 39 709.39 | Equity: | 42 823.84 | Free Margin: | 39 539.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 556.92 | Gross Loss: | 10 847.53 | Total Net Profit: | -10 290.61 | |||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -65.97 | |||||||||||
| Absolute Drawdown: | 10 290.61 | Maximal Drawdown: | 10 290.61 (20.58%) | Relative Drawdown: | 20.58% (10 290.61) | |||||||||
| Total Trades: | 156 | Short Positions (won %): | 78 (2.56%) | Long Positions (won %): | 78 (1.28%) | |||||||||
| Profit Trades (% of total): | 3 (1.92%) | Loss trades (% of total): | 153 (98.08%) | |||||||||||
| Largest | profit trade: | 189.60 | loss trade: | -483.98 | ||||||||||
| Average | profit trade: | 185.64 | loss trade: | -70.90 | ||||||||||
| Maximum | consecutive wins ($): | 1 (189.60) | consecutive losses ($): | 85 (-7 142.45) | ||||||||||
| Maximal | consecutive profit (count): | 189.60 (1) | consecutive loss (count): | -7 142.45 (85) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 38 | ||||||||||