Alpari Ltd
| Account: 274349 | Name: StepStochCross | Currency: USD | 2006 September 8, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7147834 | 2006.08.27 06:31 | balance | Deposit | 50 000.00 | ||||||||||
| 7150385 | 2006.08.28 05:29 | buy | 1.00 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 2006.08.29 16:50 | 1.8927 | 0.00 | 0.00 | -2.66 | 77.00 | |
| 7154606 | 2006.08.28 09:29 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.08.28 14:15 | 1.2798 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7158230 | 2006.08.28 12:35 | sell | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.28 13:06 | 1.2344 | 0.00 | 0.00 | 0.00 | -121.52 | |
| 7158839 | 2006.08.28 13:07 | buy | 1.00 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006.08.28 15:50 | 1.2329 | 0.00 | 0.00 | 0.00 | -121.66 | |
| 7159964 | 2006.08.28 14:15 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:15 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7159975 | 2006.08.28 14:15 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:15 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7159980 | 2006.08.28 14:15 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:15 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7159985 | 2006.08.28 14:16 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:16 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7159987 | 2006.08.28 14:16 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:16 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7159994 | 2006.08.28 14:16 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:21 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7160137 | 2006.08.28 14:21 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006.08.28 14:24 | 1.2802 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7160183 | 2006.08.28 14:24 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006.08.28 14:26 | 1.2802 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7160220 | 2006.08.28 14:26 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:26 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7160227 | 2006.08.28 14:26 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:26 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7160239 | 2006.08.28 14:27 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 14:27 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7160887 | 2006.08.28 15:06 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:07 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7160982 | 2006.08.28 15:13 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:13 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7160984 | 2006.08.28 15:14 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:14 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7160991 | 2006.08.28 15:14 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:14 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7161000 | 2006.08.28 15:14 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:14 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7161013 | 2006.08.28 15:15 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:16 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7161033 | 2006.08.28 15:16 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:18 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7161073 | 2006.08.28 15:19 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:19 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7161078 | 2006.08.28 15:19 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 15:19 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7161720 | 2006.08.28 15:50 | sell | 1.00 | usdchf | 1.2328 | 0.0000 | 0.0000 | 2006.08.28 16:40 | 1.2344 | 0.00 | 0.00 | 0.00 | -129.62 | |
| 7163098 | 2006.08.28 16:40 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:40 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163101 | 2006.08.28 16:40 | buy | 1.00 | usdchf | 1.2345 | 0.0000 | 0.0000 | 2006.08.29 03:57 | 1.2329 | 0.00 | 0.00 | 9.79 | -129.78 | |
| 7163121 | 2006.08.28 16:40 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:44 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163248 | 2006.08.28 16:45 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:45 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163254 | 2006.08.28 16:45 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:45 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163260 | 2006.08.28 16:45 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:45 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163267 | 2006.08.28 16:45 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:46 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163277 | 2006.08.28 16:46 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:46 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163286 | 2006.08.28 16:46 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:46 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163336 | 2006.08.28 16:48 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:48 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163363 | 2006.08.28 16:48 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:49 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163375 | 2006.08.28 16:49 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:50 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163414 | 2006.08.28 16:50 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:50 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163419 | 2006.08.28 16:50 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163431 | 2006.08.28 16:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163437 | 2006.08.28 16:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163444 | 2006.08.28 16:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163449 | 2006.08.28 16:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163453 | 2006.08.28 16:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163459 | 2006.08.28 16:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.28 16:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7163465 | 2006.08.28 16:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 03:53 | 1.2817 | 0.00 | 0.00 | 7.70 | -190.00 | |
| 7171337 | 2006.08.29 03:54 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.08.29 15:05 | 1.2798 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7171403 | 2006.08.29 03:59 | sell | 1.00 | usdchf | 1.2328 | 0.0000 | 0.0000 | 2006.08.29 16:08 | 1.2344 | 0.00 | 0.00 | 0.00 | -129.62 | |
| 7183377 | 2006.08.29 15:05 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:06 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7183389 | 2006.08.29 15:06 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:08 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7183453 | 2006.08.29 15:08 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:08 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7183474 | 2006.08.29 15:09 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:12 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7184002 | 2006.08.29 15:36 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7184462 | 2006.08.29 15:51 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:51 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7184550 | 2006.08.29 15:53 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:53 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7184573 | 2006.08.29 15:54 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:54 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7184604 | 2006.08.29 15:55 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:56 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7184691 | 2006.08.29 15:58 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 15:58 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7184706 | 2006.08.29 15:58 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.29 20:27 | 1.2817 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7185706 | 2006.08.29 16:19 | buy | 1.00 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006.08.29 20:05 | 1.2329 | 0.00 | 0.00 | 0.00 | -121.66 | |
| 7187138 | 2006.08.29 16:50 | sell | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006.08.29 20:09 | 1.8965 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 7191693 | 2006.08.29 20:05 | sell | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.31 16:29 | 1.2329 | 0.00 | 0.00 | -45.30 | 0.00 | |
| 7192015 | 2006.08.29 20:09 | buy | 1.00 | gbpusd | 1.8964 | 0.0000 | 0.0000 | 2006.08.29 20:12 | 1.8956 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 7192308 | 2006.08.29 20:15 | buy | 1.00 | gbpusd | 1.8963 | 0.0000 | 0.0000 | 2006.08.29 20:15 | 1.8956 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7192341 | 2006.08.29 20:15 | buy | 1.00 | gbpusd | 1.8963 | 0.0000 | 0.0000 | 2006.08.29 20:22 | 1.8956 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7192704 | 2006.08.29 20:23 | buy | 1.00 | gbpusd | 1.8964 | 0.0000 | 0.0000 | 2006.09.01 14:32 | 1.8972 | 0.00 | 0.00 | -13.30 | 56.00 | |
| 7192845 | 2006.08.29 20:27 | buy | 1.00 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2006.08.31 16:34 | 1.2798 | 0.00 | 0.00 | -40.80 | -200.00 | |
| 7237963 | 2006.08.31 16:29 | buy | 1.00 | usdchf | 1.2331 | 0.0000 | 0.0000 | 2006.08.31 17:18 | 1.2312 | 0.00 | 0.00 | 0.00 | -154.32 | |
| 7238365 | 2006.08.31 16:35 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 16:35 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7239287 | 2006.08.31 16:59 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:00 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7239804 | 2006.08.31 17:18 | sell | 1.00 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.08.31 17:20 | 1.2319 | 0.00 | 0.00 | 0.00 | -64.94 | |
| 7239835 | 2006.08.31 17:20 | sell | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006.08.31 17:21 | 1.2319 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7240039 | 2006.08.31 17:31 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:31 | 1.2804 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7240044 | 2006.08.31 17:31 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:31 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240067 | 2006.08.31 17:32 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:33 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240089 | 2006.08.31 17:33 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:33 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240099 | 2006.08.31 17:34 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:34 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240128 | 2006.08.31 17:35 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:35 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240134 | 2006.08.31 17:35 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:35 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240144 | 2006.08.31 17:36 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:41 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240244 | 2006.08.31 17:41 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:41 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240248 | 2006.08.31 17:41 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 17:41 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7240253 | 2006.08.31 17:42 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 22:14 | 1.2817 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7243691 | 2006.08.31 20:42 | sell | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006.09.01 00:18 | 1.2327 | 0.00 | 0.00 | -11.29 | -121.68 | |
| 7245100 | 2006.08.31 22:14 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.08.31 23:48 | 1.2798 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7245818 | 2006.08.31 23:48 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.08.31 23:49 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7246156 | 2006.09.01 00:12 | sell | 1.00 | eurusd | 1.2795 | 0.0000 | 0.0000 | 2006.09.01 00:12 | 1.2810 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 7246164 | 2006.09.01 00:12 | sell | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.09.01 00:13 | 1.2810 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 7246193 | 2006.09.01 00:13 | sell | 1.00 | eurusd | 1.2795 | 0.0000 | 0.0000 | 2006.09.01 00:13 | 1.2811 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 7246208 | 2006.09.01 00:13 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006.09.01 00:13 | 1.2810 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 7246224 | 2006.09.01 00:13 | sell | 1.00 | eurusd | 1.2796 | 0.0000 | 0.0000 | 2006.09.01 00:13 | 1.2811 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 7246242 | 2006.09.01 00:14 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 00:14 | 1.2811 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 7246257 | 2006.09.01 00:14 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 00:14 | 1.2805 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 7246356 | 2006.09.01 00:18 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.01 00:18 | 1.2319 | 0.00 | 0.00 | 0.00 | -64.94 | |
| 7246590 | 2006.09.01 00:40 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006.09.01 00:40 | 1.2810 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 7246620 | 2006.09.01 00:41 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 00:41 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7248223 | 2006.09.01 04:42 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 04:44 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7248518 | 2006.09.01 05:22 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 05:35 | 1.2805 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 7251263 | 2006.09.01 09:22 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.01 09:22 | 1.2320 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7251274 | 2006.09.01 09:22 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.01 09:23 | 1.2320 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7251342 | 2006.09.01 09:26 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.01 09:27 | 1.2320 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7257272 | 2006.09.01 14:13 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.01 14:15 | 1.2320 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7258433 | 2006.09.01 14:31 | sell | 1.00 | eurusd | 1.2786 | 0.0000 | 0.0000 | 2006.09.01 14:36 | 1.2803 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 7258469 | 2006.09.01 14:31 | buy | 1.00 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006.09.01 17:57 | 1.2312 | 0.00 | 0.00 | 0.00 | -357.37 | |
| 7258682 | 2006.09.01 14:32 | sell | 1.00 | gbpusd | 1.8973 | 0.0000 | 0.0000 | 2006.09.01 14:33 | 1.8988 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 7259515 | 2006.09.01 14:36 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 14:36 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7259545 | 2006.09.01 14:36 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 14:37 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7259559 | 2006.09.01 14:37 | sell | 1.00 | eurusd | 1.2796 | 0.0000 | 0.0000 | 2006.09.01 14:39 | 1.2802 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7259745 | 2006.09.01 14:39 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006.09.01 14:40 | 1.2802 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7259791 | 2006.09.01 14:40 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 14:40 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7259828 | 2006.09.01 14:41 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.01 14:41 | 1.2804 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7259854 | 2006.09.01 14:41 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006.09.01 17:37 | 1.2817 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 7260168 | 2006.09.01 14:44 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.09.01 14:45 | 1.8988 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7260206 | 2006.09.01 14:45 | sell | 1.00 | gbpusd | 1.8981 | 0.0000 | 0.0000 | 2006.09.01 14:45 | 1.8988 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7260233 | 2006.09.01 14:45 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.09.01 14:45 | 1.8988 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7260254 | 2006.09.01 14:45 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.09.01 14:47 | 1.8988 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7260431 | 2006.09.01 14:47 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.09.01 14:47 | 1.8988 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7260459 | 2006.09.01 14:47 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.09.01 16:01 | 1.9017 | 0.00 | 0.00 | 0.00 | -245.00 | |
| 7263812 | 2006.09.01 16:01 | buy | 1.00 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006.09.01 16:02 | 1.9012 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7264909 | 2006.09.01 16:42 | buy | 1.00 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006.09.01 16:42 | 1.9012 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7264945 | 2006.09.01 16:43 | buy | 1.00 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006.09.01 16:43 | 1.9012 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7264959 | 2006.09.01 16:43 | buy | 1.00 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006.09.01 16:52 | 1.9012 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7265212 | 2006.09.01 16:52 | buy | 1.00 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006.09.01 16:52 | 1.9012 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7265217 | 2006.09.01 16:52 | buy | 1.00 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006.09.05 09:38 | 1.8983 | 0.00 | 0.00 | -4.90 | -238.00 | |
| 7266279 | 2006.09.01 17:37 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.09.01 17:38 | 1.2812 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7266315 | 2006.09.01 17:39 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.09.05 16:31 | 1.2797 | 0.00 | 0.00 | -19.80 | -200.00 | |
| 7266867 | 2006.09.01 17:57 | sell | 1.00 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.09.05 07:04 | 1.2327 | 0.00 | 0.00 | -22.78 | -129.80 | |
| 7274692 | 2006.09.04 06:42 | sell | 1.00 | usdjpy | 116.46 | 0.00 | 0.00 | 2006.09.04 06:43 | 116.50 | 0.00 | 0.00 | 0.00 | -34.33 | |
| 7274718 | 2006.09.04 06:43 | sell | 1.00 | usdjpy | 116.45 | 0.00 | 0.00 | 2006.09.06 13:26 | 116.67 | 0.00 | 0.00 | -28.76 | -188.57 | |
| 7294141 | 2006.09.05 07:06 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.05 07:22 | 1.2312 | 0.00 | 0.00 | 0.00 | -121.83 | |
| 7294415 | 2006.09.05 07:23 | sell | 1.00 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.09.05 07:54 | 1.2327 | 0.00 | 0.00 | 0.00 | -129.80 | |
| 7294952 | 2006.09.05 07:54 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.05 07:57 | 1.2320 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7295051 | 2006.09.05 07:59 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.05 08:36 | 1.2312 | 0.00 | 0.00 | 0.00 | -121.83 | |
| 7297691 | 2006.09.05 09:38 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.09.05 09:39 | 1.8989 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7297722 | 2006.09.05 09:39 | sell | 1.00 | gbpusd | 1.8983 | 0.0000 | 0.0000 | 2006.09.05 09:40 | 1.8989 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7298289 | 2006.09.05 10:00 | sell | 1.00 | gbpusd | 1.8981 | 0.0000 | 0.0000 | 2006.09.05 10:04 | 1.8989 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 7298528 | 2006.09.05 10:04 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.09.05 10:04 | 1.8989 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7298650 | 2006.09.05 10:06 | sell | 1.00 | gbpusd | 1.8983 | 0.0000 | 0.0000 | 2006.09.05 10:07 | 1.8989 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7298810 | 2006.09.05 10:10 | sell | 1.00 | gbpusd | 1.8983 | 0.0000 | 0.0000 | 2006.09.05 10:28 | 1.8989 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7299289 | 2006.09.05 10:30 | sell | 1.00 | gbpusd | 1.8974 | 0.0000 | 0.0000 | 2006.09.05 10:44 | 1.8989 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 7300213 | 2006.09.05 11:08 | sell | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006.09.05 11:10 | 1.2319 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7300357 | 2006.09.05 11:13 | sell | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006.09.05 12:41 | 1.2327 | 0.00 | 0.00 | 0.00 | -121.68 | |
| 7301915 | 2006.09.05 12:42 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.09.05 12:45 | 1.2320 | 0.00 | 0.00 | 0.00 | -56.82 | |
| 7307802 | 2006.09.05 16:31 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006.09.05 16:31 | 1.2802 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7307831 | 2006.09.05 16:31 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:32 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7307839 | 2006.09.05 16:32 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:32 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7308274 | 2006.09.05 16:47 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:47 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7308290 | 2006.09.05 16:47 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:48 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7308320 | 2006.09.05 16:48 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:48 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7308332 | 2006.09.05 16:48 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:48 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7308344 | 2006.09.05 16:48 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:50 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7308393 | 2006.09.05 16:50 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.05 16:52 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7328076 | 2006.09.06 13:26 | buy | 1.00 | usdjpy | 116.66 | 0.00 | 0.00 | 2006.09.07 10:56 | 116.41 | 0.00 | 0.00 | 38.82 | -214.76 | |
| 7328183 | 2006.09.06 13:27 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006.09.06 20:42 | 1.2817 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7339994 | 2006.09.06 20:42 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.09.06 20:42 | 1.2812 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7340018 | 2006.09.06 20:43 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.09.06 20:43 | 1.2812 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7340288 | 2006.09.06 20:58 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.09.07 00:06 | 1.2798 | 0.00 | 0.00 | -29.70 | -190.00 | |
| 7342747 | 2006.09.07 00:33 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.09.07 09:57 | 1.2798 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 7351947 | 2006.09.07 10:56 | sell | 1.00 | usdjpy | 116.36 | 0.00 | 0.00 | 2006.09.07 10:57 | 116.47 | 0.00 | 0.00 | 0.00 | -94.44 | |
| 7352324 | 2006.09.07 11:00 | sell | 1.00 | usdjpy | 116.42 | 0.00 | 0.00 | 2006.09.07 17:12 | 116.65 | 0.00 | 0.00 | 0.00 | -197.17 | |
| 7366510 | 2006.09.07 17:12 | buy | 1.00 | usdjpy | 116.66 | 0.00 | 0.00 | 2006.09.07 17:14 | 116.58 | 0.00 | 0.00 | 0.00 | -68.62 | |
| 7390939 | 2006.09.08 14:40 | buy | 1.00 | usdjpy | 116.63 | 0.00 | 0.00 | 2006.09.08 14:40 | 116.58 | 0.00 | 0.00 | 0.00 | -42.89 | |
| 7390956 | 2006.09.08 14:40 | buy | 1.00 | usdjpy | 116.64 | 0.00 | 0.00 | 2006.09.08 14:40 | 116.58 | 0.00 | 0.00 | 0.00 | -51.47 | |
| 0.00 | 0.00 | -162.98 | -12 204.86 | |||||||||||
| Closed P/L: | -12 367.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7350253 | 2006.09.07 09:59 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 1.2676 | 0.00 | 0.00 | 6.60 | 1 220.00 | ||
| 7299716 | 2006.09.05 10:46 | sell | 1.00 | gbpusd | 1.8983 | 0.0000 | 0.0000 | 1.8655 | 0.00 | 0.00 | 2.80 | 2 296.00 | ||
| 7302118 | 2006.09.05 12:55 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | 48.95 | 1 162.60 | ||
| 7390968 | 2006.09.08 14:40 | buy | 1.00 | usdjpy | 116.64 | 0.00 | 0.00 | 116.93 | 0.00 | 0.00 | 0.00 | 248.01 | ||
| 0.00 | 0.00 | 58.35 | 4 926.61 | |||||||||||
| Floating P/L: | 4 984.96 | |||||||||||||
| 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: | -12 367.84 | Floating P/L: | 4 984.96 | Margin: | 4 608.61 | |||||||||
| Balance: | 37 632.16 | Equity: | 42 617.12 | Free Margin: | 38 008.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 117.04 | Gross Loss: | 12 484.88 | Total Net Profit: | -12 367.84 | |||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -75.88 | |||||||||||
| Absolute Drawdown: | 12 367.84 | Maximal Drawdown: | 12 367.84 (24.74%) | Relative Drawdown: | 24.74% (12 367.84) | |||||||||
| Total Trades: | 163 | Short Positions (won %): | 124 (0.00%) | Long Positions (won %): | 39 (5.13%) | |||||||||
| Profit Trades (% of total): | 2 (1.23%) | Loss trades (% of total): | 161 (98.77%) | |||||||||||
| Largest | profit trade: | 74.34 | loss trade: | -357.37 | ||||||||||
| Average | profit trade: | 58.52 | loss trade: | -77.55 | ||||||||||
| Maximum | consecutive wins ($): | 1 (74.34) | consecutive losses ($): | 61 (-5 427.14) | ||||||||||
| Maximal | consecutive profit (count): | 74.34 (1) | consecutive loss (count): | -5 427.14 (61) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 54 | ||||||||||