Alpari (US), LLC.
| Account: 110343 | Name: kevin | Currency: USD | 2009 April 10, 18:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6786111 | 2009.04.08 18:53 | balance | Deposit | 10 000.00 | |||||||||
| 6792153 | 2009.04.09 00:50 | sell | 0.08 | cadjpy | 80.59 | 0.00 | 0.00 | 2009.04.09 14:02 | 81.49 | 0.00 | 0.00 | 0.00 | -71.77 |
| 6819797 | 2009.04.10 05:00 | sell | 0.08 | cadjpy | 81.80 | 0.00 | 0.00 | 2009.04.10 15:17 | 81.70 | 0.00 | 0.00 | 0.00 | 7.98 |
| 6794834 | 2009.04.09 04:00 | sell | 0.01 | chfjpy | 86.78 | 0.00 | 0.00 | 2009.04.10 03:09 | 86.56 | 0.00 | 0.00 | 0.00 | 2.19 |
| 6818566 | 2009.04.09 04:00 | sell | 0.07 | chfjpy | 86.78 | 0.00 | 0.00 | 2009.04.10 12:50 | 86.78 | 0.00 | 0.00 | -0.02 | 0.00 |
| 6794284 | 2009.04.09 03:00 | sell | 0.08 | eurjpy | 132.17 | 0.00 | 0.00 | 2009.04.09 14:02 | 133.09 | 0.00 | 0.00 | 0.00 | -73.38 |
| 6819180 | 2009.04.10 04:00 | sell | 0.08 | eurjpy | 131.59 | 0.00 | 0.00 | 2009.04.10 15:17 | 131.89 | 0.00 | 0.00 | 0.00 | -23.92 |
| 6786366 | 2009.04.08 19:05 | sell | 0.01 | eurusd | 1.3295 | 0.0000 | 1.3263 | 2009.04.08 20:04 | 1.3263 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6788418 | 2009.04.08 21:20 | buy | 0.01 | eurusd | 1.3237 | 0.0000 | 1.3269 | 2009.04.08 22:26 | 1.3269 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6795908 | 2009.04.09 06:10 | sell | 0.01 | eurusd | 1.3257 | 0.0000 | 1.3225 | 2009.04.09 10:25 | 1.3286 | 0.00 | 0.00 | 0.00 | -2.90 |
| 6796208 | 2009.04.09 06:44 | sell | 0.02 | eurusd | 1.3265 | 0.0000 | 1.3233 | 2009.04.09 10:25 | 1.3286 | 0.00 | 0.00 | 0.00 | -4.20 |
| 6796255 | 2009.04.09 06:47 | sell | 0.03 | eurusd | 1.3273 | 0.0000 | 1.3241 | 2009.04.09 10:25 | 1.3287 | 0.00 | 0.00 | 0.00 | -4.20 |
| 6797253 | 2009.04.09 08:04 | sell | 0.05 | eurusd | 1.3280 | 0.0000 | 1.3248 | 2009.04.09 10:25 | 1.3286 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6797614 | 2009.04.09 08:21 | sell | 0.08 | eurusd | 1.3288 | 0.0000 | 1.3256 | 2009.04.09 10:24 | 1.3285 | 0.00 | 0.00 | 0.00 | 2.40 |
| 6797858 | 2009.04.09 08:34 | sell | 0.12 | eurusd | 1.3296 | 0.0000 | 1.3264 | 2009.04.09 10:24 | 1.3282 | 0.00 | 0.00 | 0.00 | 16.80 |
| 6797931 | 2009.04.09 08:35 | sell | 0.18 | eurusd | 1.3305 | 0.0000 | 1.3273 | 2009.04.09 10:24 | 1.3281 | 0.00 | 0.00 | 0.00 | 43.20 |
| 6798251 | 2009.04.09 08:50 | sell | 0.27 | eurusd | 1.3313 | 0.0000 | 1.3281 | 2009.04.09 10:24 | 1.3281 | 0.00 | 0.00 | 0.00 | 86.40 |
| 6800450 | 2009.04.09 10:33 | buy | 0.01 | eurusd | 1.3289 | 0.0000 | 1.3321 | 2009.04.09 11:05 | 1.3321 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6801297 | 2009.04.09 11:21 | sell | 0.01 | eurusd | 1.3322 | 0.0000 | 1.3290 | 2009.04.09 11:29 | 1.3297 | 0.00 | 0.00 | 0.00 | 2.50 |
| 6801323 | 2009.04.09 11:21 | sell | 0.02 | eurusd | 1.3330 | 0.0000 | 1.3298 | 2009.04.09 11:28 | 1.3298 | 0.00 | 0.00 | 0.00 | 6.40 |
| 6801558 | 2009.04.09 11:29 | sell | 0.01 | eurusd | 1.3294 | 0.0000 | 1.3262 | 2009.04.09 13:12 | 1.3269 | 0.00 | 0.00 | 0.00 | 2.50 |
| 6802012 | 2009.04.09 11:49 | sell | 0.02 | eurusd | 1.3301 | 0.0000 | 1.3269 | 2009.04.09 13:12 | 1.3269 | 0.00 | 0.00 | 0.00 | 6.40 |
| 6804110 | 2009.04.09 14:05 | buy | 0.01 | eurusd | 1.3277 | 0.0000 | 1.3309 | 2009.04.10 06:03 | 1.3134 | 0.00 | 0.00 | 0.01 | -14.30 |
| 6804160 | 2009.04.09 14:08 | buy | 0.02 | eurusd | 1.3270 | 0.0000 | 1.3302 | 2009.04.10 06:02 | 1.3135 | 0.00 | 0.00 | 0.02 | -27.00 |
| 6805669 | 2009.04.09 15:01 | buy | 0.03 | eurusd | 1.3260 | 0.0000 | 1.3292 | 2009.04.10 06:02 | 1.3137 | 0.00 | 0.00 | 0.03 | -36.90 |
| 6805779 | 2009.04.09 15:05 | buy | 0.05 | eurusd | 1.3252 | 0.0000 | 1.3284 | 2009.04.10 06:02 | 1.3136 | 0.00 | 0.00 | 0.06 | -58.00 |
| 6807838 | 2009.04.09 16:43 | buy | 0.08 | eurusd | 1.3244 | 0.0000 | 1.3276 | 2009.04.10 06:02 | 1.3135 | 0.00 | 0.00 | 0.09 | -87.20 |
| 6807887 | 2009.04.09 16:44 | buy | 0.12 | eurusd | 1.3235 | 0.0000 | 1.3267 | 2009.04.10 06:02 | 1.3138 | 0.00 | 0.00 | 0.13 | -116.40 |
| 6808033 | 2009.04.09 16:46 | buy | 0.18 | eurusd | 1.3226 | 0.0000 | 1.3258 | 2009.04.10 06:01 | 1.3139 | 0.00 | 0.00 | 0.20 | -156.60 |
| 6808071 | 2009.04.09 16:46 | buy | 0.27 | eurusd | 1.3217 | 0.0000 | 1.3249 | 2009.04.10 06:00 | 1.3137 | 0.00 | 0.00 | 0.30 | -216.00 |
| 6792159 | 2009.04.09 00:50 | sell | 0.08 | gbpjpy | 146.43 | 0.00 | 0.00 | 2009.04.09 14:01 | 147.25 | 0.00 | 0.00 | 0.00 | -65.39 |
| 6819106 | 2009.04.10 03:52 | sell | 0.08 | gbpjpy | 146.83 | 0.00 | 0.00 | 2009.04.10 15:17 | 146.92 | 0.00 | 0.00 | 0.00 | -7.17 |
| 6786720 | 2009.04.08 19:50 | sell | 0.01 | gbpusd | 1.4688 | 0.0000 | 1.4656 | 2009.04.09 01:48 | 1.4682 | 0.00 | 0.00 | -0.02 | 0.60 |
| 6789392 | 2009.04.08 22:22 | sell | 0.02 | gbpusd | 1.4698 | 0.0000 | 1.4666 | 2009.04.09 01:48 | 1.4682 | 0.00 | 0.00 | -0.05 | 3.20 |
| 6789456 | 2009.04.08 22:26 | sell | 0.03 | gbpusd | 1.4708 | 0.0000 | 1.4676 | 2009.04.09 01:47 | 1.4682 | 0.00 | 0.00 | -0.07 | 7.80 |
| 6789911 | 2009.04.08 22:52 | sell | 0.05 | gbpusd | 1.4717 | 0.0000 | 1.4685 | 2009.04.09 01:06 | 1.4685 | 0.00 | 0.00 | -0.12 | 16.00 |
| 6795919 | 2009.04.09 06:11 | sell | 0.01 | gbpusd | 1.4711 | 0.0000 | 1.4679 | 2009.04.09 09:01 | 1.4744 | 0.00 | 0.00 | 0.00 | -3.30 |
| 6796239 | 2009.04.09 06:47 | sell | 0.02 | gbpusd | 1.4719 | 0.0000 | 1.4687 | 2009.04.09 09:01 | 1.4743 | 0.00 | 0.00 | 0.00 | -4.80 |
| 6796289 | 2009.04.09 06:48 | sell | 0.03 | gbpusd | 1.4727 | 0.0000 | 1.4695 | 2009.04.09 09:01 | 1.4741 | 0.00 | 0.00 | 0.00 | -4.20 |
| 6797538 | 2009.04.09 08:18 | sell | 0.05 | gbpusd | 1.4734 | 0.0000 | 1.4702 | 2009.04.09 09:01 | 1.4744 | 0.00 | 0.00 | 0.00 | -5.00 |
| 6797624 | 2009.04.09 08:22 | sell | 0.08 | gbpusd | 1.4742 | 0.0000 | 1.4710 | 2009.04.09 09:00 | 1.4745 | 0.00 | 0.00 | 0.00 | -2.40 |
| 6797779 | 2009.04.09 08:33 | sell | 0.12 | gbpusd | 1.4749 | 0.0000 | 1.4717 | 2009.04.09 09:00 | 1.4745 | 0.00 | 0.00 | 0.00 | 4.80 |
| 6797785 | 2009.04.09 08:33 | sell | 0.18 | gbpusd | 1.4767 | 0.0000 | 1.4735 | 2009.04.09 09:00 | 1.4745 | 0.00 | 0.00 | 0.00 | 39.60 |
| 6797941 | 2009.04.09 08:35 | sell | 0.27 | gbpusd | 1.4777 | 0.0000 | 1.4745 | 2009.04.09 09:00 | 1.4745 | 0.00 | 0.00 | 0.00 | 86.40 |
| 6798613 | 2009.04.09 09:01 | sell | 0.01 | gbpusd | 1.4740 | 0.0000 | 1.4708 | 2009.04.09 09:42 | 1.4708 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6799862 | 2009.04.09 10:00 | buy | 0.01 | gbpusd | 1.4686 | 0.0000 | 1.4718 | 2009.04.09 10:31 | 1.4690 | 0.00 | 0.00 | 0.00 | 0.40 |
| 6800147 | 2009.04.09 10:19 | buy | 0.02 | gbpusd | 1.4673 | 0.0000 | 1.4705 | 2009.04.09 10:31 | 1.4689 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6800192 | 2009.04.09 10:20 | buy | 0.03 | gbpusd | 1.4665 | 0.0000 | 1.4697 | 2009.04.09 10:31 | 1.4691 | 0.00 | 0.00 | 0.00 | 7.80 |
| 6800236 | 2009.04.09 10:23 | buy | 0.05 | gbpusd | 1.4657 | 0.0000 | 1.4689 | 2009.04.09 10:31 | 1.4689 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6800804 | 2009.04.09 11:00 | buy | 0.01 | gbpusd | 1.4656 | 0.0000 | 1.4688 | 2009.04.09 11:24 | 1.4688 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6801631 | 2009.04.09 11:30 | sell | 0.01 | gbpusd | 1.4662 | 0.0000 | 1.4630 | 2009.04.09 11:40 | 1.4643 | 0.00 | 0.00 | 0.00 | 1.90 |
| 6801650 | 2009.04.09 11:30 | sell | 0.02 | gbpusd | 1.4670 | 0.0000 | 1.4638 | 2009.04.09 11:39 | 1.4638 | 0.00 | 0.00 | 0.00 | 6.40 |
| 6801968 | 2009.04.09 11:46 | buy | 0.01 | gbpusd | 1.4654 | 0.0000 | 1.4686 | 2009.04.09 12:26 | 1.4686 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6802503 | 2009.04.09 12:27 | buy | 0.01 | gbpusd | 1.4685 | 0.0000 | 1.4717 | 2009.04.09 14:02 | 1.4696 | 0.00 | 0.00 | 0.00 | 1.10 |
| 6802520 | 2009.04.09 12:28 | buy | 0.02 | gbpusd | 1.4676 | 0.0000 | 1.4708 | 2009.04.09 14:02 | 1.4682 | 0.00 | 0.00 | 0.00 | 1.20 |
| 6802665 | 2009.04.09 12:46 | buy | 0.03 | gbpusd | 1.4668 | 0.0000 | 1.4700 | 2009.04.09 14:02 | 1.4700 | 0.00 | 0.00 | 0.00 | 9.60 |
| 6802836 | 2009.04.09 13:00 | buy | 0.05 | gbpusd | 1.4659 | 0.0000 | 1.4691 | 2009.04.09 14:01 | 1.4691 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6803040 | 2009.04.09 13:13 | buy | 0.08 | gbpusd | 1.4651 | 0.0000 | 1.4683 | 2009.04.09 14:01 | 1.4674 | 0.00 | 0.00 | 0.00 | 18.40 |
| 6803057 | 2009.04.09 13:14 | buy | 0.12 | gbpusd | 1.4644 | 0.0000 | 1.4676 | 2009.04.09 14:01 | 1.4676 | 0.00 | 0.00 | 0.00 | 38.40 |
| 6803102 | 2009.04.09 13:15 | buy | 0.18 | gbpusd | 1.4636 | 0.0000 | 1.4668 | 2009.04.09 14:01 | 1.4668 | 0.00 | 0.00 | 0.00 | 57.60 |
| 6804242 | 2009.04.09 14:11 | sell | 0.01 | gbpusd | 1.4688 | 0.0000 | 1.4656 | 2009.04.09 16:25 | 1.4705 | 0.00 | 0.00 | 0.00 | -1.70 |
| 6804502 | 2009.04.09 14:21 | sell | 0.02 | gbpusd | 1.4696 | 0.0000 | 1.4664 | 2009.04.09 16:25 | 1.4704 | 0.00 | 0.00 | 0.00 | -1.60 |
| 6805134 | 2009.04.09 14:45 | sell | 0.03 | gbpusd | 1.4705 | 0.0000 | 1.4673 | 2009.04.09 16:25 | 1.4705 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6805411 | 2009.04.09 14:57 | sell | 0.05 | gbpusd | 1.4715 | 0.0000 | 1.4683 | 2009.04.09 16:25 | 1.4706 | 0.00 | 0.00 | 0.00 | 4.50 |
| 6805442 | 2009.04.09 14:57 | sell | 0.08 | gbpusd | 1.4719 | 0.0000 | 1.4692 | 2009.04.09 16:25 | 1.4706 | 0.00 | 0.00 | 0.00 | 10.40 |
| 6805968 | 2009.04.09 15:10 | sell | 0.12 | gbpusd | 1.4728 | 0.0000 | 1.4696 | 2009.04.09 16:24 | 1.4696 | 0.00 | 0.00 | 0.00 | 38.40 |
| 6807820 | 2009.04.09 16:42 | buy | 0.01 | gbpusd | 1.4687 | 0.0000 | 1.4719 | 2009.04.09 20:00 | 1.4662 | 0.00 | 0.00 | 0.00 | -2.50 |
| 6807862 | 2009.04.09 16:44 | buy | 0.02 | gbpusd | 1.4679 | 0.0000 | 1.4711 | 2009.04.09 20:00 | 1.4660 | 0.00 | 0.00 | 0.00 | -3.80 |
| 6807909 | 2009.04.09 16:44 | buy | 0.03 | gbpusd | 1.4671 | 0.0000 | 1.4703 | 2009.04.09 20:00 | 1.4661 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6808121 | 2009.04.09 16:46 | buy | 0.05 | gbpusd | 1.4664 | 0.0000 | 1.4696 | 2009.04.09 20:00 | 1.4660 | 0.00 | 0.00 | 0.00 | -2.00 |
| 6808174 | 2009.04.09 16:47 | buy | 0.08 | gbpusd | 1.4656 | 0.0000 | 1.4688 | 2009.04.09 20:00 | 1.4660 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6808386 | 2009.04.09 16:53 | buy | 0.12 | gbpusd | 1.4648 | 0.0000 | 1.4680 | 2009.04.09 19:59 | 1.4662 | 0.00 | 0.00 | 0.00 | 16.80 |
| 6809267 | 2009.04.09 17:20 | buy | 0.18 | gbpusd | 1.4641 | 0.0000 | 1.4673 | 2009.04.09 19:59 | 1.4664 | 0.00 | 0.00 | 0.00 | 41.40 |
| 6809365 | 2009.04.09 17:23 | buy | 0.27 | gbpusd | 1.4633 | 0.0000 | 1.4665 | 2009.04.09 19:59 | 1.4665 | 0.00 | 0.00 | 0.00 | 86.40 |
| 6812214 | 2009.04.09 20:02 | sell | 0.01 | gbpusd | 1.4661 | 0.0000 | 1.4629 | 2009.04.10 01:25 | 1.4629 | 0.00 | 0.00 | -0.01 | 3.20 |
| 6812837 | 2009.04.09 20:49 | sell | 0.02 | gbpusd | 1.4668 | 0.0000 | 1.4636 | 2009.04.10 01:25 | 1.4636 | 0.00 | 0.00 | -0.02 | 6.40 |
| 6813069 | 2009.04.09 21:01 | sell | 0.03 | gbpusd | 1.4676 | 0.0000 | 1.4644 | 2009.04.10 01:17 | 1.4644 | 0.00 | 0.00 | -0.02 | 9.60 |
| 6786219 | 2009.04.08 19:00 | buy | 0.30 | usdcad | 1.2347 | 0.0000 | 1.2379 | 2009.04.08 19:03 | 1.2341 | 0.00 | 0.00 | 0.00 | -14.59 |
| 6786533 | 2009.04.08 19:28 | sell | 0.01 | usdcad | 1.2356 | 0.0000 | 1.2324 | 2009.04.08 22:50 | 1.2359 | 0.00 | 0.00 | 0.00 | -0.24 |
| 6786620 | 2009.04.08 19:38 | sell | 0.02 | usdcad | 1.2364 | 0.0000 | 1.2332 | 2009.04.08 22:48 | 1.2360 | 0.00 | 0.00 | 0.00 | 0.65 |
| 6787072 | 2009.04.08 20:05 | sell | 0.03 | usdcad | 1.2371 | 0.0000 | 1.2339 | 2009.04.08 22:48 | 1.2358 | 0.00 | 0.00 | 0.00 | 3.16 |
| 6787095 | 2009.04.08 20:05 | sell | 0.05 | usdcad | 1.2379 | 0.0000 | 1.2347 | 2009.04.08 22:48 | 1.2358 | 0.00 | 0.00 | 0.00 | 8.50 |
| 6788240 | 2009.04.08 21:04 | sell | 0.08 | usdcad | 1.2387 | 0.0000 | 1.2355 | 2009.04.08 22:48 | 1.2355 | 0.00 | 0.00 | 0.00 | 20.72 |
| 6796120 | 2009.04.09 06:32 | buy | 0.01 | usdcad | 1.2363 | 0.0000 | 1.2395 | 2009.04.09 10:25 | 1.2344 | 0.00 | 0.00 | 0.00 | -1.54 |
| 6796196 | 2009.04.09 06:43 | buy | 0.02 | usdcad | 1.2355 | 0.0000 | 1.2387 | 2009.04.09 10:25 | 1.2346 | 0.00 | 0.00 | 0.00 | -1.46 |
| 6796968 | 2009.04.09 07:52 | buy | 0.03 | usdcad | 1.2352 | 0.0000 | 1.2379 | 2009.04.09 10:25 | 1.2345 | 0.00 | 0.00 | 0.00 | -1.70 |
| 6797217 | 2009.04.09 08:03 | buy | 0.05 | usdcad | 1.2345 | 0.0000 | 1.2377 | 2009.04.09 10:25 | 1.2348 | 0.00 | 0.00 | 0.00 | 1.21 |
| 6797364 | 2009.04.09 08:07 | buy | 0.08 | usdcad | 1.2336 | 0.0000 | 1.2368 | 2009.04.09 10:24 | 1.2355 | 0.00 | 0.00 | 0.00 | 12.30 |
| 6797817 | 2009.04.09 08:34 | buy | 0.12 | usdcad | 1.2327 | 0.0000 | 1.2359 | 2009.04.09 10:24 | 1.2351 | 0.00 | 0.00 | 0.00 | 23.32 |
| 6798006 | 2009.04.09 08:38 | buy | 0.18 | usdcad | 1.2318 | 0.0000 | 1.2350 | 2009.04.09 10:24 | 1.2350 | 0.00 | 0.00 | 0.00 | 46.64 |
| 6800767 | 2009.04.09 10:59 | buy | 0.01 | usdcad | 1.2340 | 0.0000 | 1.2372 | 2009.04.09 11:40 | 1.2354 | 0.00 | 0.00 | 0.00 | 1.13 |
| 6800919 | 2009.04.09 11:03 | buy | 0.02 | usdcad | 1.2332 | 0.0000 | 1.2364 | 2009.04.09 11:40 | 1.2355 | 0.00 | 0.00 | 0.00 | 3.72 |
| 6801018 | 2009.04.09 11:06 | buy | 0.03 | usdcad | 1.2325 | 0.0000 | 1.2357 | 2009.04.09 11:40 | 1.2349 | 0.00 | 0.00 | 0.00 | 5.83 |
| 6801026 | 2009.04.09 11:06 | buy | 0.05 | usdcad | 1.2317 | 0.0000 | 1.2349 | 2009.04.09 11:40 | 1.2349 | 0.00 | 0.00 | 0.00 | 12.96 |
| 6801947 | 2009.04.09 11:45 | sell | 0.01 | usdcad | 1.2332 | 0.0000 | 1.2300 | 2009.04.09 13:36 | 1.2315 | 0.00 | 0.00 | 0.00 | 1.38 |
| 6802239 | 2009.04.09 12:03 | sell | 0.02 | usdcad | 1.2340 | 0.0000 | 1.2308 | 2009.04.09 13:35 | 1.2312 | 0.00 | 0.00 | 0.00 | 4.55 |
| 6802317 | 2009.04.09 12:07 | sell | 0.03 | usdcad | 1.2349 | 0.0000 | 1.2317 | 2009.04.09 13:35 | 1.2317 | 0.00 | 0.00 | 0.00 | 7.79 |
| 6802579 | 2009.04.09 12:34 | sell | 0.05 | usdcad | 1.2357 | 0.0000 | 1.2325 | 2009.04.09 13:35 | 1.2325 | 0.00 | 0.00 | 0.00 | 12.98 |
| 6802798 | 2009.04.09 12:59 | sell | 0.08 | usdcad | 1.2367 | 0.0000 | 1.2335 | 2009.04.09 13:35 | 1.2335 | 0.00 | 0.00 | 0.00 | 20.75 |
| 6804401 | 2009.04.09 14:18 | buy | 0.01 | usdcad | 1.2308 | 0.0000 | 1.2340 | 2009.04.09 17:46 | 1.2281 | 0.00 | 0.00 | 0.00 | -2.20 |
| 6804488 | 2009.04.09 14:21 | buy | 0.02 | usdcad | 1.2300 | 0.0000 | 1.2332 | 2009.04.09 17:46 | 1.2280 | 0.00 | 0.00 | 0.00 | -3.26 |
| 6804517 | 2009.04.09 14:22 | buy | 0.03 | usdcad | 1.2292 | 0.0000 | 1.2324 | 2009.04.09 17:45 | 1.2283 | 0.00 | 0.00 | 0.00 | -2.20 |
| 6804626 | 2009.04.09 14:27 | buy | 0.05 | usdcad | 1.2285 | 0.0000 | 1.2317 | 2009.04.09 17:45 | 1.2285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6804658 | 2009.04.09 14:28 | buy | 0.08 | usdcad | 1.2277 | 0.0000 | 1.2309 | 2009.04.09 17:45 | 1.2283 | 0.00 | 0.00 | 0.00 | 3.91 |
| 6805106 | 2009.04.09 14:43 | buy | 0.12 | usdcad | 1.2269 | 0.0000 | 1.2301 | 2009.04.09 17:45 | 1.2285 | 0.00 | 0.00 | 0.00 | 15.63 |
| 6805143 | 2009.04.09 14:45 | buy | 0.18 | usdcad | 1.2258 | 0.0000 | 1.2290 | 2009.04.09 17:45 | 1.2283 | 0.00 | 0.00 | 0.00 | 36.64 |
| 6805420 | 2009.04.09 14:57 | buy | 0.27 | usdcad | 1.2247 | 0.0000 | 1.2279 | 2009.04.09 17:44 | 1.2279 | 0.00 | 0.00 | 0.00 | 70.36 |
| 6811123 | 2009.04.09 18:45 | sell | 0.01 | usdcad | 1.2270 | 0.0000 | 1.2238 | 2009.04.09 22:09 | 1.2247 | 0.00 | 0.00 | 0.00 | 1.88 |
| 6811392 | 2009.04.09 19:00 | sell | 0.02 | usdcad | 1.2278 | 0.0000 | 1.2246 | 2009.04.09 22:09 | 1.2246 | 0.00 | 0.00 | 0.00 | 5.23 |
| 6786542 | 2009.04.08 19:30 | buy | 0.01 | usdjpy | 99.75 | 0.00 | 100.07 | 2009.04.08 20:32 | 99.62 | 0.00 | 0.00 | 0.00 | -1.30 |
| 6786834 | 2009.04.08 20:00 | buy | 0.02 | usdjpy | 99.67 | 0.00 | 99.99 | 2009.04.08 20:32 | 99.65 | 0.00 | 0.00 | 0.00 | -0.40 |
| 6786957 | 2009.04.08 20:02 | buy | 0.03 | usdjpy | 99.60 | 0.00 | 99.92 | 2009.04.08 20:32 | 99.68 | 0.00 | 0.00 | 0.00 | 2.41 |
| 6787407 | 2009.04.08 20:17 | buy | 0.05 | usdjpy | 99.51 | 0.00 | 99.83 | 2009.04.08 20:32 | 99.69 | 0.00 | 0.00 | 0.00 | 9.03 |
| 6787437 | 2009.04.08 20:17 | buy | 0.08 | usdjpy | 99.44 | 0.00 | 99.76 | 2009.04.08 20:32 | 99.70 | 0.00 | 0.00 | 0.00 | 20.86 |
| 6787447 | 2009.04.08 20:18 | buy | 0.12 | usdjpy | 99.35 | 0.00 | 99.67 | 2009.04.08 20:32 | 99.67 | 0.00 | 0.00 | 0.00 | 38.53 |
| 6796587 | 2009.04.09 07:15 | sell | 0.01 | usdjpy | 99.91 | 0.00 | 99.59 | 2009.04.09 11:02 | 99.89 | 0.00 | 0.00 | 0.00 | 0.20 |
| 6796769 | 2009.04.09 07:33 | sell | 0.02 | usdjpy | 99.98 | 0.00 | 99.66 | 2009.04.09 11:02 | 99.87 | 0.00 | 0.00 | 0.00 | 2.20 |
| 6797435 | 2009.04.09 08:13 | sell | 0.03 | usdjpy | 100.06 | 0.00 | 99.74 | 2009.04.09 11:02 | 99.82 | 0.00 | 0.00 | 0.00 | 7.21 |
| 6797594 | 2009.04.09 08:20 | sell | 0.05 | usdjpy | 100.14 | 0.00 | 99.82 | 2009.04.09 11:02 | 99.91 | 0.00 | 0.00 | 0.00 | 11.51 |
| 6798332 | 2009.04.09 08:51 | sell | 0.08 | usdjpy | 100.22 | 0.00 | 99.90 | 2009.04.09 11:02 | 99.90 | 0.00 | 0.00 | 0.00 | 25.63 |
| 6803093 | 2009.04.09 13:15 | sell | 0.01 | usdjpy | 100.09 | 0.00 | 99.77 | 2009.04.10 06:02 | 100.27 | 0.00 | 0.00 | -0.01 | -1.80 |
| 6803625 | 2009.04.09 13:43 | sell | 0.02 | usdjpy | 100.17 | 0.00 | 99.85 | 2009.04.10 06:02 | 100.28 | 0.00 | 0.00 | -0.02 | -2.19 |
| 6803904 | 2009.04.09 14:02 | sell | 0.03 | usdjpy | 100.27 | 0.00 | 99.95 | 2009.04.10 06:02 | 100.28 | 0.00 | 0.00 | -0.02 | -0.30 |
| 6804035 | 2009.04.09 14:04 | sell | 0.05 | usdjpy | 100.35 | 0.00 | 100.03 | 2009.04.10 06:02 | 100.27 | 0.00 | 0.00 | -0.04 | 3.99 |
| 6804788 | 2009.04.09 14:31 | sell | 0.08 | usdjpy | 100.42 | 0.00 | 100.10 | 2009.04.10 06:01 | 100.28 | 0.00 | 0.00 | -0.06 | 11.17 |
| 6805222 | 2009.04.09 14:47 | sell | 0.12 | usdjpy | 100.50 | 0.00 | 100.18 | 2009.04.10 06:01 | 100.29 | 0.00 | 0.00 | -0.10 | 25.13 |
| 0.00 | 0.00 | 0.26 | 195.97 | ||||||||||
| Closed P/L: | 196.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 196.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 196.23 | Equity: | 10 196.23 | Free Margin: | 10 196.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 231.27 | Gross Loss: | 1 035.04 | Total Net Profit: | 196.23 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 1.57 | ||||||||||
| Absolute Drawdown: | 14.59 | Maximal Drawdown: | 698.94 (6.42%) | Relative Drawdown: | 6.42% (698.94) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 68 (69.12%) | Long Positions (won %): | 57 (63.16%) | ||||||||
| Profit Trades (% of total): | 83 (66.40%) | Loss trades (% of total): | 42 (33.60%) | ||||||||||
| Largest | profit trade: | 86.40 | loss trade: | -215.70 | |||||||||
| Average | profit trade: | 14.83 | loss trade: | -24.64 | |||||||||
| Maximum | consecutive wins ($): | 30 (295.34) | consecutive losses ($): | 9 (-227.55) | |||||||||
| Maximal | consecutive profit (count): | 295.34 (30) | consecutive loss (count): | -372.10 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||