Alpari NZ Limited
| Account: 8016159 | Name: Stanislav | Currency: USD | 2011 November 4, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22585825 | 2010.08.21 19:19 | balance | Deposit | 5 000.00 | |||||||||
| 22592363 | 2010.08.23 17:32 | sell limit | 1.00 | eurusd | 1.27920 | 0.00000 | 0.00000 | 2010.08.23 17:34 | 1.26670 | cancelled | |||
| 22592371 | 2010.08.23 17:34 | sell stop | 1.00 | eurusd | 1.26300 | 0.00000 | 0.00000 | 2010.08.23 17:34 | 1.26675 | cancelled | |||
| 24211660 | 2011.02.08 23:00 | buy | 0.20 | eurusd | 1.36265 | 1.36669 | 1.38865 | 2011.02.10 08:31 | 1.36667 | -1.20 | 0.00 | 0.74 | 80.40 |
| 24211101 | 2011.02.08 20:53 | buy | 0.30 | eurusd | 1.36272 | 1.36569 | 1.38872 | 2011.02.10 09:13 | 1.36561 | -1.80 | 0.00 | 1.11 | 86.70 |
| 24237060 | 2011.02.10 18:00 | sell | 0.30 | eurusd | 1.36351 | 1.35190 | 1.33361 | 2011.02.15 02:31 | 1.35190 | -1.80 | 0.00 | -3.96 | 348.30 |
| 24348040 | 2011.02.18 11:00 | buy | 0.30 | eurusd | 1.35712 | 1.36402 | 1.38312 | 2011.02.22 01:37 | 1.36399 | -1.80 | 0.00 | -0.12 | 206.10 |
| 24285951 | 2011.02.15 09:00 | buy | 0.30 | eurusd | 1.34710 | 1.36302 | 1.37304 | 2011.02.22 01:45 | 1.36300 | -1.80 | 0.00 | 0.06 | 477.00 |
| 24383239 | 2011.02.22 11:30 | sell | 0.31 | eurusd | 1.35787 | 1.37285 | 1.32785 | 2011.02.23 08:30 | 1.37288 | -1.86 | 0.00 | -0.93 | -465.31 |
| 24379168 | 2011.02.22 05:00 | buy | 0.31 | eurusd | 1.35893 | 1.37119 | 1.38492 | 2011.02.24 08:59 | 1.37119 | -1.86 | 0.00 | 0.16 | 380.06 |
| 24408242 | 2011.02.24 09:30 | buy | 0.30 | eurusd | 1.37302 | 1.36252 | 1.39902 | 2011.02.24 09:57 | 1.37599 | -1.80 | 0.00 | 0.00 | 89.10 |
| 24408678 | 2011.02.24 09:57 | buy | 0.31 | eurusd | 1.37589 | 1.36539 | 1.40189 | 2011.02.24 09:58 | 1.37581 | -1.86 | 0.00 | 0.00 | -2.48 |
| 24463074 | 2011.02.28 19:00 | buy | 0.31 | eurusd | 1.37927 | 1.36424 | 1.40524 | 2011.03.01 12:29 | 1.38271 | -1.86 | 0.00 | -0.03 | 106.64 |
| 24462842 | 2011.02.28 18:30 | buy | 0.31 | eurusd | 1.37971 | 1.38160 | 1.40575 | 2011.03.01 13:20 | 1.38160 | -1.86 | 0.00 | -0.03 | 58.59 |
| 24481131 | 2011.03.01 21:00 | buy | 0.32 | eurusd | 1.37717 | 1.36205 | 1.40305 | 2011.03.02 13:32 | 1.38188 | -1.92 | 0.00 | 0.06 | 150.72 |
| 24481137 | 2011.03.01 21:00 | buy | 0.32 | eurusd | 1.37719 | 1.37950 | 1.40305 | 2011.03.02 16:02 | 1.38736 | -1.92 | 0.00 | 0.06 | 325.44 |
| 24574627 | 2011.03.07 19:30 | buy | 0.27 | eurusd | 1.39610 | 1.38668 | 1.43518 | 2011.03.09 09:25 | 1.38668 | -1.62 | 0.00 | 0.16 | -254.34 |
| 24597361 | 2011.03.08 20:00 | sell | 0.27 | eurusd | 1.39089 | 1.38956 | 1.36090 | 2011.03.10 09:35 | 1.38956 | -1.62 | 0.00 | -4.16 | 35.91 |
| 24744265 | 2011.03.22 22:00 | buy | 0.26 | eurusd | 1.41984 | 1.40764 | 1.45884 | 2011.03.24 03:17 | 1.40759 | -1.56 | 0.00 | -0.18 | -318.50 |
| 24792319 | 2011.03.29 18:30 | buy | 0.31 | eurusd | 1.40811 | 1.40962 | 1.44312 | 2011.03.31 09:24 | 1.44312 | -1.86 | 0.00 | 0.13 | 1 085.31 |
| 24792848 | 2011.03.29 20:06 | buy | 0.32 | eurusd | 1.40915 | 1.41282 | 1.44108 | 2011.03.31 09:24 | 1.44108 | -1.92 | 0.00 | 0.13 | 1 021.76 |
| 24773869 | 2011.03.25 18:30 | buy | 0.25 | eurusd | 1.40756 | 1.40964 | 1.44642 | 2011.03.31 09:24 | 1.44642 | -1.50 | 0.00 | -0.08 | 971.50 |
| 24806211 | 2011.03.31 08:30 | sell | 0.35 | eurusd | 1.41631 | 1.43079 | 1.39429 | 2011.03.31 09:24 | 1.43079 | -2.10 | 0.00 | 0.00 | -506.80 |
| 24817840 | 2011.04.01 08:59 | sell | 0.44 | eurusd | 1.41608 | 1.41345 | 1.39412 | 2011.04.01 16:35 | 1.41346 | -2.64 | 0.00 | 0.00 | 115.28 |
| 24817838 | 2011.04.01 08:59 | buy | 0.44 | eurusd | 1.41616 | 1.42135 | 1.44819 | 2011.04.04 08:53 | 1.42131 | -2.64 | 0.00 | -0.13 | 226.60 |
| 24825887 | 2011.04.01 22:30 | sell | 0.46 | eurusd | 1.42240 | 1.41951 | 1.40041 | 2011.04.05 16:29 | 1.41951 | -2.76 | 0.00 | -2.72 | 132.94 |
| 24857955 | 2011.04.06 12:40 | sell | 0.46 | eurusd | 1.42950 | 1.44404 | 1.40754 | 2011.04.08 15:18 | 1.44421 | -2.76 | 0.00 | -5.88 | -676.66 |
| 24891243 | 2011.04.08 15:18 | sell | 0.43 | eurusd | 1.44399 | 1.44358 | 1.42210 | 2011.04.14 14:56 | 1.44359 | -2.58 | 0.00 | -15.48 | 17.20 |
| 25013592 | 2011.04.22 03:00 | buy | 0.42 | eurusd | 1.45671 | 1.45715 | 1.48871 | 2011.04.25 16:17 | 1.45715 | -2.52 | 0.00 | 0.50 | 18.48 |
| 24990634 | 2011.04.20 14:00 | sell | 0.43 | eurusd | 1.45051 | 1.46631 | 1.42851 | 2011.04.27 00:20 | 1.46720 | -2.58 | 0.00 | -21.46 | -717.67 |
| 25047100 | 2011.04.27 00:20 | sell | 0.39 | eurusd | 1.46789 | 1.48195 | 1.44545 | 2011.04.28 02:16 | 1.48240 | -2.34 | 0.00 | -8.66 | -565.89 |
| 25149090 | 2011.05.04 20:00 | sell | 0.34 | eurusd | 1.48485 | 1.49929 | 1.46279 | 2011.05.04 20:01 | 1.48498 | -2.04 | 0.00 | 0.00 | -4.42 |
| 25258942 | 2011.05.13 09:03 | buy | 0.34 | eurusd | 1.42627 | 1.42677 | 1.45826 | 2011.05.13 15:25 | 1.42663 | -2.04 | 0.00 | 0.00 | 12.24 |
| 25287225 | 2011.05.17 06:01 | buy | 0.36 | eurusd | 1.41496 | 1.41694 | 1.44696 | 2011.05.17 12:56 | 1.41686 | -2.16 | 0.00 | 0.00 | 68.40 |
| 25287419 | 2011.05.17 06:30 | buy | 0.36 | eurusd | 1.41545 | 1.41996 | 1.45045 | 2011.05.18 15:43 | 1.42090 | -2.16 | 0.00 | 0.29 | 196.20 |
| 25274193 | 2011.05.16 10:09 | sell | 0.37 | eurusd | 1.41235 | 1.42940 | 1.38137 | 2011.05.19 05:11 | 1.42971 | -2.22 | 0.00 | -12.18 | -642.32 |
| 25318376 | 2011.05.18 18:00 | buy | 0.35 | eurusd | 1.42527 | 1.42528 | 1.45731 | 2011.05.19 09:08 | 1.42518 | -2.10 | 0.00 | 0.84 | -3.15 |
| 25355533 | 2011.05.20 14:30 | buy | 0.35 | eurusd | 1.42240 | 1.40834 | 1.45334 | 2011.05.23 04:40 | 1.40832 | -2.10 | 0.00 | 0.39 | -492.80 |
| 25427782 | 2011.05.25 04:00 | buy | 0.32 | eurusd | 1.40738 | 1.41178 | 1.43837 | 2011.05.26 17:20 | 1.41178 | -1.92 | 0.00 | 0.96 | 140.80 |
| 25517251 | 2011.06.02 07:00 | sell | 0.33 | eurusd | 1.43565 | 1.45065 | 1.40465 | 2011.06.02 20:32 | 1.45114 | -1.98 | 0.00 | 0.00 | -511.17 |
| 25513783 | 2011.06.01 22:00 | buy | 0.33 | eurusd | 1.43710 | 1.45725 | 1.47480 | 2011.06.06 22:10 | 1.45732 | -1.98 | 0.00 | 0.87 | 667.26 |
| 25604480 | 2011.06.09 00:00 | sell | 0.34 | eurusd | 1.45837 | 1.44123 | 1.42716 | 2011.06.13 21:04 | 1.44127 | -2.04 | 0.00 | -6.19 | 581.40 |
| 25677939 | 2011.06.15 05:10 | buy | 0.36 | eurusd | 1.44193 | 1.42893 | 1.47693 | 2011.06.15 15:12 | 1.42890 | -2.16 | 0.00 | 0.00 | -469.08 |
| 25718711 | 2011.06.17 12:44 | buy | 0.34 | eurusd | 1.42083 | 1.42867 | 1.45228 | 2011.06.17 20:17 | 1.42867 | -2.04 | 0.00 | 0.00 | 266.56 |
| 25735170 | 2011.06.20 12:12 | buy | 0.35 | eurusd | 1.42516 | 1.43308 | 1.45717 | 2011.06.21 04:32 | 1.43268 | -2.10 | 0.00 | 0.53 | 263.20 |
| 25729638 | 2011.06.20 03:47 | buy | 0.35 | eurusd | 1.42593 | 1.43463 | 1.45696 | 2011.06.22 04:34 | 1.43463 | -2.10 | 0.00 | 0.88 | 304.50 |
| 25773970 | 2011.06.22 08:30 | buy | 0.41 | eurusd | 1.43802 | 1.43892 | 1.47003 | 2011.06.22 19:00 | 1.43889 | -2.46 | 0.00 | 0.00 | 35.67 |
| 25732069 | 2011.06.20 08:48 | buy | 0.35 | eurusd | 1.42383 | 1.43561 | 1.45880 | 2011.06.22 22:43 | 1.43561 | -2.10 | 0.00 | 0.88 | 412.30 |
| 25772178 | 2011.06.22 05:00 | buy | 0.40 | eurusd | 1.43617 | 1.42114 | 1.46714 | 2011.06.23 14:03 | 1.42112 | -2.40 | 0.00 | 0.72 | -602.00 |
| 25824075 | 2011.06.24 11:00 | buy | 0.37 | eurusd | 1.42100 | 1.42210 | 1.45180 | 2011.06.24 13:17 | 1.42209 | -2.22 | 0.00 | 0.00 | 40.33 |
| 25831838 | 2011.06.24 17:08 | buy | 0.38 | eurusd | 1.41776 | 1.42420 | 1.44880 | 2011.06.28 14:26 | 1.42419 | -2.28 | 0.00 | 0.46 | 244.34 |
| 25866097 | 2011.06.28 14:26 | buy | 0.39 | eurusd | 1.42432 | 1.43616 | 1.45527 | 2011.06.29 15:46 | 1.43320 | -2.34 | 0.00 | 0.23 | 346.32 |
| 25901380 | 2011.06.30 15:30 | buy | 0.41 | eurusd | 1.44615 | 1.44661 | 1.47732 | 2011.07.01 16:36 | 1.44611 | -2.46 | 0.00 | 0.25 | -1.64 |
| 25919244 | 2011.07.01 16:36 | buy | 0.41 | eurusd | 1.44616 | 1.44924 | 1.47869 | 2011.07.05 04:38 | 1.44924 | -2.46 | 0.00 | 0.50 | 126.28 |
| 25940412 | 2011.07.05 06:05 | buy | 0.41 | eurusd | 1.44835 | 1.43700 | 1.47936 | 2011.07.06 10:49 | 1.43678 | -2.46 | 0.00 | 0.08 | -474.37 |
| 26004878 | 2011.07.08 08:46 | buy | 0.39 | eurusd | 1.43399 | 1.41910 | 1.46496 | 2011.07.11 03:54 | 1.41910 | -2.34 | 0.00 | -0.08 | -580.71 |
| 26052484 | 2011.07.12 21:00 | sell | 0.36 | eurusd | 1.40035 | 1.41508 | 1.35708 | 2011.07.13 17:33 | 1.41510 | -2.16 | 0.00 | -2.41 | -531.00 |
| 26104996 | 2011.07.15 00:30 | buy | 0.33 | eurusd | 1.41443 | 1.41444 | 1.44645 | 2011.07.15 09:29 | 1.41443 | -1.98 | 0.00 | 0.00 | 0.00 |
| 26203858 | 2011.07.21 15:19 | sell | 0.33 | eurusd | 1.42510 | 1.43163 | 0.00000 | 2011.07.21 15:45 | 1.43174 | -1.98 | 0.00 | 0.00 | -219.12 |
| 26149563 | 2011.07.19 04:00 | sell | 0.33 | eurusd | 1.41263 | 1.43163 | 1.36965 | 2011.07.21 15:45 | 1.43174 | -1.98 | 0.00 | -9.94 | -630.63 |
| 26186357 | 2011.07.20 17:45 | sell | 0.33 | eurusd | 1.41975 | 1.43163 | 0.00000 | 2011.07.21 15:45 | 1.43174 | -1.98 | 0.00 | -7.13 | -395.67 |
| 26280929 | 2011.07.27 11:30 | buy | 0.27 | eurusd | 1.44753 | 1.43758 | 1.47858 | 2011.07.27 18:00 | 1.43757 | -1.62 | 0.00 | 0.00 | -268.92 |
| 26294922 | 2011.07.27 22:01 | sell | 0.25 | eurusd | 1.43739 | 1.43458 | 1.40634 | 2011.07.29 06:02 | 1.43467 | -1.50 | 0.00 | -5.63 | 68.00 |
| 26365783 | 2011.08.01 18:00 | buy | 0.26 | eurusd | 1.41983 | 1.42586 | 1.45099 | 2011.08.03 17:37 | 1.42584 | -1.56 | 0.00 | 0.15 | 156.26 |
| 26401684 | 2011.08.03 16:43 | sell | 0.26 | eurusd | 1.42857 | 1.42827 | 1.38563 | 2011.08.04 15:35 | 1.42040 | -1.56 | 0.00 | -3.67 | 212.42 |
| 26394288 | 2011.08.03 10:00 | sell | 0.26 | eurusd | 1.42345 | 1.44740 | 1.38376 | 2011.08.04 15:35 | 1.42058 | -1.56 | 0.00 | -3.67 | 74.62 |
| 26412201 | 2011.08.04 07:30 | buy | 0.26 | eurusd | 1.42921 | 1.41927 | 1.46027 | 2011.08.04 15:36 | 1.41923 | -1.56 | 0.00 | 0.00 | -259.48 |
| 26439442 | 2011.08.05 10:06 | sell | 0.24 | eurusd | 1.41356 | 1.42647 | 1.37397 | 2011.08.05 19:46 | 1.42647 | -1.44 | 0.00 | 0.00 | -309.84 |
| 26452852 | 2011.08.05 19:46 | sell | 0.26 | eurusd | 1.42643 | 1.43984 | 1.38734 | 2011.08.08 00:05 | 1.44181 | -1.56 | 0.00 | -1.17 | -399.88 |
| 26422312 | 2011.08.04 15:38 | buy | 0.26 | eurusd | 1.41790 | 1.43398 | 1.44500 | 2011.08.08 01:02 | 1.43398 | -1.56 | 0.00 | -0.08 | 418.08 |
| 26416800 | 2011.08.04 11:33 | buy | 0.26 | eurusd | 1.42614 | 1.43263 | 1.46108 | 2011.08.08 01:19 | 1.43256 | -1.56 | 0.00 | -0.08 | 166.92 |
| 26474978 | 2011.08.08 15:00 | buy | 0.26 | eurusd | 1.42209 | 1.42307 | 1.45322 | 2011.08.09 21:21 | 1.42287 | -1.56 | 0.00 | 0.34 | 20.28 |
| 26487749 | 2011.08.08 22:00 | sell | 0.25 | eurusd | 1.41861 | 1.43341 | 1.38741 | 2011.08.09 22:40 | 1.43344 | -1.50 | 0.00 | -1.53 | -370.75 |
| 26494933 | 2011.08.09 07:33 | sell | 0.25 | eurusd | 1.42328 | 1.43674 | 1.38424 | 2011.08.09 23:26 | 1.43692 | -1.50 | 0.00 | 0.00 | -341.00 |
| 26517708 | 2011.08.10 00:00 | sell | 0.22 | eurusd | 1.43777 | 1.42042 | 1.39847 | 2011.08.11 04:47 | 1.42063 | -1.32 | 0.00 | -3.83 | 377.08 |
| 26534295 | 2011.08.10 17:30 | buy | 0.25 | eurusd | 1.41939 | 1.42040 | 1.45004 | 2011.08.11 20:05 | 1.42026 | -1.50 | 0.00 | 0.23 | 21.75 |
| 26590065 | 2011.08.15 08:00 | sell | 0.27 | eurusd | 1.42964 | 1.44464 | 1.38664 | 2011.08.15 17:00 | 1.44484 | -1.62 | 0.00 | 0.00 | -410.40 |
| 26574522 | 2011.08.12 10:33 | buy | 0.24 | eurusd | 1.41800 | 1.43887 | 0.00000 | 2011.08.16 09:05 | 1.43885 | -1.44 | 0.00 | 0.10 | 500.40 |
| 26571849 | 2011.08.12 07:03 | buy | 0.24 | eurusd | 1.41740 | 1.43883 | 0.00000 | 2011.08.16 09:05 | 1.43883 | -1.44 | 0.00 | 0.10 | 514.32 |
| 26618533 | 2011.08.16 16:12 | buy | 0.27 | eurusd | 1.43930 | 1.43981 | 1.47144 | 2011.08.16 19:29 | 1.43961 | -1.62 | 0.00 | 0.00 | 8.37 |
| 26610397 | 2011.08.16 09:05 | buy | 0.27 | eurusd | 1.43893 | 1.44316 | 1.46991 | 2011.08.17 18:34 | 1.44312 | -1.62 | 0.00 | -0.11 | 113.13 |
| 26672416 | 2011.08.18 21:30 | sell | 0.27 | eurusd | 1.43308 | 1.44810 | 1.40210 | 2011.08.23 11:05 | 1.44825 | -1.62 | 0.00 | -3.96 | -409.59 |
| 26707645 | 2011.08.22 07:00 | buy | 0.27 | eurusd | 1.43672 | 1.44146 | 1.47174 | 2011.08.23 16:30 | 1.44143 | -1.62 | 0.00 | -0.03 | 127.17 |
| 26651018 | 2011.08.17 23:53 | buy | 0.28 | eurusd | 1.44294 | 1.44630 | 1.47401 | 2011.08.30 11:23 | 1.44600 | -1.68 | 0.00 | 0.27 | 85.68 |
| 26946144 | 2011.09.06 18:30 | buy | 0.27 | eurusd | 1.40067 | 1.40626 | 1.43161 | 2011.09.07 12:32 | 1.40623 | -1.62 | 0.00 | -0.08 | 150.12 |
| 26969679 | 2011.09.07 20:00 | buy | 0.28 | eurusd | 1.40611 | 1.39318 | 1.44118 | 2011.09.08 19:02 | 1.39314 | -1.68 | 0.00 | -0.25 | -363.16 |
| 26993279 | 2011.09.09 07:35 | sell | 0.28 | eurusd | 1.39098 | 1.37085 | 1.35250 | 2011.09.09 20:11 | 1.37089 | -1.68 | 0.00 | 0.00 | 562.52 |
| 26953263 | 2011.09.07 06:26 | sell | 0.28 | eurusd | 1.40553 | 1.37214 | 1.35250 | 2011.09.09 20:15 | 1.37224 | -1.68 | 0.00 | -5.35 | 932.12 |
| 27036373 | 2011.09.13 03:00 | buy | 0.33 | eurusd | 1.36386 | 1.36536 | 1.40088 | 2011.09.14 05:38 | 1.36534 | -1.98 | 0.00 | -0.03 | 48.84 |
| 27024780 | 2011.09.12 14:25 | sell | 0.33 | eurusd | 1.36360 | 1.36337 | 1.32459 | 2011.09.14 08:37 | 1.36348 | -1.98 | 0.00 | -3.30 | 3.96 |
| 27063794 | 2011.09.14 06:12 | buy | 0.33 | eurusd | 1.36413 | 1.36624 | 1.40115 | 2011.09.14 17:16 | 1.36603 | -1.98 | 0.00 | 0.00 | 62.70 |
| 27072986 | 2011.09.14 14:00 | sell | 0.35 | eurusd | 1.37141 | 1.36900 | 1.33248 | 2011.09.14 17:26 | 1.36905 | -2.10 | 0.00 | 0.00 | 82.60 |
| 27078646 | 2011.09.14 17:26 | sell | 0.34 | eurusd | 1.36897 | 1.38251 | 1.33001 | 2011.09.15 13:48 | 1.38253 | -2.04 | 0.00 | -4.79 | -461.04 |
| 27083112 | 2011.09.14 20:42 | sell | 0.33 | eurusd | 1.37435 | 1.38938 | 1.33138 | 2011.09.15 16:12 | 1.38960 | -1.98 | 0.00 | -4.65 | -503.25 |
| 27097283 | 2011.09.15 13:48 | sell | 0.31 | eurusd | 1.38251 | 1.36675 | 1.34346 | 2011.09.19 21:08 | 1.36682 | -1.86 | 0.00 | -3.66 | 486.39 |
| 27149213 | 2011.09.19 09:54 | sell | 0.31 | eurusd | 1.36903 | 1.36813 | 1.33800 | 2011.09.19 21:12 | 1.36816 | -1.86 | 0.00 | 0.00 | 26.97 |
| 27200650 | 2011.09.20 02:00 | buy | 0.32 | eurusd | 1.36027 | 1.36600 | 1.39738 | 2011.09.20 16:41 | 1.36591 | -1.92 | 0.00 | 0.00 | 180.48 |
| 27398618 | 2011.09.23 07:00 | sell | 0.33 | eurusd | 1.35312 | 1.35031 | 1.31411 | 2011.09.23 16:07 | 1.35041 | -1.98 | 0.00 | 0.00 | 89.43 |
| 27430001 | 2011.09.23 13:30 | buy | 0.34 | eurusd | 1.34634 | 1.34646 | 1.38334 | 2011.09.26 03:30 | 1.34635 | -2.04 | 0.00 | -0.03 | 0.34 |
| 27505922 | 2011.09.26 12:30 | sell | 0.33 | eurusd | 1.34633 | 1.36133 | 1.31533 | 2011.09.27 16:15 | 1.36168 | -1.98 | 0.00 | -1.39 | -506.55 |
| 27548182 | 2011.09.27 03:00 | buy | 0.33 | eurusd | 1.34960 | 1.35807 | 1.38660 | 2011.09.27 23:22 | 1.35805 | -1.98 | 0.00 | 0.00 | 278.85 |
| 27576621 | 2011.09.27 22:00 | sell | 0.31 | eurusd | 1.36464 | 1.36251 | 1.32178 | 2011.09.28 10:42 | 1.36272 | -1.86 | 0.00 | -1.83 | 59.52 |
| 27589163 | 2011.09.28 08:17 | buy | 0.32 | eurusd | 1.35770 | 1.36370 | 1.38970 | 2011.09.28 14:59 | 1.36361 | -1.92 | 0.00 | 0.00 | 189.12 |
| 27640673 | 2011.09.29 02:00 | buy | 0.33 | eurusd | 1.35397 | 1.36238 | 1.38599 | 2011.09.29 12:35 | 1.36228 | -1.98 | 0.00 | 0.00 | 274.23 |
| 27640381 | 2011.09.29 01:00 | buy | 0.33 | eurusd | 1.35281 | 1.35912 | 1.38958 | 2011.09.29 13:04 | 1.36577 | -1.98 | 0.00 | 0.00 | 427.68 |
| 27549218 | 2011.09.27 05:00 | sell | 0.33 | eurusd | 1.35352 | 1.32350 | 0.00000 | 2011.10.04 17:10 | 1.32350 | -1.98 | 0.00 | -11.13 | 990.66 |
| 27654200 | 2011.09.29 13:00 | sell | 0.35 | eurusd | 1.36535 | 1.32350 | 0.00000 | 2011.10.04 17:10 | 1.32350 | -2.10 | 0.00 | -5.22 | 1 464.75 |
| 27805163 | 2011.10.05 00:00 | sell | 0.49 | eurusd | 1.33478 | 1.33435 | 1.29581 | 2011.10.05 13:24 | 1.33442 | -2.94 | 0.00 | 0.00 | 17.64 |
| 27868278 | 2011.10.06 10:00 | buy | 0.50 | eurusd | 1.33444 | 1.33448 | 1.36643 | 2011.10.06 13:02 | 1.33443 | -3.00 | 0.00 | 0.00 | -0.50 |
| 27815196 | 2011.10.05 03:30 | buy | 0.50 | eurusd | 1.32932 | 1.33126 | 1.36632 | 2011.10.06 14:10 | 1.33126 | -3.00 | 0.00 | -1.05 | 97.00 |
| 27850148 | 2011.10.05 13:24 | sell | 0.50 | eurusd | 1.33431 | 1.33242 | 1.29538 | 2011.10.06 16:40 | 1.33246 | -3.00 | 0.00 | -5.85 | 92.50 |
| 27907833 | 2011.10.10 02:55 | buy | 0.51 | eurusd | 1.33973 | 1.35326 | 1.37173 | 2011.10.10 13:10 | 1.35823 | -3.06 | 0.00 | 0.00 | 943.50 |
| 27882218 | 2011.10.06 20:13 | sell | 0.50 | eurusd | 1.34183 | 1.36250 | 1.30300 | 2011.10.10 15:28 | 1.36284 | -3.00 | 0.00 | -4.10 | -1 050.50 |
| 27884663 | 2011.10.07 00:00 | sell | 0.49 | eurusd | 1.34367 | 1.36250 | 1.30067 | 2011.10.10 15:28 | 1.36284 | -2.94 | 0.00 | -1.96 | -939.33 |
| 27925813 | 2011.10.10 15:30 | sell | 0.45 | eurusd | 1.36332 | 1.37682 | 1.32432 | 2011.10.12 11:40 | 1.37697 | -2.70 | 0.00 | -3.88 | -614.25 |
| 27925790 | 2011.10.10 15:30 | sell | 0.45 | eurusd | 1.36333 | 1.37832 | 1.32032 | 2011.10.12 12:10 | 1.37832 | -2.70 | 0.00 | -3.88 | -674.55 |
| 27989024 | 2011.10.12 12:10 | sell | 0.38 | eurusd | 1.37823 | 1.37610 | 1.33519 | 2011.10.13 20:27 | 1.37621 | -2.28 | 0.00 | -4.67 | 76.76 |
| 28160108 | 2011.10.17 22:30 | sell | 0.38 | eurusd | 1.37478 | 1.37433 | 1.34377 | 2011.10.18 19:46 | 1.37434 | -2.28 | 0.00 | -1.79 | 16.72 |
| 28210255 | 2011.10.19 01:00 | buy | 0.39 | eurusd | 1.37355 | 1.37820 | 1.41050 | 2011.10.19 17:02 | 1.37801 | -2.34 | 0.00 | 0.00 | 173.94 |
| 28192546 | 2011.10.18 19:46 | sell | 0.38 | eurusd | 1.37431 | 1.37360 | 1.34318 | 2011.10.20 11:25 | 1.37360 | -2.28 | 0.00 | -6.69 | 26.98 |
| 28242780 | 2011.10.19 22:00 | buy | 0.39 | eurusd | 1.37489 | 1.37543 | 1.41183 | 2011.10.20 16:05 | 1.37542 | -2.34 | 0.00 | -0.59 | 20.67 |
| 28244859 | 2011.10.20 02:30 | buy | 0.39 | eurusd | 1.37689 | 1.38644 | 1.41191 | 2011.10.24 11:30 | 1.38635 | -2.34 | 0.00 | -0.32 | 368.94 |
| 28380774 | 2011.10.28 06:10 | buy | 0.41 | eurusd | 1.41683 | 1.40683 | 1.44783 | 2011.10.31 04:22 | 1.40683 | -2.46 | 0.00 | -0.29 | -410.00 |
| 28402371 | 2011.10.31 08:36 | sell | 0.39 | eurusd | 1.39971 | 1.36988 | 0.00000 | 2011.11.01 16:37 | 1.36989 | -2.34 | 0.00 | -1.64 | 1 162.98 |
| 28471467 | 2011.11.03 05:59 | buy | 0.44 | eurusd | 1.37020 | 1.37807 | 1.40221 | 2011.11.03 14:45 | 1.37803 | -2.64 | 0.00 | 0.00 | 344.52 |
| 28466296 | 2011.11.03 00:39 | buy | 0.45 | eurusd | 1.37280 | 1.37477 | 1.40381 | 2011.11.03 14:45 | 1.37391 | -2.70 | 0.00 | 0.00 | 49.95 |
| -251.10 | 0.00 | -191.75 | 4 848.97 | ||||||||||
| Closed P/L: | 4 406.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 28521151 | 2011.11.04 17:02 | buy | 0.47 | eurusd | 1.37459 | 1.36450 | 1.40550 | 1.37908 | -2.82 | 0.00 | -0.14 | 211.03 | |
| -2.82 | 0.00 | -0.14 | 211.03 | ||||||||||
| Floating P/L: | 208.07 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 406.12 | Floating P/L: | 208.07 | Margin: | 646.06 | ||||||||
| Balance: | 9 406.12 | Equity: | 9 614.19 | Free Margin: | 8 968.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21 952.93 | Gross Loss: | 17 546.81 | Total Net Profit: | 4 406.12 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 35.82 | ||||||||||
| Absolute Drawdown: | 526.02 | Maximal Drawdown: | 4 868.62 (52.11%) | Relative Drawdown: | 52.11% (4 868.62) | ||||||||
| Total Trades: | 123 | Short Positions (won %): | 51 (47.06%) | Long Positions (won %): | 72 (76.39%) | ||||||||
| Profit Trades (% of total): | 79 (64.23%) | Loss trades (% of total): | 44 (35.77%) | ||||||||||
| Largest | profit trade: | 1 457.43 | loss trade: | -1 057.60 | |||||||||
| Average | profit trade: | 277.89 | loss trade: | -398.79 | |||||||||
| Maximum | consecutive wins ($): | 8 (3 667.53) | consecutive losses ($): | 8 (-3 136.40) | |||||||||
| Maximal | consecutive profit (count): | 3 667.53 (8) | consecutive loss (count): | -3 303.79 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||