Alpari NZ Limited
| Account: 8165290 | Name: Sergun | Currency: USD | 2012 June 29, 15:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1325924527 | 2012.06.03 09:40 | balance | Deposit | 6 000.00 | |||||||||
| 1325924700 | 2012.06.04 00:01 | sell | 0.01 | gbpusd | 1.53592 | 1.55132 | 1.53422 | 2012.06.05 10:30 | 1.53422 | -0.06 | 0.00 | -0.03 | 1.70 |
| 1325948709 | 2012.06.04 12:46 | buy | 0.01 | gbpusd | 1.53847 | 1.52307 | 1.53720 | 2012.06.05 15:35 | 1.53720 | -0.06 | 0.00 | 0.00 | -1.27 |
| 1325955266 | 2012.06.04 15:37 | sell | 0.02 | gbpusd | 1.53893 | 1.55433 | 1.53422 | 2012.06.05 10:30 | 1.53422 | -0.11 | 0.00 | -0.06 | 9.42 |
| 1325991815 | 2012.06.05 10:25 | buy | 0.02 | gbpusd | 1.53548 | 1.52008 | 1.53720 | 2012.06.05 15:35 | 1.53720 | -0.11 | 0.00 | 0.00 | 3.44 |
| 1325992518 | 2012.06.05 10:30 | sell | 0.01 | gbpusd | 1.53402 | 1.54942 | 1.54139 | 2012.06.06 14:01 | 1.54946 | -0.06 | 0.00 | -0.02 | -15.44 |
| 1325998773 | 2012.06.05 11:36 | buy | 0.03 | gbpusd | 1.53249 | 1.51709 | 1.53720 | 2012.06.05 15:35 | 1.53720 | -0.17 | 0.00 | 0.00 | 14.13 |
| 1326014881 | 2012.06.05 15:35 | sell | 0.02 | gbpusd | 1.53704 | 1.55244 | 1.54450 | 2012.06.06 18:08 | 1.54450 | -0.11 | 0.00 | -0.05 | -14.92 |
| 1326014903 | 2012.06.05 15:35 | buy | 0.01 | gbpusd | 1.53731 | 1.52191 | 1.54202 | 2012.06.06 06:30 | 1.54202 | -0.06 | 0.00 | -0.00 | 4.71 |
| 1326033118 | 2012.06.06 04:48 | sell | 0.03 | gbpusd | 1.54007 | 1.55547 | 1.54450 | 2012.06.06 18:08 | 1.54450 | -0.17 | 0.00 | 0.00 | -13.29 |
| 1326038820 | 2012.06.06 06:30 | buy | 0.01 | gbpusd | 1.54220 | 1.52680 | 1.54691 | 2012.06.06 10:36 | 1.54691 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326039618 | 2012.06.06 07:17 | sell | 0.05 | gbpusd | 1.54308 | 1.55848 | 1.54450 | 2012.06.06 18:08 | 1.54450 | -0.28 | 0.00 | 0.00 | -7.10 |
| 1326044201 | 2012.06.06 10:35 | sell | 0.08 | gbpusd | 1.54610 | 1.56150 | 1.54450 | 2012.06.06 18:08 | 1.54450 | -0.45 | 0.00 | 0.00 | 12.80 |
| 1326044326 | 2012.06.06 10:36 | buy | 0.01 | gbpusd | 1.54697 | 1.53157 | 1.54864 | 2012.06.06 13:55 | 1.54864 | -0.06 | 0.00 | 0.00 | 1.67 |
| 1326049216 | 2012.06.06 12:23 | buy | 0.02 | gbpusd | 1.54393 | 1.52853 | 1.54864 | 2012.06.06 13:55 | 1.54864 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326051769 | 2012.06.06 13:55 | buy | 0.01 | gbpusd | 1.54880 | 1.53340 | 1.55038 | 2012.06.07 12:16 | 1.55038 | -0.06 | 0.00 | -0.02 | 1.58 |
| 1326051972 | 2012.06.06 14:01 | sell | 0.14 | gbpusd | 1.54924 | 1.56464 | 1.54450 | 2012.06.06 18:08 | 1.54450 | -0.78 | 0.00 | 0.00 | 66.36 |
| 1326051984 | 2012.06.06 14:01 | sell | 0.14 | gbpusd | 1.54921 | 1.56461 | 1.54450 | 2012.06.06 18:08 | 1.54450 | -0.78 | 0.00 | 0.00 | 65.94 |
| 1326055370 | 2012.06.06 15:43 | buy | 0.02 | gbpusd | 1.54567 | 1.53027 | 1.55038 | 2012.06.07 12:16 | 1.55038 | -0.11 | 0.00 | -0.04 | 9.42 |
| 1326063148 | 2012.06.06 18:08 | sell | 0.01 | gbpusd | 1.54437 | 1.55977 | 1.55189 | 2012.06.07 16:26 | 1.55995 | -0.06 | 0.00 | -0.09 | -15.58 |
| 1326064813 | 2012.06.06 18:48 | sell | 0.02 | gbpusd | 1.54738 | 1.56278 | 1.55498 | 2012.06.07 17:10 | 1.55498 | -0.11 | 0.00 | -0.17 | -15.20 |
| 1326088147 | 2012.06.07 12:16 | buy | 0.01 | gbpusd | 1.55049 | 1.53509 | 1.55520 | 2012.06.07 14:08 | 1.55520 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326088148 | 2012.06.07 12:16 | sell | 0.03 | gbpusd | 1.55036 | 1.56576 | 1.55498 | 2012.06.07 17:10 | 1.55498 | -0.17 | 0.00 | 0.00 | -13.86 |
| 1326091632 | 2012.06.07 14:01 | sell | 0.05 | gbpusd | 1.55343 | 1.56883 | 1.55498 | 2012.06.07 17:10 | 1.55498 | -0.28 | 0.00 | 0.00 | -7.75 |
| 1326092269 | 2012.06.07 14:08 | buy | 0.01 | gbpusd | 1.55612 | 1.54072 | 1.54612 | 2012.06.08 11:31 | 1.54070 | -0.06 | 0.00 | -0.01 | -15.42 |
| 1326093229 | 2012.06.07 14:26 | sell | 0.08 | gbpusd | 1.55660 | 1.57200 | 1.55498 | 2012.06.07 17:10 | 1.55498 | -0.45 | 0.00 | 0.00 | 12.96 |
| 1326098303 | 2012.06.07 16:26 | sell | 0.14 | gbpusd | 1.55949 | 1.57489 | 1.55498 | 2012.06.07 17:10 | 1.55498 | -0.79 | 0.00 | 0.00 | 63.14 |
| 1326098321 | 2012.06.07 16:26 | sell | 0.14 | gbpusd | 1.55969 | 1.57509 | 1.55498 | 2012.06.07 17:10 | 1.55498 | -0.79 | 0.00 | 0.00 | 65.94 |
| 1326107125 | 2012.06.07 20:00 | sell | 0.01 | gbpusd | 1.55451 | 1.56991 | 1.55286 | 2012.06.07 23:27 | 1.55286 | -0.06 | 0.00 | 0.00 | 1.65 |
| 1326107930 | 2012.06.07 20:24 | sell | 0.02 | gbpusd | 1.55757 | 1.57297 | 1.55286 | 2012.06.07 23:27 | 1.55286 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326111111 | 2012.06.07 22:47 | buy | 0.02 | gbpusd | 1.55313 | 1.53773 | 1.54612 | 2012.06.08 21:15 | 1.54612 | -0.11 | 0.00 | -0.01 | -14.02 |
| 1326111848 | 2012.06.07 23:27 | sell | 0.01 | gbpusd | 1.55279 | 1.56819 | 1.54808 | 2012.06.08 09:03 | 1.54808 | -0.06 | 0.00 | -0.03 | 4.71 |
| 1326114330 | 2012.06.08 03:30 | buy | 0.03 | gbpusd | 1.55009 | 1.53469 | 1.54612 | 2012.06.08 21:15 | 1.54612 | -0.17 | 0.00 | 0.00 | -11.91 |
| 1326120125 | 2012.06.08 09:03 | sell | 0.01 | gbpusd | 1.54791 | 1.56331 | 1.54320 | 2012.06.08 10:22 | 1.54320 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326120308 | 2012.06.08 09:04 | buy | 0.05 | gbpusd | 1.54708 | 1.53168 | 1.54612 | 2012.06.08 21:15 | 1.54612 | -0.28 | 0.00 | 0.00 | -4.80 |
| 1326122569 | 2012.06.08 10:06 | buy | 0.08 | gbpusd | 1.54407 | 1.52867 | 1.54612 | 2012.06.08 21:15 | 1.54612 | -0.44 | 0.00 | 0.00 | 16.40 |
| 1326123049 | 2012.06.08 10:22 | sell | 0.01 | gbpusd | 1.54305 | 1.55845 | 1.55149 | 2012.06.11 17:27 | 1.55149 | -0.06 | 0.00 | -0.03 | -8.44 |
| 1326125659 | 2012.06.08 11:30 | buy | 0.14 | gbpusd | 1.54141 | 1.52601 | 1.54612 | 2012.06.08 21:15 | 1.54612 | -0.78 | 0.00 | 0.00 | 65.94 |
| 1326141675 | 2012.06.08 21:14 | sell | 0.02 | gbpusd | 1.54605 | 1.56145 | 1.55149 | 2012.06.11 17:27 | 1.55149 | -0.11 | 0.00 | -0.06 | -10.88 |
| 1326141742 | 2012.06.08 21:15 | buy | 0.01 | gbpusd | 1.54631 | 1.53091 | 1.55102 | 2012.06.11 00:18 | 1.55102 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326149040 | 2012.06.11 00:14 | sell | 0.03 | gbpusd | 1.55016 | 1.56556 | 1.55149 | 2012.06.11 17:27 | 1.55149 | -0.17 | 0.00 | 0.00 | -3.99 |
| 1326149688 | 2012.06.11 00:18 | buy | 0.01 | gbpusd | 1.55171 | 1.53631 | 1.55642 | 2012.06.11 08:47 | 1.55642 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326150803 | 2012.06.11 00:39 | sell | 0.05 | gbpusd | 1.55317 | 1.56857 | 1.55149 | 2012.06.11 17:27 | 1.55149 | -0.28 | 0.00 | 0.00 | 8.40 |
| 1326157975 | 2012.06.11 08:36 | sell | 0.08 | gbpusd | 1.55620 | 1.57160 | 1.55149 | 2012.06.11 17:27 | 1.55149 | -0.45 | 0.00 | 0.00 | 37.68 |
| 1326158184 | 2012.06.11 08:48 | buy | 0.01 | gbpusd | 1.55656 | 1.54116 | 1.55813 | 2012.06.11 12:07 | 1.55813 | -0.06 | 0.00 | 0.00 | 1.57 |
| 1326161251 | 2012.06.11 10:27 | buy | 0.02 | gbpusd | 1.55342 | 1.53802 | 1.55813 | 2012.06.11 12:07 | 1.55813 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326164376 | 2012.06.11 12:07 | buy | 0.01 | gbpusd | 1.55818 | 1.54278 | 1.55087 | 2012.06.12 12:38 | 1.55087 | -0.06 | 0.00 | 0.00 | -7.31 |
| 1326165565 | 2012.06.11 12:48 | buy | 0.02 | gbpusd | 1.55519 | 1.53979 | 1.55087 | 2012.06.12 12:38 | 1.55087 | -0.11 | 0.00 | 0.00 | -8.64 |
| 1326173641 | 2012.06.11 17:19 | buy | 0.03 | gbpusd | 1.55216 | 1.53676 | 1.55087 | 2012.06.12 12:38 | 1.55087 | -0.17 | 0.00 | 0.01 | -3.87 |
| 1326174002 | 2012.06.11 17:27 | sell | 0.01 | gbpusd | 1.55133 | 1.56673 | 1.54662 | 2012.06.12 01:21 | 1.54662 | -0.06 | 0.00 | -0.03 | 4.71 |
| 1326180851 | 2012.06.11 21:05 | buy | 0.05 | gbpusd | 1.54922 | 1.53382 | 1.55087 | 2012.06.12 12:38 | 1.55087 | -0.28 | 0.00 | 0.01 | 8.25 |
| 1326184903 | 2012.06.12 01:21 | sell | 0.01 | gbpusd | 1.54633 | 1.56173 | 1.55394 | 2012.06.13 15:19 | 1.55394 | -0.06 | 0.00 | -0.03 | -7.61 |
| 1326190371 | 2012.06.12 04:42 | sell | 0.02 | gbpusd | 1.54937 | 1.56477 | 1.55394 | 2012.06.13 15:19 | 1.55394 | -0.11 | 0.00 | -0.06 | -9.14 |
| 1326204464 | 2012.06.12 11:25 | buy | 0.08 | gbpusd | 1.54616 | 1.53076 | 1.55087 | 2012.06.12 12:38 | 1.55087 | -0.45 | 0.00 | 0.00 | 37.68 |
| 1326207893 | 2012.06.12 12:58 | buy | 0.01 | gbpusd | 1.55268 | 1.53728 | 1.55739 | 2012.06.12 18:25 | 1.55739 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326207902 | 2012.06.12 12:58 | sell | 0.03 | gbpusd | 1.55255 | 1.56795 | 1.55394 | 2012.06.13 15:19 | 1.55394 | -0.17 | 0.00 | -0.09 | -4.17 |
| 1326213393 | 2012.06.12 16:15 | sell | 0.05 | gbpusd | 1.55556 | 1.57096 | 1.55394 | 2012.06.13 15:19 | 1.55394 | -0.28 | 0.00 | -0.15 | 8.10 |
| 1326223211 | 2012.06.12 18:25 | buy | 0.01 | gbpusd | 1.55761 | 1.54221 | 1.55914 | 2012.06.13 12:19 | 1.55914 | -0.06 | 0.00 | 0.00 | 1.53 |
| 1326225478 | 2012.06.12 20:12 | sell | 0.08 | gbpusd | 1.55865 | 1.57405 | 1.55394 | 2012.06.13 15:19 | 1.55394 | -0.45 | 0.00 | -0.24 | 37.68 |
| 1326233757 | 2012.06.13 05:45 | buy | 0.02 | gbpusd | 1.55443 | 1.53903 | 1.55914 | 2012.06.13 12:19 | 1.55914 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326243058 | 2012.06.13 12:19 | buy | 0.01 | gbpusd | 1.55923 | 1.54383 | 1.55488 | 2012.06.14 15:53 | 1.55488 | -0.06 | 0.00 | 0.01 | -4.35 |
| 1326246177 | 2012.06.13 14:01 | buy | 0.02 | gbpusd | 1.55623 | 1.54083 | 1.55488 | 2012.06.14 15:53 | 1.55488 | -0.11 | 0.00 | 0.01 | -2.70 |
| 1326248290 | 2012.06.13 15:19 | sell | 0.01 | gbpusd | 1.55358 | 1.56898 | 1.55192 | 2012.06.13 22:22 | 1.55192 | -0.06 | 0.00 | 0.00 | 1.66 |
| 1326253314 | 2012.06.13 17:35 | sell | 0.02 | gbpusd | 1.55663 | 1.57203 | 1.55192 | 2012.06.13 22:22 | 1.55192 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326261348 | 2012.06.13 21:59 | buy | 0.03 | gbpusd | 1.55322 | 1.53782 | 1.55488 | 2012.06.14 15:53 | 1.55488 | -0.17 | 0.00 | 0.02 | 4.98 |
| 1326262016 | 2012.06.13 22:22 | sell | 0.01 | gbpusd | 1.55178 | 1.56718 | 1.54995 | 2012.06.15 10:08 | 1.54995 | -0.06 | 0.00 | -0.13 | 1.83 |
| 1326271060 | 2012.06.14 09:20 | buy | 0.05 | gbpusd | 1.55017 | 1.53477 | 1.55488 | 2012.06.14 15:53 | 1.55488 | -0.28 | 0.00 | 0.00 | 23.55 |
| 1326286238 | 2012.06.14 15:51 | sell | 0.02 | gbpusd | 1.55466 | 1.57006 | 1.54995 | 2012.06.15 10:08 | 1.54995 | -0.11 | 0.00 | -0.07 | 9.42 |
| 1326286321 | 2012.06.14 15:53 | buy | 0.01 | gbpusd | 1.55512 | 1.53972 | 1.55382 | 2012.06.15 12:02 | 1.55382 | -0.06 | 0.00 | -0.01 | -1.30 |
| 1326288512 | 2012.06.14 16:37 | buy | 0.02 | gbpusd | 1.55213 | 1.53673 | 1.55382 | 2012.06.15 12:02 | 1.55382 | -0.11 | 0.00 | -0.01 | 3.38 |
| 1326310479 | 2012.06.15 10:08 | sell | 0.01 | gbpusd | 1.54965 | 1.56505 | 1.55722 | 2012.06.15 18:15 | 1.56505 | -0.06 | 0.00 | 0.00 | -15.40 |
| 1326310673 | 2012.06.15 10:12 | buy | 0.03 | gbpusd | 1.54911 | 1.53371 | 1.55382 | 2012.06.15 12:02 | 1.55382 | -0.17 | 0.00 | 0.00 | 14.13 |
| 1326313340 | 2012.06.15 11:47 | sell | 0.02 | gbpusd | 1.55276 | 1.56816 | 1.56051 | 2012.06.15 21:00 | 1.56820 | -0.11 | 0.00 | 0.00 | -30.88 |
| 1326313815 | 2012.06.15 12:05 | buy | 0.01 | gbpusd | 1.55439 | 1.53899 | 1.55611 | 2012.06.15 15:39 | 1.55611 | -0.06 | 0.00 | 0.00 | 1.72 |
| 1326317056 | 2012.06.15 14:28 | sell | 0.03 | gbpusd | 1.55580 | 1.57120 | 1.56387 | 2012.06.15 23:45 | 1.57122 | -0.17 | 0.00 | 0.00 | -46.26 |
| 1326318396 | 2012.06.15 15:10 | buy | 0.02 | gbpusd | 1.55140 | 1.53600 | 1.55611 | 2012.06.15 15:39 | 1.55611 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326319338 | 2012.06.15 15:39 | buy | 0.01 | gbpusd | 1.55638 | 1.54098 | 1.56109 | 2012.06.15 16:43 | 1.56109 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326321665 | 2012.06.15 16:43 | sell | 0.05 | gbpusd | 1.55893 | 1.57433 | 1.56688 | 2012.06.18 00:55 | 1.57444 | -0.28 | 0.00 | -0.15 | -77.55 |
| 1326321729 | 2012.06.15 16:43 | buy | 0.01 | gbpusd | 1.56145 | 1.54605 | 1.56616 | 2012.06.15 19:15 | 1.56616 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326321866 | 2012.06.15 16:44 | sell | 0.08 | gbpusd | 1.56193 | 1.57733 | 1.56688 | 2012.06.18 10:50 | 1.56688 | -0.45 | 0.00 | -0.23 | -39.60 |
| 1326325036 | 2012.06.15 18:15 | sell | 0.14 | gbpusd | 1.56522 | 1.58062 | 1.56688 | 2012.06.18 10:50 | 1.56688 | -0.79 | 0.00 | -0.41 | -23.24 |
| 1326326539 | 2012.06.15 19:15 | buy | 0.01 | gbpusd | 1.56622 | 1.55082 | 1.57093 | 2012.06.15 23:34 | 1.57093 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326329056 | 2012.06.15 21:44 | sell | 0.24 | gbpusd | 1.56858 | 1.58398 | 1.56688 | 2012.06.18 10:50 | 1.56688 | -1.36 | 0.00 | -0.70 | 40.80 |
| 1326331621 | 2012.06.18 00:00 | buy | 0.01 | gbpusd | 1.57155 | 1.55615 | 1.56734 | 2012.06.19 13:38 | 1.56734 | -0.06 | 0.00 | -0.00 | -4.21 |
| 1326332588 | 2012.06.18 00:35 | sell | 0.41 | gbpusd | 1.57159 | 1.58699 | 1.56688 | 2012.06.18 10:50 | 1.56688 | -2.32 | 0.00 | 0.00 | 193.11 |
| 1326344286 | 2012.06.18 09:59 | buy | 0.02 | gbpusd | 1.56852 | 1.55312 | 1.56734 | 2012.06.19 13:38 | 1.56734 | -0.11 | 0.00 | -0.00 | -2.36 |
| 1326346153 | 2012.06.18 10:50 | sell | 0.01 | gbpusd | 1.56674 | 1.58214 | 1.56203 | 2012.06.19 11:47 | 1.56203 | -0.06 | 0.00 | -0.03 | 4.71 |
| 1326347815 | 2012.06.18 11:23 | buy | 0.03 | gbpusd | 1.56559 | 1.55019 | 1.56734 | 2012.06.19 13:38 | 1.56734 | -0.17 | 0.00 | -0.01 | 5.25 |
| 1326378718 | 2012.06.19 11:30 | buy | 0.05 | gbpusd | 1.56263 | 1.54723 | 1.56734 | 2012.06.19 13:38 | 1.56734 | -0.28 | 0.00 | 0.00 | 23.55 |
| 1326379272 | 2012.06.19 11:47 | sell | 0.01 | gbpusd | 1.56180 | 1.57720 | 1.56914 | 2012.06.20 11:30 | 1.56914 | -0.06 | 0.00 | -0.03 | -7.34 |
| 1326380598 | 2012.06.19 12:07 | sell | 0.02 | gbpusd | 1.56484 | 1.58024 | 1.56914 | 2012.06.20 11:30 | 1.56914 | -0.11 | 0.00 | -0.07 | -8.60 |
| 1326383407 | 2012.06.19 13:39 | sell | 0.03 | gbpusd | 1.56784 | 1.58324 | 1.56914 | 2012.06.20 11:30 | 1.56914 | -0.17 | 0.00 | -0.10 | -3.90 |
| 1326384919 | 2012.06.19 14:41 | buy | 0.01 | gbpusd | 1.56860 | 1.55320 | 1.57027 | 2012.06.19 17:15 | 1.57027 | -0.06 | 0.00 | 0.00 | 1.67 |
| 1326386772 | 2012.06.19 15:46 | buy | 0.02 | gbpusd | 1.56556 | 1.55016 | 1.57027 | 2012.06.19 17:15 | 1.57027 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326390104 | 2012.06.19 17:15 | buy | 0.01 | gbpusd | 1.57039 | 1.55499 | 1.57510 | 2012.06.19 18:10 | 1.57510 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326392853 | 2012.06.19 17:59 | sell | 0.05 | gbpusd | 1.57084 | 1.58624 | 1.56914 | 2012.06.20 11:30 | 1.56914 | -0.28 | 0.00 | -0.17 | 8.50 |
| 1326394030 | 2012.06.19 18:09 | sell | 0.08 | gbpusd | 1.57385 | 1.58925 | 1.56914 | 2012.06.20 11:30 | 1.56914 | -0.45 | 0.00 | -0.26 | 37.68 |
| 1326394208 | 2012.06.19 18:11 | buy | 0.01 | gbpusd | 1.57576 | 1.56036 | 1.57097 | 2012.06.20 11:42 | 1.57097 | -0.06 | 0.00 | -0.00 | -4.79 |
| 1326395202 | 2012.06.19 18:25 | buy | 0.02 | gbpusd | 1.57277 | 1.55737 | 1.57097 | 2012.06.20 11:42 | 1.57097 | -0.11 | 0.00 | -0.00 | -3.60 |
| 1326413947 | 2012.06.20 11:30 | buy | 0.03 | gbpusd | 1.56947 | 1.55407 | 1.57097 | 2012.06.20 11:42 | 1.57097 | -0.17 | 0.00 | 0.00 | 4.50 |
| 1326413982 | 2012.06.20 11:30 | sell | 0.01 | gbpusd | 1.56695 | 1.58235 | 1.57175 | 2012.06.20 19:31 | 1.57175 | -0.06 | 0.00 | 0.00 | -4.80 |
| 1326414035 | 2012.06.20 11:30 | buy | 0.05 | gbpusd | 1.56626 | 1.55086 | 1.57097 | 2012.06.20 11:42 | 1.57097 | -0.28 | 0.00 | 0.00 | 23.55 |
| 1326414628 | 2012.06.20 11:37 | sell | 0.02 | gbpusd | 1.57005 | 1.58545 | 1.57175 | 2012.06.20 19:31 | 1.57175 | -0.11 | 0.00 | 0.00 | -3.40 |
| 1326415155 | 2012.06.20 11:44 | sell | 0.03 | gbpusd | 1.57336 | 1.58876 | 1.57175 | 2012.06.20 19:31 | 1.57175 | -0.17 | 0.00 | 0.00 | 4.83 |
| 1326415828 | 2012.06.20 12:00 | buy | 0.01 | gbpusd | 1.57432 | 1.55892 | 1.57272 | 2012.06.20 20:05 | 1.57272 | -0.06 | 0.00 | 0.00 | -1.60 |
| 1326420207 | 2012.06.20 14:48 | sell | 0.05 | gbpusd | 1.57646 | 1.59186 | 1.57175 | 2012.06.20 19:31 | 1.57175 | -0.28 | 0.00 | 0.00 | 23.55 |
| 1326428271 | 2012.06.20 19:31 | buy | 0.02 | gbpusd | 1.57106 | 1.55566 | 1.57272 | 2012.06.20 20:05 | 1.57272 | -0.11 | 0.00 | 0.00 | 3.32 |
| 1326428303 | 2012.06.20 19:32 | sell | 0.01 | gbpusd | 1.57056 | 1.58596 | 1.56585 | 2012.06.20 19:37 | 1.56585 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326429510 | 2012.06.20 19:37 | buy | 0.03 | gbpusd | 1.56801 | 1.55261 | 1.57272 | 2012.06.20 20:05 | 1.57272 | -0.17 | 0.00 | 0.00 | 14.13 |
| 1326429601 | 2012.06.20 19:37 | sell | 0.01 | gbpusd | 1.56519 | 1.58059 | 1.56957 | 2012.06.20 21:51 | 1.56957 | -0.06 | 0.00 | 0.00 | -4.38 |
| 1326430358 | 2012.06.20 19:42 | sell | 0.02 | gbpusd | 1.56815 | 1.58355 | 1.56957 | 2012.06.20 21:51 | 1.56957 | -0.11 | 0.00 | 0.00 | -2.84 |
| 1326431174 | 2012.06.20 19:47 | sell | 0.03 | gbpusd | 1.57129 | 1.58669 | 1.56957 | 2012.06.20 21:51 | 1.56957 | -0.17 | 0.00 | 0.00 | 5.16 |
| 1326433538 | 2012.06.20 20:09 | sell | 0.05 | gbpusd | 1.57428 | 1.58968 | 1.56957 | 2012.06.20 21:51 | 1.56957 | -0.28 | 0.00 | 0.00 | 23.55 |
| 1326437989 | 2012.06.20 21:51 | sell | 0.01 | gbpusd | 1.56940 | 1.58480 | 1.56783 | 2012.06.21 16:29 | 1.56783 | -0.06 | 0.00 | -0.10 | 1.57 |
| 1326452601 | 2012.06.21 11:30 | buy | 0.01 | gbpusd | 1.56980 | 1.55440 | 1.55940 | 2012.06.25 11:08 | 1.55430 | -0.06 | 0.00 | 0.00 | -15.50 |
| 1326454611 | 2012.06.21 12:21 | sell | 0.02 | gbpusd | 1.57254 | 1.58794 | 1.56783 | 2012.06.21 16:29 | 1.56783 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326462991 | 2012.06.21 16:29 | sell | 0.01 | gbpusd | 1.56762 | 1.58302 | 1.56291 | 2012.06.21 18:09 | 1.56291 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326463550 | 2012.06.21 16:39 | buy | 0.02 | gbpusd | 1.56672 | 1.55132 | 1.55940 | 2012.06.26 10:07 | 1.55940 | -0.11 | 0.00 | -0.00 | -14.64 |
| 1326468292 | 2012.06.21 18:06 | buy | 0.03 | gbpusd | 1.56365 | 1.54825 | 1.55940 | 2012.06.26 10:07 | 1.55940 | -0.17 | 0.00 | -0.00 | -12.75 |
| 1326468692 | 2012.06.21 18:09 | sell | 0.01 | gbpusd | 1.56275 | 1.57815 | 1.55804 | 2012.06.21 22:21 | 1.55804 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326472962 | 2012.06.21 19:44 | buy | 0.05 | gbpusd | 1.56068 | 1.54528 | 1.55940 | 2012.06.26 10:07 | 1.55940 | -0.28 | 0.00 | -0.01 | -6.40 |
| 1326477992 | 2012.06.21 22:21 | sell | 0.01 | gbpusd | 1.55783 | 1.57323 | 1.55613 | 2012.06.22 17:53 | 1.55613 | -0.06 | 0.00 | -0.03 | 1.70 |
| 1326482321 | 2012.06.22 03:36 | sell | 0.02 | gbpusd | 1.56084 | 1.57624 | 1.55613 | 2012.06.22 17:53 | 1.55613 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326497314 | 2012.06.22 15:16 | buy | 0.08 | gbpusd | 1.55770 | 1.54230 | 1.55940 | 2012.06.26 10:07 | 1.55940 | -0.45 | 0.00 | 0.00 | 13.60 |
| 1326504617 | 2012.06.22 17:53 | sell | 0.01 | gbpusd | 1.55601 | 1.57141 | 1.55442 | 2012.06.25 11:08 | 1.55442 | -0.06 | 0.00 | -0.04 | 1.59 |
| 1326507062 | 2012.06.22 19:41 | sell | 0.02 | gbpusd | 1.55913 | 1.57453 | 1.55442 | 2012.06.25 11:08 | 1.55442 | -0.11 | 0.00 | -0.07 | 9.42 |
| 1326520588 | 2012.06.25 10:46 | buy | 0.14 | gbpusd | 1.55469 | 1.53929 | 1.55940 | 2012.06.26 10:07 | 1.55940 | -0.78 | 0.00 | -0.01 | 65.94 |
| 1326521156 | 2012.06.25 11:08 | sell | 0.01 | gbpusd | 1.55425 | 1.56965 | 1.55888 | 2012.06.26 15:20 | 1.55888 | -0.06 | 0.00 | -0.03 | -4.63 |
| 1326534835 | 2012.06.25 19:57 | sell | 0.02 | gbpusd | 1.55723 | 1.57263 | 1.55888 | 2012.06.26 15:20 | 1.55888 | -0.11 | 0.00 | -0.07 | -3.30 |
| 1326544791 | 2012.06.26 10:07 | buy | 0.01 | gbpusd | 1.55961 | 1.54421 | 1.56432 | 2012.06.26 13:01 | 1.56432 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326545324 | 2012.06.26 10:25 | sell | 0.03 | gbpusd | 1.56031 | 1.57571 | 1.55888 | 2012.06.26 15:20 | 1.55888 | -0.17 | 0.00 | 0.00 | 4.29 |
| 1326550441 | 2012.06.26 12:57 | sell | 0.05 | gbpusd | 1.56359 | 1.57899 | 1.55888 | 2012.06.26 15:20 | 1.55888 | -0.28 | 0.00 | 0.00 | 23.55 |
| 1326550839 | 2012.06.26 13:01 | buy | 0.01 | gbpusd | 1.56475 | 1.54935 | 1.56339 | 2012.06.26 19:11 | 1.56339 | -0.06 | 0.00 | 0.00 | -1.36 |
| 1326554122 | 2012.06.26 14:45 | buy | 0.02 | gbpusd | 1.56170 | 1.54630 | 1.56339 | 2012.06.26 19:11 | 1.56339 | -0.11 | 0.00 | 0.00 | 3.38 |
| 1326555760 | 2012.06.26 15:20 | sell | 0.01 | gbpusd | 1.55862 | 1.57402 | 1.55704 | 2012.06.27 16:08 | 1.55704 | -0.06 | 0.00 | -0.03 | 1.58 |
| 1326555830 | 2012.06.26 15:22 | buy | 0.03 | gbpusd | 1.55868 | 1.54328 | 1.56339 | 2012.06.26 19:11 | 1.56339 | -0.17 | 0.00 | 0.00 | 14.13 |
| 1326559701 | 2012.06.26 16:46 | sell | 0.02 | gbpusd | 1.56175 | 1.57715 | 1.55704 | 2012.06.27 16:08 | 1.55704 | -0.11 | 0.00 | -0.06 | 9.42 |
| 1326566715 | 2012.06.26 19:12 | buy | 0.01 | gbpusd | 1.56356 | 1.54816 | 1.56222 | 2012.06.28 09:17 | 1.56222 | -0.06 | 0.00 | -0.01 | -1.34 |
| 1326606015 | 2012.06.27 15:14 | buy | 0.02 | gbpusd | 1.56056 | 1.54516 | 1.56222 | 2012.06.28 09:17 | 1.56222 | -0.11 | 0.00 | -0.01 | 3.32 |
| 1326608886 | 2012.06.27 16:07 | buy | 0.03 | gbpusd | 1.55751 | 1.54211 | 1.56222 | 2012.06.28 09:17 | 1.56222 | -0.17 | 0.00 | -0.01 | 14.13 |
| 1326609082 | 2012.06.27 16:09 | sell | 0.01 | gbpusd | 1.55677 | 1.57217 | 1.55504 | 2012.06.28 11:00 | 1.55504 | -0.06 | 0.00 | -0.10 | 1.73 |
| 1326642141 | 2012.06.28 06:47 | sell | 0.02 | gbpusd | 1.55975 | 1.57515 | 1.55504 | 2012.06.28 11:00 | 1.55504 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326647156 | 2012.06.28 09:17 | buy | 0.01 | gbpusd | 1.56240 | 1.54700 | 1.55490 | 2012.06.29 05:49 | 1.55490 | -0.06 | 0.00 | 0.00 | -7.50 |
| 1326650518 | 2012.06.28 10:36 | buy | 0.02 | gbpusd | 1.55938 | 1.54398 | 1.55490 | 2012.06.29 05:49 | 1.55490 | -0.11 | 0.00 | 0.00 | -8.96 |
| 1326652198 | 2012.06.28 10:56 | buy | 0.03 | gbpusd | 1.55628 | 1.54088 | 1.55490 | 2012.06.29 05:49 | 1.55490 | -0.17 | 0.00 | 0.00 | -4.14 |
| 1326652744 | 2012.06.28 11:00 | sell | 0.01 | gbpusd | 1.55456 | 1.56996 | 1.55289 | 2012.06.28 16:03 | 1.55289 | -0.06 | 0.00 | 0.00 | 1.67 |
| 1326653331 | 2012.06.28 11:02 | buy | 0.05 | gbpusd | 1.55325 | 1.53785 | 1.55490 | 2012.06.29 05:49 | 1.55490 | -0.28 | 0.00 | 0.01 | 8.25 |
| 1326669675 | 2012.06.28 14:48 | sell | 0.02 | gbpusd | 1.55760 | 1.57300 | 1.55289 | 2012.06.28 16:03 | 1.55289 | -0.11 | 0.00 | 0.00 | 9.42 |
| 1326673148 | 2012.06.28 16:03 | sell | 0.01 | gbpusd | 1.55251 | 1.56791 | 1.56011 | 2012.06.29 10:06 | 1.56792 | -0.06 | 0.00 | -0.03 | -15.41 |
| 1326677146 | 2012.06.28 17:58 | buy | 0.08 | gbpusd | 1.55019 | 1.53479 | 1.55490 | 2012.06.29 05:49 | 1.55490 | -0.45 | 0.00 | 0.01 | 37.68 |
| 1326707006 | 2012.06.29 05:49 | buy | 0.01 | gbpusd | 1.55512 | 1.53972 | 1.55983 | 2012.06.29 06:01 | 1.55983 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326707253 | 2012.06.29 05:51 | sell | 0.02 | gbpusd | 1.55561 | 1.57101 | 1.56011 | 2012.06.29 12:31 | 1.56011 | -0.11 | 0.00 | 0.00 | -9.00 |
| 1326708474 | 2012.06.29 06:00 | sell | 0.03 | gbpusd | 1.55874 | 1.57414 | 1.56011 | 2012.06.29 12:31 | 1.56011 | -0.17 | 0.00 | 0.00 | -4.11 |
| 1326708787 | 2012.06.29 06:01 | buy | 0.01 | gbpusd | 1.56011 | 1.54471 | 1.56482 | 2012.06.29 10:01 | 1.56482 | -0.06 | 0.00 | 0.00 | 4.71 |
| 1326710333 | 2012.06.29 06:09 | sell | 0.05 | gbpusd | 1.56180 | 1.57720 | 1.56011 | 2012.06.29 12:31 | 1.56011 | -0.28 | 0.00 | 0.00 | 8.45 |
| 1326726037 | 2012.06.29 10:01 | sell | 0.08 | gbpusd | 1.56482 | 1.58022 | 1.56011 | 2012.06.29 12:31 | 1.56011 | -0.45 | 0.00 | 0.00 | 37.68 |
| 1326726069 | 2012.06.29 10:01 | sell | 0.08 | gbpusd | 1.56572 | 1.58112 | 1.56490 | 2012.06.29 10:17 | 1.56490 | -0.45 | 0.00 | 0.00 | 6.56 |
| 1326726080 | 2012.06.29 10:01 | buy | 0.01 | gbpusd | 1.56581 | 1.55041 | 1.56459 | 2012.06.29 15:25 | 1.56459 | -0.06 | 0.00 | 0.00 | -1.22 |
| 1326730194 | 2012.06.29 10:53 | buy | 0.02 | gbpusd | 1.56290 | 1.54750 | 1.56459 | 2012.06.29 15:25 | 1.56459 | -0.11 | 0.00 | 0.00 | 3.38 |
| 1326738064 | 2012.06.29 12:34 | buy | 0.03 | gbpusd | 1.55988 | 1.54448 | 1.56459 | 2012.06.29 15:25 | 1.56459 | -0.17 | 0.00 | 0.00 | 14.13 |
| -30.85 | 0.00 | -4.13 | 894.20 | ||||||||||
| Closed P/L: | 859.22 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1326737858 | 2012.06.29 12:31 | sell | 0.01 | gbpusd | 1.55989 | 1.57529 | 1.56104 | 1.56774 | -0.06 | 0.00 | 0.00 | -7.85 | |
| 1326751752 | 2012.06.29 15:18 | sell | 0.02 | gbpusd | 1.56279 | 1.57819 | 1.56104 | 1.56774 | -0.11 | 0.00 | 0.00 | -9.90 | |
| 1326753147 | 2012.06.29 15:29 | sell | 0.03 | gbpusd | 1.56575 | 1.58115 | 1.56104 | 1.56774 | -0.17 | 0.00 | 0.00 | -5.97 | |
| 1326754363 | 2012.06.29 15:41 | buy | 0.01 | gbpusd | 1.56621 | 1.55081 | 1.57092 | 1.56759 | -0.06 | 0.00 | 0.00 | 1.38 | |
| -0.39 | 0.00 | 0.00 | -22.34 | ||||||||||
| Floating P/L: | -22.73 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 859.22 | Floating P/L: | -22.73 | Margin: | 93.85 | ||||||||
| Balance: | 6 859.02 | Equity: | 6 836.29 | Free Margin: | 6 742.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 486.60 | Gross Loss: | 627.38 | Total Net Profit: | 859.22 | ||||||||
| Profit Factor: | 2.37 | Expected Payoff: | 5.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 226.26 (3.49%) | Relative Drawdown: | 3.49% (226.26) | ||||||||
| Total Trades: | 159 | Short Positions (won %): | 82 (60.98%) | Long Positions (won %): | 77 (66.23%) | ||||||||
| Profit Trades (% of total): | 101 (63.52%) | Loss trades (% of total): | 58 (36.48%) | ||||||||||
| Largest | profit trade: | 190.79 | loss trade: | -77.98 | |||||||||
| Average | profit trade: | 14.72 | loss trade: | -10.82 | |||||||||
| Maximum | consecutive wins ($): | 8 (146.60) | consecutive losses ($): | 4 (-189.12) | |||||||||
| Maximal | consecutive profit (count): | 234.16 (3) | consecutive loss (count): | -189.12 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||