Alpari NZ Limited
| Account: 6251744 | Name: forex setka trader | Currency: USD | 2012 September 28, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15404240 | 2012.09.05 22:45 | balance | Deposit | 25 000.00 | |||||||||
| 15405133 | 2012.09.05 22:51 | sell | 0.01 | gbpusd | 1.59014 | 0.00000 | 1.58865 | 2012.09.06 16:43 | 1.58865 | 0.00 | 0.00 | -0.11 | 1.49 |
| 15405338 | 2012.09.05 22:53 | buy | 0.01 | gbpusd | 1.59033 | 0.00000 | 1.59186 | 2012.09.06 17:31 | 1.59186 | 0.00 | 0.00 | -0.02 | 1.53 |
| 15492533 | 2012.09.06 14:07 | sell | 0.01 | gbpusd | 1.59176 | 0.00000 | 1.58865 | 2012.09.06 16:43 | 1.58865 | 0.00 | 0.00 | 0.00 | 3.11 |
| 15539401 | 2012.09.06 16:44 | sell | 0.01 | gbpusd | 1.58877 | 0.00000 | 1.59243 | 2012.09.07 14:50 | 1.59243 | 0.00 | 0.00 | -0.04 | -3.66 |
| 15539899 | 2012.09.06 16:45 | buy | 0.01 | gbpusd | 1.58878 | 0.00000 | 1.59186 | 2012.09.06 17:31 | 1.59186 | 0.00 | 0.00 | 0.00 | 3.08 |
| 15543922 | 2012.09.06 17:01 | sell | 0.01 | gbpusd | 1.59039 | 0.00000 | 1.59243 | 2012.09.07 14:50 | 1.59243 | 0.00 | 0.00 | -0.04 | -2.04 |
| 15550898 | 2012.09.06 17:32 | buy | 0.01 | gbpusd | 1.59186 | 0.00000 | 1.59416 | 2012.09.07 09:35 | 1.59416 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15552295 | 2012.09.06 17:36 | sell | 0.02 | gbpusd | 1.59212 | 0.00000 | 1.59243 | 2012.09.07 14:50 | 1.59243 | 0.00 | 0.00 | -0.07 | -0.62 |
| 15553524 | 2012.09.06 17:40 | sell | 0.03 | gbpusd | 1.59365 | 0.00000 | 1.59243 | 2012.09.07 14:50 | 1.59243 | 0.00 | 0.00 | -0.11 | 3.66 |
| 15644079 | 2012.09.07 09:40 | buy | 0.01 | gbpusd | 1.59421 | 0.00000 | 1.59651 | 2012.09.07 10:41 | 1.59651 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15649920 | 2012.09.07 10:09 | sell | 0.04 | gbpusd | 1.59524 | 0.00000 | 1.59243 | 2012.09.07 14:50 | 1.59243 | 0.00 | 0.00 | 0.00 | 11.24 |
| 15658307 | 2012.09.07 10:42 | sell | 0.07 | gbpusd | 1.59713 | 0.00000 | 1.59243 | 2012.09.07 14:50 | 1.59243 | 0.00 | 0.00 | 0.00 | 32.90 |
| 15658353 | 2012.09.07 10:42 | buy | 0.01 | gbpusd | 1.59732 | 0.00000 | 1.59639 | 2012.09.07 15:30 | 1.59639 | 0.00 | 0.00 | 0.00 | -0.93 |
| 15681584 | 2012.09.07 13:03 | buy | 0.01 | gbpusd | 1.59580 | 0.00000 | 1.59639 | 2012.09.07 15:30 | 1.59639 | 0.00 | 0.00 | 0.00 | 0.59 |
| 15686097 | 2012.09.07 13:24 | buy | 0.02 | gbpusd | 1.59401 | 0.00000 | 1.59639 | 2012.09.07 15:30 | 1.59639 | 0.00 | 0.00 | 0.00 | 4.76 |
| 15704277 | 2012.09.07 14:51 | sell | 0.01 | gbpusd | 1.59233 | 0.00000 | 1.59754 | 2012.09.10 14:57 | 1.59754 | 0.00 | 0.00 | -0.04 | -5.21 |
| 15704467 | 2012.09.07 14:52 | buy | 0.03 | gbpusd | 1.59249 | 0.00000 | 1.59639 | 2012.09.07 15:30 | 1.59639 | 0.00 | 0.00 | 0.00 | 11.70 |
| 15707574 | 2012.09.07 15:12 | sell | 0.01 | gbpusd | 1.59388 | 0.00000 | 1.59754 | 2012.09.10 14:57 | 1.59754 | 0.00 | 0.00 | -0.04 | -3.66 |
| 15712324 | 2012.09.07 15:31 | buy | 0.01 | gbpusd | 1.59676 | 0.00000 | 1.59808 | 2012.09.07 15:49 | 1.59808 | 0.00 | 0.00 | 0.00 | 1.32 |
| 15713215 | 2012.09.07 15:32 | sell | 0.03 | gbpusd | 1.59599 | 0.00000 | 1.59754 | 2012.09.10 14:57 | 1.59754 | 0.00 | 0.00 | -0.11 | -4.65 |
| 15714507 | 2012.09.07 15:34 | buy | 0.01 | gbpusd | 1.59480 | 0.00000 | 1.59808 | 2012.09.07 15:49 | 1.59808 | 0.00 | 0.00 | 0.00 | 3.28 |
| 15721521 | 2012.09.07 15:48 | sell | 0.03 | gbpusd | 1.59760 | 0.00000 | 1.59754 | 2012.09.10 14:57 | 1.59754 | 0.00 | 0.00 | -0.11 | 0.18 |
| 15722612 | 2012.09.07 15:50 | buy | 0.01 | gbpusd | 1.59873 | 0.00000 | 1.60103 | 2012.09.07 17:20 | 1.60103 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15730730 | 2012.09.07 16:22 | sell | 0.04 | gbpusd | 1.59936 | 0.00000 | 1.59754 | 2012.09.10 14:57 | 1.59754 | 0.00 | 0.00 | -0.14 | 7.28 |
| 15741086 | 2012.09.07 17:20 | sell | 0.07 | gbpusd | 1.60086 | 0.00000 | 1.59754 | 2012.09.10 14:57 | 1.59754 | 0.00 | 0.00 | -0.25 | 23.24 |
| 15741266 | 2012.09.07 17:21 | buy | 0.01 | gbpusd | 1.60121 | 0.00000 | 1.60041 | 2012.09.10 17:57 | 1.60041 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15744110 | 2012.09.07 17:32 | sell | 0.10 | gbpusd | 1.60249 | 0.00000 | 1.59754 | 2012.09.10 14:57 | 1.59754 | 0.00 | 0.00 | -0.36 | 49.50 |
| 15802149 | 2012.09.10 06:03 | buy | 0.01 | gbpusd | 1.59970 | 0.00000 | 1.60041 | 2012.09.10 17:57 | 1.60041 | 0.00 | 0.00 | 0.00 | 0.71 |
| 15850903 | 2012.09.10 14:44 | buy | 0.02 | gbpusd | 1.59814 | 0.00000 | 1.60041 | 2012.09.10 17:57 | 1.60041 | 0.00 | 0.00 | 0.00 | 4.54 |
| 15852695 | 2012.09.10 14:59 | sell | 0.01 | gbpusd | 1.59724 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -0.39 | -19.85 |
| 15860949 | 2012.09.10 16:06 | buy | 0.03 | gbpusd | 1.59652 | 0.00000 | 1.60041 | 2012.09.10 17:57 | 1.60041 | 0.00 | 0.00 | 0.00 | 11.67 |
| 15868750 | 2012.09.10 17:15 | sell | 0.01 | gbpusd | 1.59906 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -0.39 | -18.03 |
| 15873649 | 2012.09.10 17:58 | buy | 0.01 | gbpusd | 1.60043 | 0.00000 | 1.60198 | 2012.09.11 09:46 | 1.60198 | 0.00 | 0.00 | 0.00 | 1.55 |
| 15874335 | 2012.09.10 18:00 | sell | 0.02 | gbpusd | 1.60090 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -0.74 | -32.38 |
| 15899870 | 2012.09.10 22:47 | buy | 0.01 | gbpusd | 1.59893 | 0.00000 | 1.60198 | 2012.09.11 09:46 | 1.60198 | 0.00 | 0.00 | 0.00 | 3.05 |
| 15928690 | 2012.09.11 09:47 | buy | 0.01 | gbpusd | 1.60219 | 0.00000 | 1.60449 | 2012.09.11 16:11 | 1.60449 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15930495 | 2012.09.11 09:56 | sell | 0.03 | gbpusd | 1.60266 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -1.04 | -43.29 |
| 15984035 | 2012.09.11 16:14 | buy | 0.01 | gbpusd | 1.60358 | 0.00000 | 1.60588 | 2012.09.11 17:42 | 1.60588 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15985840 | 2012.09.11 16:22 | sell | 0.04 | gbpusd | 1.60429 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -1.37 | -51.20 |
| 15996130 | 2012.09.11 17:43 | buy | 0.01 | gbpusd | 1.60596 | 0.00000 | 1.60826 | 2012.09.11 18:46 | 1.60826 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15996372 | 2012.09.11 17:44 | sell | 0.07 | gbpusd | 1.60593 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -2.42 | -78.12 |
| 15997895 | 2012.09.11 17:51 | sell | 0.10 | gbpusd | 1.60750 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -3.42 | -95.90 |
| 16005300 | 2012.09.11 18:47 | buy | 0.01 | gbpusd | 1.60837 | 0.00000 | 1.60990 | 2012.09.12 10:46 | 1.60990 | 0.00 | 0.00 | 0.00 | 1.53 |
| 16006514 | 2012.09.11 18:59 | buy | 0.01 | gbpusd | 1.60682 | 0.00000 | 1.60990 | 2012.09.12 10:46 | 1.60990 | 0.00 | 0.00 | 0.00 | 3.08 |
| 16048998 | 2012.09.12 09:44 | sell | 0.17 | gbpusd | 1.60906 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -5.24 | -136.51 |
| 16059321 | 2012.09.12 10:47 | buy | 0.01 | gbpusd | 1.61003 | 0.00000 | 1.61148 | 2012.09.12 11:19 | 1.61148 | 0.00 | 0.00 | 0.00 | 1.45 |
| 16062839 | 2012.09.12 11:06 | buy | 0.01 | gbpusd | 1.60832 | 0.00000 | 1.61148 | 2012.09.12 11:19 | 1.61148 | 0.00 | 0.00 | 0.00 | 3.16 |
| 16070908 | 2012.09.12 11:18 | sell | 0.27 | gbpusd | 1.61072 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -8.31 | -171.99 |
| 16072594 | 2012.09.12 11:20 | buy | 0.01 | gbpusd | 1.61171 | 0.00000 | 1.61193 | 2012.09.13 04:34 | 1.61193 | 0.00 | 0.00 | -0.02 | 0.22 |
| 16073800 | 2012.09.12 11:21 | sell | 0.43 | gbpusd | 1.61265 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -13.21 | -190.92 |
| 16107600 | 2012.09.12 14:19 | buy | 0.01 | gbpusd | 1.61005 | 0.00000 | 1.61193 | 2012.09.13 04:34 | 1.61193 | 0.00 | 0.00 | -0.02 | 1.88 |
| 16113840 | 2012.09.12 15:09 | buy | 0.02 | gbpusd | 1.60838 | 0.00000 | 1.61193 | 2012.09.13 04:34 | 1.61193 | 0.00 | 0.00 | -0.04 | 7.10 |
| 16168929 | 2012.09.13 04:35 | buy | 0.01 | gbpusd | 1.61206 | 0.00000 | 1.61246 | 2012.09.13 18:57 | 1.61246 | 0.00 | 0.00 | 0.00 | 0.40 |
| 16185201 | 2012.09.13 10:07 | buy | 0.01 | gbpusd | 1.61054 | 0.00000 | 1.61246 | 2012.09.13 18:57 | 1.61246 | 0.00 | 0.00 | 0.00 | 1.92 |
| 16223806 | 2012.09.13 16:35 | buy | 0.02 | gbpusd | 1.60902 | 0.00000 | 1.61246 | 2012.09.13 18:57 | 1.61246 | 0.00 | 0.00 | 0.00 | 6.88 |
| 16240269 | 2012.09.13 18:58 | buy | 0.01 | gbpusd | 1.61284 | 0.00000 | 1.61308 | 2012.09.13 19:32 | 1.61308 | 0.00 | 0.00 | 0.00 | 0.24 |
| 16242883 | 2012.09.13 19:15 | buy | 0.01 | gbpusd | 1.61120 | 0.00000 | 1.61308 | 2012.09.13 19:32 | 1.61308 | 0.00 | 0.00 | 0.00 | 1.88 |
| 16245285 | 2012.09.13 19:21 | buy | 0.02 | gbpusd | 1.60954 | 0.00000 | 1.61308 | 2012.09.13 19:32 | 1.61308 | 0.00 | 0.00 | 0.00 | 7.08 |
| 16251099 | 2012.09.13 19:33 | buy | 0.01 | gbpusd | 1.61468 | 0.00000 | 1.61392 | 2012.09.13 20:24 | 1.61392 | 0.00 | 0.00 | 0.00 | -0.76 |
| 16254386 | 2012.09.13 19:35 | buy | 0.01 | gbpusd | 1.61234 | 0.00000 | 1.61392 | 2012.09.13 20:24 | 1.61392 | 0.00 | 0.00 | 0.00 | 1.58 |
| 16257988 | 2012.09.13 19:38 | buy | 0.02 | gbpusd | 1.60972 | 0.00000 | 1.61392 | 2012.09.13 20:24 | 1.61392 | 0.00 | 0.00 | 0.00 | 8.40 |
| 16280194 | 2012.09.13 20:25 | buy | 0.01 | gbpusd | 1.61345 | 0.00000 | 1.61575 | 2012.09.13 21:26 | 1.61575 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16281719 | 2012.09.13 20:29 | sell | 1.10 | gbpusd | 1.61426 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -22.22 | -311.30 |
| 16294555 | 2012.09.13 21:27 | buy | 0.01 | gbpusd | 1.61604 | 0.00000 | 1.61757 | 2012.09.14 05:45 | 1.61757 | 0.00 | 0.00 | 0.00 | 1.53 |
| 16294592 | 2012.09.13 21:27 | sell | 1.10 | gbpusd | 1.61580 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -22.22 | -141.90 |
| 16302526 | 2012.09.13 22:23 | buy | 0.01 | gbpusd | 1.61449 | 0.00000 | 1.61757 | 2012.09.14 05:45 | 1.61757 | 0.00 | 0.00 | 0.00 | 3.08 |
| 16320161 | 2012.09.14 05:33 | sell | 1.76 | gbpusd | 1.61730 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -29.39 | 36.96 |
| 16320869 | 2012.09.14 05:46 | buy | 0.01 | gbpusd | 1.61810 | 0.00000 | 1.62040 | 2012.09.14 07:33 | 1.62040 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16325052 | 2012.09.14 06:54 | sell | 2.81 | gbpusd | 1.61902 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -46.94 | 542.33 |
| 16328613 | 2012.09.14 07:34 | buy | 0.01 | gbpusd | 1.62062 | 0.00000 | 1.62208 | 2012.09.14 12:56 | 1.62208 | 0.00 | 0.00 | 0.00 | 1.46 |
| 16332414 | 2012.09.14 08:42 | buy | 0.01 | gbpusd | 1.61894 | 0.00000 | 1.62208 | 2012.09.14 12:56 | 1.62208 | 0.00 | 0.00 | 0.00 | 3.14 |
| 16350939 | 2012.09.14 11:15 | sell | 4.50 | gbpusd | 1.62052 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -75.15 | 1 543.50 |
| 16365068 | 2012.09.14 12:57 | buy | 0.01 | gbpusd | 1.62237 | 0.00000 | 1.62467 | 2012.09.14 14:05 | 1.62467 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16365124 | 2012.09.14 12:57 | sell | 7.21 | gbpusd | 1.62219 | 0.00000 | 1.61709 | 2012.09.20 10:01 | 1.61709 | 0.00 | 0.00 | -120.42 | 3 677.10 |
| 16377357 | 2012.09.14 14:06 | buy | 0.01 | gbpusd | 1.62495 | 0.00000 | 1.62401 | 2012.09.14 17:59 | 1.62401 | 0.00 | 0.00 | 0.00 | -0.94 |
| 16382095 | 2012.09.14 14:37 | buy | 0.01 | gbpusd | 1.62319 | 0.00000 | 1.62401 | 2012.09.14 17:59 | 1.62401 | 0.00 | 0.00 | 0.00 | 0.82 |
| 16385427 | 2012.09.14 15:03 | buy | 0.02 | gbpusd | 1.62167 | 0.00000 | 1.62401 | 2012.09.14 17:59 | 1.62401 | 0.00 | 0.00 | 0.00 | 4.68 |
| 16391640 | 2012.09.14 15:40 | buy | 0.03 | gbpusd | 1.62016 | 0.00000 | 1.62401 | 2012.09.14 17:59 | 1.62401 | 0.00 | 0.00 | 0.00 | 11.55 |
| 16414002 | 2012.09.14 18:00 | buy | 0.01 | gbpusd | 1.62472 | 0.00000 | 1.62503 | 2012.09.17 16:37 | 1.62503 | 0.00 | 0.00 | 0.00 | 0.31 |
| 16428575 | 2012.09.14 20:23 | buy | 0.01 | gbpusd | 1.62316 | 0.00000 | 1.62503 | 2012.09.17 16:37 | 1.62503 | 0.00 | 0.00 | 0.00 | 1.87 |
| 16434795 | 2012.09.14 21:48 | buy | 0.02 | gbpusd | 1.62151 | 0.00000 | 1.62503 | 2012.09.17 16:37 | 1.62503 | 0.00 | 0.00 | 0.00 | 7.04 |
| 16526743 | 2012.09.17 16:38 | buy | 0.01 | gbpusd | 1.62523 | 0.00000 | 1.62677 | 2012.09.19 09:41 | 1.62677 | 0.00 | 0.00 | -0.03 | 1.54 |
| 16571461 | 2012.09.17 22:15 | buy | 0.01 | gbpusd | 1.62370 | 0.00000 | 1.62677 | 2012.09.19 09:41 | 1.62677 | 0.00 | 0.00 | -0.03 | 3.07 |
| 16762295 | 2012.09.19 09:44 | buy | 0.01 | gbpusd | 1.62697 | 0.00000 | 1.62330 | 2012.09.19 17:26 | 1.62330 | 0.00 | 0.00 | 0.00 | -3.67 |
| 16778121 | 2012.09.19 11:33 | buy | 0.01 | gbpusd | 1.62530 | 0.00000 | 1.62330 | 2012.09.19 17:26 | 1.62330 | 0.00 | 0.00 | 0.00 | -2.00 |
| 16783968 | 2012.09.19 12:00 | buy | 0.02 | gbpusd | 1.62362 | 0.00000 | 1.62330 | 2012.09.19 17:26 | 1.62330 | 0.00 | 0.00 | 0.00 | -0.64 |
| 16793561 | 2012.09.19 12:50 | buy | 0.03 | gbpusd | 1.62205 | 0.00000 | 1.62330 | 2012.09.19 17:26 | 1.62330 | 0.00 | 0.00 | 0.00 | 3.75 |
| 16813125 | 2012.09.19 15:04 | buy | 0.04 | gbpusd | 1.62034 | 0.00000 | 1.62330 | 2012.09.19 17:26 | 1.62330 | 0.00 | 0.00 | 0.00 | 11.84 |
| 16819022 | 2012.09.19 15:35 | buy | 0.07 | gbpusd | 1.61871 | 0.00000 | 1.62330 | 2012.09.19 17:26 | 1.62330 | 0.00 | 0.00 | 0.00 | 32.13 |
| 16843630 | 2012.09.19 17:27 | buy | 0.01 | gbpusd | 1.62357 | 0.00000 | 1.62167 | 2012.09.20 22:23 | 1.62167 | 0.00 | 0.00 | -0.01 | -1.90 |
| 16855077 | 2012.09.19 18:47 | buy | 0.01 | gbpusd | 1.62206 | 0.00000 | 1.62167 | 2012.09.20 22:23 | 1.62167 | 0.00 | 0.00 | -0.01 | -0.39 |
| 16909072 | 2012.09.20 07:02 | buy | 0.02 | gbpusd | 1.62050 | 0.00000 | 1.62167 | 2012.09.20 22:23 | 1.62167 | 0.00 | 0.00 | 0.00 | 2.34 |
| 16921849 | 2012.09.20 08:27 | buy | 0.03 | gbpusd | 1.61894 | 0.00000 | 1.62167 | 2012.09.20 22:23 | 1.62167 | 0.00 | 0.00 | 0.00 | 8.19 |
| 16932821 | 2012.09.20 09:32 | buy | 0.04 | gbpusd | 1.61741 | 0.00000 | 1.62167 | 2012.09.20 22:23 | 1.62167 | 0.00 | 0.00 | 0.00 | 17.04 |
| 16939135 | 2012.09.20 10:02 | sell | 0.01 | gbpusd | 1.61671 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | -0.04 | -7.80 |
| 16944441 | 2012.09.20 10:29 | sell | 0.01 | gbpusd | 1.61833 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | -0.04 | -6.18 |
| 16956085 | 2012.09.20 11:43 | sell | 0.02 | gbpusd | 1.61990 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | -0.08 | -9.22 |
| 17029339 | 2012.09.20 22:00 | sell | 0.03 | gbpusd | 1.62142 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | -0.11 | -9.27 |
| 17030887 | 2012.09.20 22:24 | buy | 0.01 | gbpusd | 1.62185 | 0.00000 | 1.62415 | 2012.09.21 06:59 | 1.62415 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17051359 | 2012.09.21 05:52 | sell | 0.04 | gbpusd | 1.62293 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | 0.00 | -6.32 |
| 17056388 | 2012.09.21 07:03 | buy | 0.01 | gbpusd | 1.62421 | 0.00000 | 1.62651 | 2012.09.21 08:32 | 1.62651 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17057693 | 2012.09.21 07:19 | sell | 0.07 | gbpusd | 1.62450 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | 0.00 | -0.07 |
| 17063723 | 2012.09.21 08:07 | sell | 0.10 | gbpusd | 1.62605 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | 0.00 | 15.40 |
| 17066622 | 2012.09.21 08:34 | buy | 0.01 | gbpusd | 1.62673 | 0.00000 | 1.62699 | 2012.09.21 11:38 | 1.62699 | 0.00 | 0.00 | 0.00 | 0.26 |
| 17071989 | 2012.09.21 09:29 | buy | 0.01 | gbpusd | 1.62520 | 0.00000 | 1.62699 | 2012.09.21 11:38 | 1.62699 | 0.00 | 0.00 | 0.00 | 1.79 |
| 17081890 | 2012.09.21 10:31 | buy | 0.02 | gbpusd | 1.62342 | 0.00000 | 1.62699 | 2012.09.21 11:38 | 1.62699 | 0.00 | 0.00 | 0.00 | 7.14 |
| 17092984 | 2012.09.21 11:39 | buy | 0.01 | gbpusd | 1.62798 | 0.00000 | 1.63028 | 2012.09.21 11:59 | 1.63028 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17093803 | 2012.09.21 11:40 | sell | 0.27 | gbpusd | 1.62765 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | 0.00 | 84.78 |
| 17095480 | 2012.09.21 11:44 | sell | 0.27 | gbpusd | 1.62923 | 0.00000 | 1.62451 | 2012.09.21 18:16 | 1.62451 | 0.00 | 0.00 | 0.00 | 127.44 |
| 17099911 | 2012.09.21 12:00 | buy | 0.01 | gbpusd | 1.63034 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.02 | -6.63 |
| 17103044 | 2012.09.21 12:17 | buy | 0.01 | gbpusd | 1.62878 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.02 | -5.07 |
| 17115290 | 2012.09.21 14:17 | buy | 0.02 | gbpusd | 1.62706 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.04 | -6.70 |
| 17154255 | 2012.09.21 17:57 | buy | 0.03 | gbpusd | 1.62522 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.06 | -4.53 |
| 17157801 | 2012.09.21 18:17 | sell | 0.01 | gbpusd | 1.62404 | 0.00000 | 1.62256 | 2012.09.24 03:19 | 1.62256 | 0.00 | 0.00 | -0.02 | 1.48 |
| 17158388 | 2012.09.21 18:22 | sell | 0.01 | gbpusd | 1.62567 | 0.00000 | 1.62256 | 2012.09.24 03:19 | 1.62256 | 0.00 | 0.00 | -0.02 | 3.11 |
| 17164466 | 2012.09.21 19:18 | buy | 0.04 | gbpusd | 1.62363 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.08 | 0.32 |
| 17189768 | 2012.09.24 03:20 | sell | 0.01 | gbpusd | 1.62222 | 0.00000 | 1.62072 | 2012.09.24 11:45 | 1.62072 | 0.00 | 0.00 | 0.00 | 1.50 |
| 17192696 | 2012.09.24 04:13 | buy | 0.07 | gbpusd | 1.62211 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.08 | 11.20 |
| 17198176 | 2012.09.24 04:47 | buy | 0.10 | gbpusd | 1.62046 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.11 | 32.50 |
| 17226485 | 2012.09.24 10:09 | sell | 0.01 | gbpusd | 1.62381 | 0.00000 | 1.62072 | 2012.09.24 11:45 | 1.62072 | 0.00 | 0.00 | 0.00 | 3.09 |
| 17243989 | 2012.09.24 11:47 | sell | 0.01 | gbpusd | 1.62057 | 0.00000 | 1.62231 | 2012.09.25 13:38 | 1.62231 | 0.00 | 0.00 | -0.02 | -1.74 |
| 17276626 | 2012.09.24 16:06 | buy | 0.17 | gbpusd | 1.61885 | 0.00000 | 1.62371 | 2012.09.25 08:13 | 1.62371 | 0.00 | 0.00 | -0.19 | 82.62 |
| 17311331 | 2012.09.24 22:00 | sell | 0.01 | gbpusd | 1.62308 | 0.00000 | 1.62231 | 2012.09.25 13:38 | 1.62231 | 0.00 | 0.00 | -0.02 | 0.77 |
| 17344119 | 2012.09.25 08:14 | buy | 0.01 | gbpusd | 1.62397 | 0.00000 | 1.62550 | 2012.09.25 10:29 | 1.62550 | 0.00 | 0.00 | 0.00 | 1.53 |
| 17352219 | 2012.09.25 08:58 | buy | 0.01 | gbpusd | 1.62242 | 0.00000 | 1.62550 | 2012.09.25 10:29 | 1.62550 | 0.00 | 0.00 | 0.00 | 3.08 |
| 17368146 | 2012.09.25 10:19 | sell | 0.02 | gbpusd | 1.62477 | 0.00000 | 1.62231 | 2012.09.25 13:38 | 1.62231 | 0.00 | 0.00 | 0.00 | 4.92 |
| 17370765 | 2012.09.25 10:30 | buy | 0.01 | gbpusd | 1.62575 | 0.00000 | 1.62612 | 2012.09.25 15:46 | 1.62612 | 0.00 | 0.00 | 0.00 | 0.37 |
| 17371772 | 2012.09.25 10:33 | sell | 0.03 | gbpusd | 1.62637 | 0.00000 | 1.62231 | 2012.09.25 13:38 | 1.62231 | 0.00 | 0.00 | 0.00 | 12.18 |
| 17381483 | 2012.09.25 11:27 | buy | 0.01 | gbpusd | 1.62418 | 0.00000 | 1.62612 | 2012.09.25 15:46 | 1.62612 | 0.00 | 0.00 | 0.00 | 1.94 |
| 17392215 | 2012.09.25 12:31 | buy | 0.02 | gbpusd | 1.62267 | 0.00000 | 1.62612 | 2012.09.25 15:46 | 1.62612 | 0.00 | 0.00 | 0.00 | 6.90 |
| 17401600 | 2012.09.25 13:41 | sell | 0.01 | gbpusd | 1.62226 | 0.00000 | 1.62207 | 2012.09.25 19:06 | 1.62207 | 0.00 | 0.00 | 0.00 | 0.19 |
| 17414362 | 2012.09.25 15:03 | sell | 0.01 | gbpusd | 1.62397 | 0.00000 | 1.62207 | 2012.09.25 19:06 | 1.62207 | 0.00 | 0.00 | 0.00 | 1.90 |
| 17420948 | 2012.09.25 15:40 | sell | 0.02 | gbpusd | 1.62563 | 0.00000 | 1.62207 | 2012.09.25 19:06 | 1.62207 | 0.00 | 0.00 | 0.00 | 7.12 |
| 17422637 | 2012.09.25 15:47 | buy | 0.01 | gbpusd | 1.62643 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.02 | -7.08 |
| 17425026 | 2012.09.25 16:00 | buy | 0.01 | gbpusd | 1.62472 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.02 | -5.37 |
| 17450364 | 2012.09.25 18:55 | buy | 0.02 | gbpusd | 1.62309 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.03 | -7.48 |
| 17452327 | 2012.09.25 19:07 | sell | 0.01 | gbpusd | 1.62150 | 0.00000 | 1.61920 | 2012.09.25 22:59 | 1.61920 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17454967 | 2012.09.25 19:22 | buy | 0.03 | gbpusd | 1.62141 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.06 | -6.18 |
| 17477439 | 2012.09.25 22:11 | buy | 0.04 | gbpusd | 1.61985 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.08 | -2.00 |
| 17482887 | 2012.09.25 23:00 | sell | 0.01 | gbpusd | 1.61856 | 0.00000 | 1.61701 | 2012.09.26 07:14 | 1.61701 | 0.00 | 0.00 | -0.02 | 1.55 |
| 17501476 | 2012.09.26 03:54 | sell | 0.01 | gbpusd | 1.62006 | 0.00000 | 1.61701 | 2012.09.26 07:14 | 1.61701 | 0.00 | 0.00 | 0.00 | 3.05 |
| 17517075 | 2012.09.26 07:05 | buy | 0.07 | gbpusd | 1.61802 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.08 | 9.31 |
| 17520342 | 2012.09.26 07:15 | sell | 0.01 | gbpusd | 1.61707 | 0.00000 | 1.61562 | 2012.09.26 15:22 | 1.61562 | 0.00 | 0.00 | 0.00 | 1.45 |
| 17523542 | 2012.09.26 07:33 | buy | 0.10 | gbpusd | 1.61608 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.12 | 32.70 |
| 17561466 | 2012.09.26 12:07 | sell | 0.01 | gbpusd | 1.61876 | 0.00000 | 1.61562 | 2012.09.26 15:22 | 1.61562 | 0.00 | 0.00 | 0.00 | 3.14 |
| 17591276 | 2012.09.26 15:23 | sell | 0.01 | gbpusd | 1.61539 | 0.00000 | 1.61386 | 2012.09.26 18:54 | 1.61386 | 0.00 | 0.00 | 0.00 | 1.53 |
| 17595520 | 2012.09.26 15:38 | sell | 0.01 | gbpusd | 1.61693 | 0.00000 | 1.61386 | 2012.09.26 18:54 | 1.61386 | 0.00 | 0.00 | 0.00 | 3.07 |
| 17623725 | 2012.09.26 18:04 | buy | 0.17 | gbpusd | 1.61407 | 0.00000 | 1.61935 | 2012.09.27 08:51 | 1.61935 | 0.00 | 0.00 | -0.20 | 89.76 |
| 17631145 | 2012.09.26 18:55 | sell | 0.01 | gbpusd | 1.61377 | 0.00000 | 1.61865 | 2012.09.27 17:46 | 1.61865 | 0.00 | 0.00 | -0.08 | -4.88 |
| 17638307 | 2012.09.26 19:51 | sell | 0.01 | gbpusd | 1.61547 | 0.00000 | 1.61865 | 2012.09.27 17:46 | 1.61865 | 0.00 | 0.00 | -0.08 | -3.18 |
| 17664828 | 2012.09.27 01:04 | sell | 0.02 | gbpusd | 1.61700 | 0.00000 | 1.61865 | 2012.09.27 17:46 | 1.61865 | 0.00 | 0.00 | 0.00 | -3.30 |
| 17675824 | 2012.09.27 04:20 | sell | 0.03 | gbpusd | 1.61869 | 0.00000 | 1.61865 | 2012.09.27 17:46 | 1.61865 | 0.00 | 0.00 | 0.00 | 0.12 |
| 17697302 | 2012.09.27 08:52 | buy | 0.01 | gbpusd | 1.61951 | 0.00000 | 1.62104 | 2012.09.27 12:40 | 1.62104 | 0.00 | 0.00 | 0.00 | 1.53 |
| 17699210 | 2012.09.27 09:06 | sell | 0.04 | gbpusd | 1.62023 | 0.00000 | 1.61865 | 2012.09.27 17:46 | 1.61865 | 0.00 | 0.00 | 0.00 | 6.32 |
| 17714555 | 2012.09.27 11:17 | buy | 0.01 | gbpusd | 1.61796 | 0.00000 | 1.62104 | 2012.09.27 12:40 | 1.62104 | 0.00 | 0.00 | 0.00 | 3.08 |
| 17729758 | 2012.09.27 12:43 | buy | 0.01 | gbpusd | 1.62107 | 0.00000 | 1.62337 | 2012.09.27 15:53 | 1.62337 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17730973 | 2012.09.27 12:49 | sell | 0.07 | gbpusd | 1.62184 | 0.00000 | 1.61865 | 2012.09.27 17:46 | 1.61865 | 0.00 | 0.00 | 0.00 | 22.33 |
| 17757050 | 2012.09.27 15:54 | buy | 0.01 | gbpusd | 1.62348 | 0.00000 | 1.62258 | 2012.09.27 19:05 | 1.62258 | 0.00 | 0.00 | 0.00 | -0.90 |
| 17757304 | 2012.09.27 15:55 | sell | 0.10 | gbpusd | 1.62336 | 0.00000 | 1.61865 | 2012.09.27 17:46 | 1.61865 | 0.00 | 0.00 | 0.00 | 47.10 |
| 17762825 | 2012.09.27 16:36 | buy | 0.01 | gbpusd | 1.62198 | 0.00000 | 1.62258 | 2012.09.27 19:05 | 1.62258 | 0.00 | 0.00 | 0.00 | 0.60 |
| 17770963 | 2012.09.27 17:39 | buy | 0.02 | gbpusd | 1.62032 | 0.00000 | 1.62258 | 2012.09.27 19:05 | 1.62258 | 0.00 | 0.00 | 0.00 | 4.52 |
| 17772832 | 2012.09.27 17:47 | sell | 0.01 | gbpusd | 1.61834 | 0.00000 | 1.62246 | 2012.09.28 11:56 | 1.62246 | 0.00 | 0.00 | -0.02 | -4.12 |
| 17772861 | 2012.09.27 17:47 | buy | 0.03 | gbpusd | 1.61863 | 0.00000 | 1.62258 | 2012.09.27 19:05 | 1.62258 | 0.00 | 0.00 | 0.00 | 11.85 |
| 17775666 | 2012.09.27 18:03 | sell | 0.01 | gbpusd | 1.62027 | 0.00000 | 1.62246 | 2012.09.28 11:56 | 1.62246 | 0.00 | 0.00 | -0.02 | -2.19 |
| 17790765 | 2012.09.27 19:03 | sell | 0.02 | gbpusd | 1.62195 | 0.00000 | 1.62246 | 2012.09.28 11:56 | 1.62246 | 0.00 | 0.00 | -0.04 | -1.02 |
| 17792114 | 2012.09.27 19:06 | buy | 0.01 | gbpusd | 1.62264 | 0.00000 | 1.62494 | 2012.09.28 05:24 | 1.62494 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17808168 | 2012.09.27 20:46 | sell | 0.03 | gbpusd | 1.62393 | 0.00000 | 1.62246 | 2012.09.28 11:56 | 1.62246 | 0.00 | 0.00 | -0.07 | 4.41 |
| 17847541 | 2012.09.28 05:26 | sell | 0.04 | gbpusd | 1.62546 | 0.00000 | 1.62246 | 2012.09.28 11:56 | 1.62246 | 0.00 | 0.00 | 0.00 | 12.00 |
| 17865241 | 2012.09.28 09:25 | sell | 0.07 | gbpusd | 1.62708 | 0.00000 | 1.62246 | 2012.09.28 11:56 | 1.62246 | 0.00 | 0.00 | 0.00 | 32.34 |
| 17888662 | 2012.09.28 11:57 | sell | 0.01 | gbpusd | 1.62214 | 0.00000 | 1.61984 | 2012.09.28 13:54 | 1.61984 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17908388 | 2012.09.28 13:54 | sell | 0.01 | gbpusd | 1.61967 | 0.00000 | 1.61815 | 2012.09.28 16:37 | 1.61815 | 0.00 | 0.00 | 0.00 | 1.52 |
| 17929883 | 2012.09.28 16:05 | sell | 0.01 | gbpusd | 1.62122 | 0.00000 | 1.61815 | 2012.09.28 16:37 | 1.61815 | 0.00 | 0.00 | 0.00 | 3.07 |
| 17935654 | 2012.09.28 16:38 | sell | 0.01 | gbpusd | 1.61812 | 0.00000 | 1.61582 | 2012.09.28 16:46 | 1.61582 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17939116 | 2012.09.28 16:50 | sell | 0.01 | gbpusd | 1.61559 | 0.00000 | 1.61329 | 2012.09.28 17:28 | 1.61329 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17948467 | 2012.09.28 17:29 | sell | 0.01 | gbpusd | 1.61299 | 0.00000 | 1.61153 | 2012.09.28 18:26 | 1.61153 | 0.00 | 0.00 | 0.00 | 1.46 |
| 17951209 | 2012.09.28 17:43 | sell | 0.01 | gbpusd | 1.61467 | 0.00000 | 1.61153 | 2012.09.28 18:26 | 1.61153 | 0.00 | 0.00 | 0.00 | 3.14 |
| 0.00 | 0.00 | -356.36 | 5 463.84 | ||||||||||
| Closed P/L: | 5 107.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 17847264 | 2012.09.28 05:25 | buy | 0.01 | gbpusd | 1.62554 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.01 | -9.17 | |
| 17878595 | 2012.09.28 10:45 | buy | 0.01 | gbpusd | 1.62386 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.01 | -7.49 | |
| 17888724 | 2012.09.28 11:57 | buy | 0.02 | gbpusd | 1.62245 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.02 | -12.16 | |
| 17906471 | 2012.09.28 13:42 | buy | 0.03 | gbpusd | 1.62070 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.03 | -12.99 | |
| 17909118 | 2012.09.28 13:56 | buy | 0.04 | gbpusd | 1.61920 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.04 | -11.32 | |
| 17936241 | 2012.09.28 16:41 | buy | 0.07 | gbpusd | 1.61728 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.08 | -6.37 | |
| 17938456 | 2012.09.28 16:47 | buy | 0.10 | gbpusd | 1.61531 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.11 | 10.60 | |
| 17946929 | 2012.09.28 17:21 | buy | 0.17 | gbpusd | 1.61378 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.19 | 44.03 | |
| 17956519 | 2012.09.28 18:26 | buy | 0.27 | gbpusd | 1.61176 | 0.00000 | 1.61701 | 1.61637 | 0.00 | 0.00 | -0.30 | 124.47 | |
| 17957074 | 2012.09.28 18:27 | sell | 0.01 | gbpusd | 1.61137 | 0.00000 | 1.61121 | 1.61675 | 0.00 | 0.00 | -0.02 | -5.38 | |
| 17960360 | 2012.09.28 18:55 | sell | 0.01 | gbpusd | 1.61293 | 0.00000 | 1.61121 | 1.61675 | 0.00 | 0.00 | -0.02 | -3.82 | |
| 17963206 | 2012.09.28 19:12 | sell | 0.02 | gbpusd | 1.61487 | 0.00000 | 1.61121 | 1.61675 | 0.00 | 0.00 | -0.04 | -3.76 | |
| 0.00 | 0.00 | -0.87 | 106.64 | ||||||||||
| Floating P/L: | 105.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 107.48 | Floating P/L: | 105.77 | Margin: | 232.51 | ||||||||
| Balance: | 30 107.48 | Equity: | 30 213.25 | Free Margin: | 29 980.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 624.18 | Gross Loss: | 1 516.70 | Total Net Profit: | 5 107.48 | ||||||||
| Profit Factor: | 4.37 | Expected Payoff: | 29.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 374.67 (4.46%) | Relative Drawdown: | 4.46% (1 374.67) | ||||||||
| Total Trades: | 176 | Short Positions (won %): | 78 (60.26%) | Long Positions (won %): | 98 (80.61%) | ||||||||
| Profit Trades (% of total): | 126 (71.59%) | Loss trades (% of total): | 50 (28.41%) | ||||||||||
| Largest | profit trade: | 3 556.68 | loss trade: | -333.52 | |||||||||
| Average | profit trade: | 52.57 | loss trade: | -30.33 | |||||||||
| Maximum | consecutive wins ($): | 21 (65.16) | consecutive losses ($): | 14 (-1 374.67) | |||||||||
| Maximal | consecutive profit (count): | 5 527.99 (4) | consecutive loss (count): | -1 374.67 (14) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||