Alpari NZ Limited
| Account: 6251755 | Name: SetkaMod2 | 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 |
| 15406864 | 2012.09.05 23:07 | balance | Deposit | 25 000.00 | |||||||||
| 15407205 | 2012.09.05 23:10 | buy | 0.01 | gbpusd | 1.59066 | 0.00000 | 1.59183 | 2012.09.06 17:31 | 1.59183 | 0.00 | 0.00 | -0.02 | 1.17 |
| 15407279 | 2012.09.05 23:11 | sell | 0.01 | gbpusd | 1.59048 | 0.00000 | 1.58939 | 2012.09.06 16:43 | 1.58939 | 0.00 | 0.00 | -0.11 | 1.09 |
| 15501306 | 2012.09.06 14:47 | sell | 0.02 | gbpusd | 1.59229 | 0.00000 | 1.58939 | 2012.09.06 16:43 | 1.58939 | 0.00 | 0.00 | 0.00 | 5.80 |
| 15539394 | 2012.09.06 16:44 | buy | 0.02 | gbpusd | 1.58896 | 0.00000 | 1.59183 | 2012.09.06 17:31 | 1.59183 | 0.00 | 0.00 | 0.00 | 5.74 |
| 15539422 | 2012.09.06 16:44 | sell | 0.01 | gbpusd | 1.58877 | 0.00000 | 1.59246 | 2012.09.07 14:50 | 1.59246 | 0.00 | 0.00 | -0.04 | -3.69 |
| 15543940 | 2012.09.06 17:01 | sell | 0.02 | gbpusd | 1.59039 | 0.00000 | 1.59246 | 2012.09.07 14:50 | 1.59246 | 0.00 | 0.00 | -0.07 | -4.14 |
| 15550874 | 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 |
| 15552304 | 2012.09.06 17:36 | sell | 0.03 | gbpusd | 1.59212 | 0.00000 | 1.59246 | 2012.09.07 14:50 | 1.59246 | 0.00 | 0.00 | -0.11 | -1.02 |
| 15553527 | 2012.09.06 17:40 | sell | 0.04 | gbpusd | 1.59365 | 0.00000 | 1.59246 | 2012.09.07 14:50 | 1.59246 | 0.00 | 0.00 | -0.14 | 4.76 |
| 15644080 | 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 |
| 15649918 | 2012.09.07 10:09 | sell | 0.07 | gbpusd | 1.59524 | 0.00000 | 1.59246 | 2012.09.07 14:50 | 1.59246 | 0.00 | 0.00 | 0.00 | 19.46 |
| 15658277 | 2012.09.07 10:42 | sell | 0.10 | gbpusd | 1.59713 | 0.00000 | 1.59246 | 2012.09.07 14:50 | 1.59246 | 0.00 | 0.00 | 0.00 | 46.70 |
| 15783010 | 2012.09.10 00:00 | buy | 0.01 | gbpusd | 1.60197 | 0.00000 | 1.60078 | 2012.09.10 17:59 | 1.60078 | 0.00 | 0.00 | 0.00 | -1.19 |
| 15784245 | 2012.09.10 00:02 | sell | 0.01 | gbpusd | 1.60116 | 0.00000 | 1.59886 | 2012.09.10 11:36 | 1.59886 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15794185 | 2012.09.10 03:03 | buy | 0.02 | gbpusd | 1.60036 | 0.00000 | 1.60078 | 2012.09.10 17:59 | 1.60078 | 0.00 | 0.00 | 0.00 | 0.84 |
| 15830473 | 2012.09.10 11:37 | buy | 0.03 | gbpusd | 1.59831 | 0.00000 | 1.60078 | 2012.09.10 17:59 | 1.60078 | 0.00 | 0.00 | 0.00 | 7.41 |
| 15830701 | 2012.09.10 11:39 | sell | 0.01 | gbpusd | 1.59843 | 0.00000 | 1.59720 | 2012.09.10 15:23 | 1.59720 | 0.00 | 0.00 | 0.00 | 1.23 |
| 15836430 | 2012.09.10 12:26 | sell | 0.02 | gbpusd | 1.60003 | 0.00000 | 1.59720 | 2012.09.10 15:23 | 1.59720 | 0.00 | 0.00 | 0.00 | 5.66 |
| 15855967 | 2012.09.10 15:26 | sell | 0.01 | gbpusd | 1.59704 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -0.39 | -20.79 |
| 15856808 | 2012.09.10 15:34 | buy | 0.04 | gbpusd | 1.59680 | 0.00000 | 1.60078 | 2012.09.10 17:59 | 1.60078 | 0.00 | 0.00 | 0.00 | 15.92 |
| 15868815 | 2012.09.10 17:15 | sell | 0.02 | gbpusd | 1.59906 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -0.74 | -37.54 |
| 15874315 | 2012.09.10 18:00 | buy | 0.01 | gbpusd | 1.60109 | 0.00000 | 1.60234 | 2012.09.11 09:55 | 1.60234 | 0.00 | 0.00 | 0.00 | 1.25 |
| 15876751 | 2012.09.10 18:16 | sell | 0.03 | gbpusd | 1.60084 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -1.11 | -50.97 |
| 15896571 | 2012.09.10 22:03 | buy | 0.02 | gbpusd | 1.59952 | 0.00000 | 1.60234 | 2012.09.11 09:55 | 1.60234 | 0.00 | 0.00 | 0.00 | 5.64 |
| 15930484 | 2012.09.11 09:56 | buy | 0.01 | gbpusd | 1.60286 | 0.00000 | 1.60415 | 2012.09.11 16:06 | 1.60415 | 0.00 | 0.00 | 0.00 | 1.29 |
| 15930854 | 2012.09.11 09:58 | sell | 0.04 | gbpusd | 1.60235 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -1.37 | -61.92 |
| 15951344 | 2012.09.11 12:13 | buy | 0.02 | gbpusd | 1.60135 | 0.00000 | 1.60415 | 2012.09.11 16:06 | 1.60415 | 0.00 | 0.00 | 0.00 | 5.60 |
| 15979235 | 2012.09.11 15:59 | sell | 0.07 | gbpusd | 1.60389 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -2.42 | -97.58 |
| 15982441 | 2012.09.11 16:07 | buy | 0.01 | gbpusd | 1.60428 | 0.00000 | 1.60658 | 2012.09.11 17:45 | 1.60658 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15995059 | 2012.09.11 17:39 | sell | 0.10 | gbpusd | 1.60554 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -3.42 | -122.90 |
| 15997091 | 2012.09.11 17:46 | buy | 0.01 | gbpusd | 1.60674 | 0.00000 | 1.60904 | 2012.09.12 09:43 | 1.60904 | 0.00 | 0.00 | 0.00 | 2.30 |
| 15997881 | 2012.09.11 17:51 | sell | 0.17 | gbpusd | 1.60750 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -5.84 | -175.61 |
| 16049007 | 2012.09.12 09:44 | buy | 0.01 | gbpusd | 1.60924 | 0.00000 | 1.61154 | 2012.09.12 11:19 | 1.61154 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16049181 | 2012.09.12 09:45 | sell | 0.27 | gbpusd | 1.60910 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -8.31 | -235.71 |
| 16070874 | 2012.09.12 11:18 | sell | 0.43 | gbpusd | 1.61072 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -13.21 | -305.73 |
| 16072698 | 2012.09.12 11:20 | buy | 0.01 | gbpusd | 1.61171 | 0.00000 | 1.61179 | 2012.09.13 04:30 | 1.61179 | 0.00 | 0.00 | -0.02 | 0.08 |
| 16073700 | 2012.09.12 11:21 | sell | 0.69 | gbpusd | 1.61265 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -21.19 | -357.42 |
| 16107601 | 2012.09.12 14:19 | buy | 0.02 | gbpusd | 1.61005 | 0.00000 | 1.61179 | 2012.09.13 04:30 | 1.61179 | 0.00 | 0.00 | -0.04 | 3.48 |
| 16113838 | 2012.09.12 15:09 | buy | 0.03 | gbpusd | 1.60838 | 0.00000 | 1.61179 | 2012.09.13 04:30 | 1.61179 | 0.00 | 0.00 | -0.05 | 10.23 |
| 16168795 | 2012.09.13 04:31 | buy | 0.01 | gbpusd | 1.61197 | 0.00000 | 1.61210 | 2012.09.13 18:35 | 1.61210 | 0.00 | 0.00 | 0.00 | 0.13 |
| 16208926 | 2012.09.13 14:06 | buy | 0.02 | gbpusd | 1.61031 | 0.00000 | 1.61210 | 2012.09.13 18:35 | 1.61210 | 0.00 | 0.00 | 0.00 | 3.58 |
| 16225107 | 2012.09.13 16:42 | buy | 0.03 | gbpusd | 1.60873 | 0.00000 | 1.61210 | 2012.09.13 18:35 | 1.61210 | 0.00 | 0.00 | 0.00 | 10.11 |
| 16238269 | 2012.09.13 18:36 | buy | 0.01 | gbpusd | 1.61216 | 0.00000 | 1.61205 | 2012.09.13 19:31 | 1.61205 | 0.00 | 0.00 | 0.00 | -0.11 |
| 16244699 | 2012.09.13 19:19 | buy | 0.02 | gbpusd | 1.61046 | 0.00000 | 1.61205 | 2012.09.13 19:31 | 1.61205 | 0.00 | 0.00 | 0.00 | 3.18 |
| 16247990 | 2012.09.13 19:31 | buy | 0.03 | gbpusd | 1.60847 | 0.00000 | 1.61205 | 2012.09.13 19:31 | 1.61205 | 0.00 | 0.00 | 0.00 | 10.74 |
| 16249560 | 2012.09.13 19:32 | buy | 0.01 | gbpusd | 1.61241 | 0.00000 | 1.61471 | 2012.09.13 19:32 | 1.61471 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16251117 | 2012.09.13 19:33 | sell | 1.10 | gbpusd | 1.61446 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -22.22 | -370.70 |
| 16251999 | 2012.09.13 19:33 | buy | 0.01 | gbpusd | 1.61440 | 0.00000 | 1.61367 | 2012.09.13 20:24 | 1.61367 | 0.00 | 0.00 | 0.00 | -0.73 |
| 16254370 | 2012.09.13 19:35 | buy | 0.02 | gbpusd | 1.61234 | 0.00000 | 1.61367 | 2012.09.13 20:24 | 1.61367 | 0.00 | 0.00 | 0.00 | 2.66 |
| 16257995 | 2012.09.13 19:38 | buy | 0.03 | gbpusd | 1.60972 | 0.00000 | 1.61367 | 2012.09.13 20:24 | 1.61367 | 0.00 | 0.00 | 0.00 | 11.85 |
| 16280187 | 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 |
| 16294556 | 2012.09.13 21:27 | buy | 0.01 | gbpusd | 1.61604 | 0.00000 | 1.61731 | 2012.09.14 05:32 | 1.61731 | 0.00 | 0.00 | 0.00 | 1.27 |
| 16295575 | 2012.09.13 21:31 | sell | 1.76 | gbpusd | 1.61622 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -35.55 | -283.36 |
| 16302527 | 2012.09.13 22:23 | buy | 0.02 | gbpusd | 1.61449 | 0.00000 | 1.61731 | 2012.09.14 05:32 | 1.61731 | 0.00 | 0.00 | 0.00 | 5.64 |
| 16320168 | 2012.09.14 05:33 | buy | 0.01 | gbpusd | 1.61754 | 0.00000 | 1.61984 | 2012.09.14 07:26 | 1.61984 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16320825 | 2012.09.14 05:46 | sell | 2.81 | gbpusd | 1.61787 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -46.94 | 11.24 |
| 16325533 | 2012.09.14 06:57 | sell | 4.50 | gbpusd | 1.61948 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -75.15 | 742.50 |
| 16327557 | 2012.09.14 07:27 | buy | 0.01 | gbpusd | 1.62009 | 0.00000 | 1.62239 | 2012.09.14 13:06 | 1.62239 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16361697 | 2012.09.14 12:42 | sell | 7.21 | gbpusd | 1.62119 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -120.42 | 2 422.56 |
| 16367905 | 2012.09.14 13:11 | sell | 11.53 | gbpusd | 1.62304 | 0.00000 | 1.61783 | 2012.09.20 09:08 | 1.61783 | 0.00 | 0.00 | -192.55 | 6 007.13 |
| 16442770 | 2012.09.17 00:00 | buy | 0.01 | gbpusd | 1.62239 | 0.00000 | 1.62469 | 2012.09.17 15:55 | 1.62469 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16519275 | 2012.09.17 16:00 | buy | 0.01 | gbpusd | 1.62462 | 0.00000 | 1.62692 | 2012.09.17 17:56 | 1.62692 | 0.00 | 0.00 | 0.00 | 2.30 |
| 16563959 | 2012.09.17 21:08 | buy | 0.01 | gbpusd | 1.62498 | 0.00000 | 1.62626 | 2012.09.18 18:15 | 1.62626 | 0.00 | 0.00 | -0.02 | 1.28 |
| 16572235 | 2012.09.17 22:19 | buy | 0.02 | gbpusd | 1.62345 | 0.00000 | 1.62626 | 2012.09.18 18:15 | 1.62626 | 0.00 | 0.00 | -0.03 | 5.62 |
| 16702543 | 2012.09.18 19:02 | buy | 0.01 | gbpusd | 1.62500 | 0.00000 | 1.62288 | 2012.09.19 17:14 | 1.62288 | 0.00 | 0.00 | -0.01 | -2.12 |
| 16790823 | 2012.09.19 12:40 | buy | 0.02 | gbpusd | 1.62348 | 0.00000 | 1.62288 | 2012.09.19 17:14 | 1.62288 | 0.00 | 0.00 | 0.00 | -1.20 |
| 16793751 | 2012.09.19 12:51 | buy | 0.03 | gbpusd | 1.62188 | 0.00000 | 1.62288 | 2012.09.19 17:14 | 1.62288 | 0.00 | 0.00 | 0.00 | 3.00 |
| 16813123 | 2012.09.19 15:04 | buy | 0.04 | gbpusd | 1.62034 | 0.00000 | 1.62288 | 2012.09.19 17:14 | 1.62288 | 0.00 | 0.00 | 0.00 | 10.16 |
| 16819029 | 2012.09.19 15:35 | buy | 0.07 | gbpusd | 1.61871 | 0.00000 | 1.62288 | 2012.09.19 17:14 | 1.62288 | 0.00 | 0.00 | 0.00 | 29.19 |
| 16842297 | 2012.09.19 17:16 | buy | 0.01 | gbpusd | 1.62303 | 0.00000 | 1.62195 | 2012.09.21 02:13 | 1.62195 | 0.00 | 0.00 | -0.01 | -1.08 |
| 16863936 | 2012.09.19 20:12 | buy | 0.02 | gbpusd | 1.62143 | 0.00000 | 1.62195 | 2012.09.21 02:13 | 1.62195 | 0.00 | 0.00 | -0.02 | 1.04 |
| 16920216 | 2012.09.20 08:23 | buy | 0.03 | gbpusd | 1.61978 | 0.00000 | 1.62195 | 2012.09.21 02:13 | 1.62195 | 0.00 | 0.00 | 0.00 | 6.51 |
| 16928867 | 2012.09.20 09:09 | buy | 0.04 | gbpusd | 1.61781 | 0.00000 | 1.62195 | 2012.09.21 02:13 | 1.62195 | 0.00 | 0.00 | 0.00 | 16.56 |
| 16929554 | 2012.09.20 09:11 | sell | 0.01 | gbpusd | 1.61780 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | -0.04 | -6.77 |
| 16955522 | 2012.09.20 11:42 | sell | 0.02 | gbpusd | 1.61941 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | -0.08 | -10.32 |
| 17028725 | 2012.09.20 21:55 | sell | 0.03 | gbpusd | 1.62091 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | -0.11 | -10.98 |
| 17039598 | 2012.09.21 02:14 | buy | 0.01 | gbpusd | 1.62218 | 0.00000 | 1.62448 | 2012.09.21 07:17 | 1.62448 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17041599 | 2012.09.21 03:06 | sell | 0.04 | gbpusd | 1.62248 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | 0.00 | -8.36 |
| 17055858 | 2012.09.21 07:00 | sell | 0.07 | gbpusd | 1.62415 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | 0.00 | -2.94 |
| 17057579 | 2012.09.21 07:18 | buy | 0.01 | gbpusd | 1.62456 | 0.00000 | 1.62686 | 2012.09.21 11:38 | 1.62686 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17059494 | 2012.09.21 07:29 | sell | 0.10 | gbpusd | 1.62565 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | 0.00 | 10.80 |
| 17093405 | 2012.09.21 11:39 | sell | 0.17 | gbpusd | 1.62795 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | 0.00 | 57.46 |
| 17098244 | 2012.09.21 11:54 | sell | 0.27 | gbpusd | 1.62956 | 0.00000 | 1.62457 | 2012.09.21 18:16 | 1.62457 | 0.00 | 0.00 | 0.00 | 134.73 |
| 17179705 | 2012.09.24 00:00 | buy | 0.01 | gbpusd | 1.62314 | 0.00000 | 1.62229 | 2012.09.24 21:59 | 1.62229 | 0.00 | 0.00 | 0.00 | -0.85 |
| 17180559 | 2012.09.24 00:02 | sell | 0.01 | gbpusd | 1.62333 | 0.00000 | 1.62103 | 2012.09.24 04:36 | 1.62103 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17193211 | 2012.09.24 04:16 | buy | 0.02 | gbpusd | 1.62161 | 0.00000 | 1.62229 | 2012.09.24 21:59 | 1.62229 | 0.00 | 0.00 | 0.00 | 1.36 |
| 17196910 | 2012.09.24 04:37 | sell | 0.01 | gbpusd | 1.62070 | 0.00000 | 1.62049 | 2012.09.24 11:47 | 1.62049 | 0.00 | 0.00 | 0.00 | 0.21 |
| 17223951 | 2012.09.24 10:00 | sell | 0.02 | gbpusd | 1.62229 | 0.00000 | 1.62049 | 2012.09.24 11:47 | 1.62049 | 0.00 | 0.00 | 0.00 | 3.60 |
| 17226500 | 2012.09.24 10:09 | sell | 0.03 | gbpusd | 1.62381 | 0.00000 | 1.62049 | 2012.09.24 11:47 | 1.62049 | 0.00 | 0.00 | 0.00 | 9.96 |
| 17244149 | 2012.09.24 11:48 | sell | 0.01 | gbpusd | 1.62021 | 0.00000 | 1.62222 | 2012.09.25 13:41 | 1.62222 | 0.00 | 0.00 | -0.02 | -2.01 |
| 17244339 | 2012.09.24 11:49 | buy | 0.03 | gbpusd | 1.62000 | 0.00000 | 1.62229 | 2012.09.24 21:59 | 1.62229 | 0.00 | 0.00 | 0.00 | 6.87 |
| 17285862 | 2012.09.24 17:21 | buy | 0.04 | gbpusd | 1.61839 | 0.00000 | 1.62229 | 2012.09.24 21:59 | 1.62229 | 0.00 | 0.00 | 0.00 | 15.60 |
| 17310691 | 2012.09.24 21:56 | sell | 0.02 | gbpusd | 1.62172 | 0.00000 | 1.62222 | 2012.09.25 13:41 | 1.62222 | 0.00 | 0.00 | -0.04 | -1.00 |
| 17311103 | 2012.09.24 22:00 | buy | 0.01 | gbpusd | 1.62335 | 0.00000 | 1.62460 | 2012.09.25 10:17 | 1.62460 | 0.00 | 0.00 | -0.01 | 1.25 |
| 17313162 | 2012.09.24 22:24 | buy | 0.02 | gbpusd | 1.62178 | 0.00000 | 1.62460 | 2012.09.25 10:17 | 1.62460 | 0.00 | 0.00 | -0.02 | 5.64 |
| 17333333 | 2012.09.25 05:07 | sell | 0.03 | gbpusd | 1.62322 | 0.00000 | 1.62222 | 2012.09.25 13:41 | 1.62222 | 0.00 | 0.00 | 0.00 | 3.00 |
| 17367728 | 2012.09.25 10:18 | buy | 0.01 | gbpusd | 1.62473 | 0.00000 | 1.62601 | 2012.09.25 15:46 | 1.62601 | 0.00 | 0.00 | 0.00 | 1.28 |
| 17368211 | 2012.09.25 10:19 | sell | 0.04 | gbpusd | 1.62477 | 0.00000 | 1.62222 | 2012.09.25 13:41 | 1.62222 | 0.00 | 0.00 | 0.00 | 10.20 |
| 17371814 | 2012.09.25 10:33 | sell | 0.07 | gbpusd | 1.62636 | 0.00000 | 1.62222 | 2012.09.25 13:41 | 1.62222 | 0.00 | 0.00 | 0.00 | 28.98 |
| 17383800 | 2012.09.25 11:44 | buy | 0.02 | gbpusd | 1.62320 | 0.00000 | 1.62601 | 2012.09.25 15:46 | 1.62601 | 0.00 | 0.00 | 0.00 | 5.62 |
| 17401699 | 2012.09.25 13:42 | sell | 0.01 | gbpusd | 1.62204 | 0.00000 | 1.62198 | 2012.09.25 19:06 | 1.62198 | 0.00 | 0.00 | 0.00 | 0.06 |
| 17414133 | 2012.09.25 15:02 | sell | 0.02 | gbpusd | 1.62363 | 0.00000 | 1.62198 | 2012.09.25 19:06 | 1.62198 | 0.00 | 0.00 | 0.00 | 3.30 |
| 17420393 | 2012.09.25 15:39 | sell | 0.03 | gbpusd | 1.62545 | 0.00000 | 1.62198 | 2012.09.25 19:06 | 1.62198 | 0.00 | 0.00 | 0.00 | 10.41 |
| 17422652 | 2012.09.25 15:47 | buy | 0.01 | gbpusd | 1.62643 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.02 | -7.18 |
| 17424921 | 2012.09.25 16:00 | buy | 0.02 | gbpusd | 1.62472 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.03 | -10.94 |
| 17450436 | 2012.09.25 18:55 | buy | 0.03 | gbpusd | 1.62309 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.06 | -11.52 |
| 17452350 | 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 |
| 17454922 | 2012.09.25 19:22 | buy | 0.04 | gbpusd | 1.62141 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.08 | -8.64 |
| 17477435 | 2012.09.25 22:11 | buy | 0.07 | gbpusd | 1.61985 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.13 | -4.20 |
| 17482776 | 2012.09.25 23:00 | sell | 0.01 | gbpusd | 1.61856 | 0.00000 | 1.61726 | 2012.09.26 07:14 | 1.61726 | 0.00 | 0.00 | -0.02 | 1.30 |
| 17501459 | 2012.09.26 03:54 | sell | 0.02 | gbpusd | 1.62006 | 0.00000 | 1.61726 | 2012.09.26 07:14 | 1.61726 | 0.00 | 0.00 | 0.00 | 5.60 |
| 17517047 | 2012.09.26 07:05 | buy | 0.10 | gbpusd | 1.61802 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.12 | 12.30 |
| 17520405 | 2012.09.26 07:15 | sell | 0.01 | gbpusd | 1.61707 | 0.00000 | 1.61590 | 2012.09.26 14:57 | 1.61590 | 0.00 | 0.00 | 0.00 | 1.17 |
| 17523532 | 2012.09.26 07:33 | buy | 0.17 | gbpusd | 1.61608 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.20 | 53.89 |
| 17561449 | 2012.09.26 12:07 | sell | 0.02 | gbpusd | 1.61876 | 0.00000 | 1.61590 | 2012.09.26 14:57 | 1.61590 | 0.00 | 0.00 | 0.00 | 5.72 |
| 17586980 | 2012.09.26 14:58 | sell | 0.01 | gbpusd | 1.61573 | 0.00000 | 1.61449 | 2012.09.26 18:03 | 1.61449 | 0.00 | 0.00 | 0.00 | 1.24 |
| 17603350 | 2012.09.26 16:21 | sell | 0.02 | gbpusd | 1.61732 | 0.00000 | 1.61449 | 2012.09.26 18:03 | 1.61449 | 0.00 | 0.00 | 0.00 | 5.66 |
| 17623702 | 2012.09.26 18:04 | sell | 0.01 | gbpusd | 1.61386 | 0.00000 | 1.61879 | 2012.09.27 17:46 | 1.61879 | 0.00 | 0.00 | -0.08 | -4.93 |
| 17623744 | 2012.09.26 18:04 | buy | 0.27 | gbpusd | 1.61407 | 0.00000 | 1.61925 | 2012.09.27 05:01 | 1.61925 | 0.00 | 0.00 | -0.32 | 139.86 |
| 17627678 | 2012.09.26 18:27 | sell | 0.02 | gbpusd | 1.61548 | 0.00000 | 1.61879 | 2012.09.27 17:46 | 1.61879 | 0.00 | 0.00 | -0.16 | -6.62 |
| 17664843 | 2012.09.27 01:04 | sell | 0.03 | gbpusd | 1.61700 | 0.00000 | 1.61879 | 2012.09.27 17:46 | 1.61879 | 0.00 | 0.00 | 0.00 | -5.37 |
| 17675774 | 2012.09.27 04:20 | sell | 0.04 | gbpusd | 1.61869 | 0.00000 | 1.61879 | 2012.09.27 17:46 | 1.61879 | 0.00 | 0.00 | 0.00 | -0.40 |
| 17679891 | 2012.09.27 05:02 | buy | 0.01 | gbpusd | 1.61943 | 0.00000 | 1.62072 | 2012.09.27 12:40 | 1.62072 | 0.00 | 0.00 | 0.00 | 1.29 |
| 17686007 | 2012.09.27 07:18 | buy | 0.02 | gbpusd | 1.61791 | 0.00000 | 1.62072 | 2012.09.27 12:40 | 1.62072 | 0.00 | 0.00 | 0.00 | 5.62 |
| 17699230 | 2012.09.27 09:06 | sell | 0.07 | gbpusd | 1.62023 | 0.00000 | 1.61879 | 2012.09.27 17:46 | 1.61879 | 0.00 | 0.00 | 0.00 | 10.08 |
| 17729435 | 2012.09.27 12:41 | buy | 0.01 | gbpusd | 1.62141 | 0.00000 | 1.62267 | 2012.09.27 15:45 | 1.62267 | 0.00 | 0.00 | 0.00 | 1.26 |
| 17730990 | 2012.09.27 12:49 | sell | 0.10 | gbpusd | 1.62185 | 0.00000 | 1.61879 | 2012.09.27 17:46 | 1.61879 | 0.00 | 0.00 | 0.00 | 30.60 |
| 17741728 | 2012.09.27 14:00 | buy | 0.02 | gbpusd | 1.61985 | 0.00000 | 1.62267 | 2012.09.27 15:45 | 1.62267 | 0.00 | 0.00 | 0.00 | 5.64 |
| 17755651 | 2012.09.27 15:46 | buy | 0.01 | gbpusd | 1.62269 | 0.00000 | 1.62270 | 2012.09.27 19:07 | 1.62270 | 0.00 | 0.00 | 0.00 | 0.01 |
| 17757176 | 2012.09.27 15:55 | sell | 0.17 | gbpusd | 1.62336 | 0.00000 | 1.61879 | 2012.09.27 17:46 | 1.61879 | 0.00 | 0.00 | 0.00 | 77.69 |
| 17768550 | 2012.09.27 17:24 | buy | 0.02 | gbpusd | 1.62115 | 0.00000 | 1.62270 | 2012.09.27 19:07 | 1.62270 | 0.00 | 0.00 | 0.00 | 3.10 |
| 17772125 | 2012.09.27 17:45 | buy | 0.03 | gbpusd | 1.61914 | 0.00000 | 1.62270 | 2012.09.27 19:07 | 1.62270 | 0.00 | 0.00 | 0.00 | 10.68 |
| 17772801 | 2012.09.27 17:47 | sell | 0.01 | gbpusd | 1.61834 | 0.00000 | 1.62250 | 2012.09.28 11:56 | 1.62250 | 0.00 | 0.00 | -0.02 | -4.16 |
| 17775642 | 2012.09.27 18:03 | sell | 0.02 | gbpusd | 1.62027 | 0.00000 | 1.62250 | 2012.09.28 11:56 | 1.62250 | 0.00 | 0.00 | -0.04 | -4.46 |
| 17790723 | 2012.09.27 19:03 | sell | 0.03 | gbpusd | 1.62195 | 0.00000 | 1.62250 | 2012.09.28 11:56 | 1.62250 | 0.00 | 0.00 | -0.07 | -1.65 |
| 17792701 | 2012.09.27 19:08 | buy | 0.01 | gbpusd | 1.62276 | 0.00000 | 1.62506 | 2012.09.28 05:24 | 1.62506 | 0.00 | 0.00 | 0.00 | 2.30 |
| 17808108 | 2012.09.27 20:46 | sell | 0.04 | gbpusd | 1.62393 | 0.00000 | 1.62250 | 2012.09.28 11:56 | 1.62250 | 0.00 | 0.00 | -0.09 | 5.72 |
| 17847545 | 2012.09.28 05:26 | sell | 0.07 | gbpusd | 1.62546 | 0.00000 | 1.62250 | 2012.09.28 11:56 | 1.62250 | 0.00 | 0.00 | 0.00 | 20.72 |
| 17865256 | 2012.09.28 09:25 | sell | 0.10 | gbpusd | 1.62708 | 0.00000 | 1.62250 | 2012.09.28 11:56 | 1.62250 | 0.00 | 0.00 | 0.00 | 45.80 |
| 0.00 | 0.00 | -553.28 | 7 994.87 | ||||||||||
| Closed P/L: | 7 441.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 17847237 | 2012.09.28 05:25 | buy | 0.01 | gbpusd | 1.62554 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.01 | -9.17 | |
| 17878479 | 2012.09.28 10:45 | buy | 0.02 | gbpusd | 1.62386 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.02 | -14.98 | |
| 17888635 | 2012.09.28 11:57 | buy | 0.03 | gbpusd | 1.62228 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.03 | -17.73 | |
| 17906469 | 2012.09.28 13:42 | buy | 0.04 | gbpusd | 1.62070 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.04 | -17.32 | |
| 17909094 | 2012.09.28 13:56 | buy | 0.07 | gbpusd | 1.61920 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.08 | -19.81 | |
| 17936181 | 2012.09.28 16:41 | buy | 0.10 | gbpusd | 1.61724 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.11 | -8.70 | |
| 17938498 | 2012.09.28 16:47 | buy | 0.17 | gbpusd | 1.61531 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.19 | 18.02 | |
| 17946937 | 2012.09.28 17:21 | buy | 0.27 | gbpusd | 1.61378 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.30 | 69.93 | |
| 17956542 | 2012.09.28 18:26 | buy | 0.43 | gbpusd | 1.61176 | 0.00000 | 1.61693 | 1.61637 | 0.00 | 0.00 | -0.47 | 198.23 | |
| 0.00 | 0.00 | -1.25 | 198.47 | ||||||||||
| Floating P/L: | 197.22 | ||||||||||||
| 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: | 7 441.59 | Floating P/L: | 197.22 | Margin: | 368.14 | ||||||||
| Balance: | 32 441.59 | Equity: | 32 638.81 | Free Margin: | 32 270.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 843.09 | Gross Loss: | 2 401.50 | Total Net Profit: | 7 441.59 | ||||||||
| Profit Factor: | 4.10 | Expected Payoff: | 53.54 | ||||||||||
| Absolute Drawdown: | 493.03 | Maximal Drawdown: | 1 157.56 (3.52%) | Relative Drawdown: | 3.52% (1 157.56) | ||||||||
| Total Trades: | 139 | Short Positions (won %): | 67 (55.22%) | Long Positions (won %): | 72 (83.33%) | ||||||||
| Profit Trades (% of total): | 97 (69.78%) | Loss trades (% of total): | 42 (30.22%) | ||||||||||
| Largest | profit trade: | 5 814.58 | loss trade: | -392.92 | |||||||||
| Average | profit trade: | 101.48 | loss trade: | -57.18 | |||||||||
| Maximum | consecutive wins ($): | 16 (98.00) | consecutive losses ($): | 10 (-1 146.65) | |||||||||
| Maximal | consecutive profit (count): | 8 116.72 (2) | consecutive loss (count): | -1 146.65 (10) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||