Alpari NZ Limited
| Account: 3912527 | Name: robocop410 | Currency: USD | 2013 January 31, 15:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 163710733 | 2013.01.09 13:47 | balance | Deposit | 50.00 | |||||||||
| 163711323 | 2013.01.09 13:53 | sell | 0.10 | eurusd | 1.30530 | 1.30473 | 1.30380 | 2013.01.09 15:29 | 1.30473 | 0.00 | 0.00 | 0.00 | 5.70 |
| 163725794 | 2013.01.09 15:36 | sell | 0.11 | eurusd | 1.30568 | 1.30516 | 1.30418 | 2013.01.09 16:07 | 1.30516 | 0.00 | 0.00 | 0.00 | 5.72 |
| 163730251 | 2013.01.09 16:07 | buy | 0.12 | eurusd | 1.30519 | 1.30369 | 1.30669 | 2013.01.09 16:11 | 1.30548 | 0.00 | 0.00 | 0.00 | 3.48 |
| 163730979 | 2013.01.09 16:11 | sell | 0.13 | eurusd | 1.30537 | 1.30487 | 1.30387 | 2013.01.09 16:16 | 1.30487 | 0.00 | 0.00 | 0.00 | 6.50 |
| 163735482 | 2013.01.09 16:33 | sell | 0.14 | eurusd | 1.30424 | 1.30574 | 1.30274 | 2013.01.09 17:28 | 1.30574 | 0.00 | 0.00 | 0.00 | -21.00 |
| 163743944 | 2013.01.09 17:29 | sell | 0.10 | eurusd | 1.30539 | 1.30481 | 1.30389 | 2013.01.09 17:35 | 1.30481 | 0.00 | 0.00 | 0.00 | 5.80 |
| 163752968 | 2013.01.09 18:30 | sell | 0.11 | eurusd | 1.30455 | 1.30605 | 1.30305 | 2013.01.09 18:48 | 1.30605 | 0.00 | 0.00 | 0.00 | -16.50 |
| 163756750 | 2013.01.09 18:50 | sell | 0.08 | eurusd | 1.30695 | 1.30845 | 1.30545 | 2013.01.09 19:41 | 1.30656 | 0.00 | 0.00 | 0.00 | 3.12 |
| 163766048 | 2013.01.09 20:06 | sell | 0.08 | eurusd | 1.30663 | 1.30613 | 1.30513 | 2013.01.09 20:09 | 1.30613 | 0.00 | 0.00 | 0.00 | 4.00 |
| 163766769 | 2013.01.09 20:10 | sell | 0.09 | eurusd | 1.30565 | 1.30502 | 1.30415 | 2013.01.09 20:11 | 1.30502 | 0.00 | 0.00 | 0.00 | 5.67 |
| 163767137 | 2013.01.09 20:11 | sell | 0.10 | eurusd | 1.30491 | 1.30641 | 1.30341 | 2013.01.09 22:30 | 1.30641 | 0.00 | 0.00 | 0.00 | -15.00 |
| 163779474 | 2013.01.09 22:42 | buy | 0.07 | eurusd | 1.30647 | 1.30497 | 1.30797 | 2013.01.10 02:32 | 1.30497 | 0.00 | 0.00 | -0.65 | -10.50 |
| 163812130 | 2013.01.10 08:25 | buy | 0.10 | eurusd | 1.30475 | 1.30325 | 1.30495 | 2013.01.10 08:31 | 1.30495 | 0.00 | 0.00 | 0.00 | 2.00 |
| 163812511 | 2013.01.10 08:32 | buy | 0.10 | eurusd | 1.30518 | 1.30368 | 1.30538 | 2013.01.10 08:34 | 1.30538 | 0.00 | 0.00 | 0.00 | 2.00 |
| 163812842 | 2013.01.10 08:34 | sell | 0.02 | eurusd | 1.30551 | 1.30701 | 1.30518 | 2013.01.10 09:37 | 1.30701 | 0.00 | 0.00 | 0.00 | -3.00 |
| 163815682 | 2013.01.10 09:12 | sell | 0.05 | eurusd | 1.30577 | 1.30727 | 1.30427 | 2013.01.10 09:38 | 1.30727 | 0.00 | 0.00 | 0.00 | -7.50 |
| 163820952 | 2013.01.10 10:07 | buy | 0.04 | eurusd | 1.30681 | 1.30799 | 1.30831 | 2013.01.10 11:46 | 1.30831 | 0.00 | 0.00 | 0.00 | 6.00 |
| 163837851 | 2013.01.10 12:24 | buy | 0.05 | eurusd | 1.30988 | 1.30838 | 1.31138 | 2013.01.10 12:30 | 1.31007 | 0.00 | 0.00 | 0.00 | 0.95 |
| 163838558 | 2013.01.10 12:30 | sell | 0.05 | eurusd | 1.31009 | 1.31159 | 1.30859 | 2013.01.10 14:28 | 1.30963 | 0.00 | 0.00 | 0.00 | 2.30 |
| 163853637 | 2013.01.10 14:48 | buy | 0.06 | eurusd | 1.31118 | 1.31169 | 1.31268 | 2013.01.10 15:06 | 1.31169 | 0.00 | 0.00 | 0.00 | 3.06 |
| 163857282 | 2013.01.10 15:07 | buy | 0.06 | eurusd | 1.31213 | 1.31063 | 1.31363 | 2013.01.10 15:33 | 1.31063 | 0.00 | 0.00 | 0.00 | -9.00 |
| 163865057 | 2013.01.10 15:44 | buy | 0.04 | eurusd | 1.31410 | 1.31260 | 1.31560 | 2013.01.10 15:44 | 1.31456 | 0.00 | 0.00 | 0.00 | 1.84 |
| 163865623 | 2013.01.10 15:45 | buy | 0.05 | eurusd | 1.31532 | 1.31590 | 1.31682 | 2013.01.10 15:47 | 1.31610 | 0.00 | 0.00 | 0.00 | 3.90 |
| 163867151 | 2013.01.10 15:48 | buy | 0.05 | eurusd | 1.31613 | 1.31717 | 1.31763 | 2013.01.10 15:50 | 1.31763 | 0.00 | 0.00 | 0.00 | 7.50 |
| 163868522 | 2013.01.10 15:51 | buy | 0.07 | eurusd | 1.31770 | 1.31851 | 1.31920 | 2013.01.10 15:57 | 1.31851 | 0.00 | 0.00 | 0.00 | 5.67 |
| 163870124 | 2013.01.10 15:57 | buy | 0.08 | eurusd | 1.31860 | 1.31922 | 1.32010 | 2013.01.10 16:01 | 1.31922 | 0.00 | 0.00 | 0.00 | 4.96 |
| 163871920 | 2013.01.10 16:01 | buy | 0.09 | eurusd | 1.31911 | 1.31975 | 1.32061 | 2013.01.10 16:20 | 1.31975 | 0.00 | 0.00 | 0.00 | 5.76 |
| 163875440 | 2013.01.10 16:21 | sell | 0.10 | eurusd | 1.31976 | 1.32126 | 1.31826 | 2013.01.10 16:26 | 1.31952 | 0.00 | 0.00 | 0.00 | 2.40 |
| 163876547 | 2013.01.10 16:27 | buy | 0.11 | eurusd | 1.31960 | 1.31715 | 1.32110 | 2013.01.10 17:13 | 1.31981 | 0.00 | 0.00 | 0.00 | 2.31 |
| 163881450 | 2013.01.10 17:13 | sell | 0.11 | eurusd | 1.31969 | 1.32119 | 1.31819 | 2013.01.10 17:18 | 1.32119 | 0.00 | 0.00 | 0.00 | -16.50 |
| 163882717 | 2013.01.10 17:18 | sell | 0.08 | eurusd | 1.32067 | 1.32217 | 1.31917 | 2013.01.10 18:06 | 1.32217 | 0.00 | 0.00 | 0.00 | -12.00 |
| 163888686 | 2013.01.10 18:11 | sell | 0.05 | eurusd | 1.32167 | 1.32317 | 1.32117 | 2013.01.10 18:21 | 1.32117 | 0.00 | 0.00 | 0.00 | 2.50 |
| 163889863 | 2013.01.10 18:23 | sell | 0.03 | eurusd | 1.32118 | 1.32268 | 1.32101 | 2013.01.10 19:19 | 1.32268 | 0.00 | 0.00 | 0.00 | -4.50 |
| 163891355 | 2013.01.10 18:40 | buy | 0.05 | eurusd | 1.32170 | 1.32247 | 1.32320 | 2013.01.10 19:22 | 1.32247 | 0.00 | 0.00 | 0.00 | 3.85 |
| 163895243 | 2013.01.10 19:24 | sell | 0.05 | eurusd | 1.32230 | 1.32380 | 1.32080 | 2013.01.10 19:30 | 1.32380 | 0.00 | 0.00 | 0.00 | -7.50 |
| 163899561 | 2013.01.10 19:51 | buy | 0.05 | eurusd | 1.32533 | 1.32537 | 1.32683 | 2013.01.10 20:22 | 1.32537 | 0.00 | 0.00 | 0.00 | 0.20 |
| 163904073 | 2013.01.10 20:32 | sell | 0.01 | eurusd | 1.32486 | 1.32636 | 1.32336 | 2013.01.10 20:56 | 1.32636 | 0.00 | 0.00 | 0.00 | -1.50 |
| 163909084 | 2013.01.10 21:40 | sell | 0.04 | eurusd | 1.32558 | 1.32708 | 1.32408 | 2013.01.10 23:17 | 1.32533 | 0.00 | 0.00 | 0.00 | 1.00 |
| 163914904 | 2013.01.10 23:20 | buy | 0.05 | eurusd | 1.32564 | 1.32414 | 1.32584 | 2013.01.10 23:25 | 1.32584 | 0.00 | 0.00 | 0.00 | 1.00 |
| 163915344 | 2013.01.10 23:28 | buy | 0.04 | eurusd | 1.32597 | 1.32447 | 1.32621 | 2013.01.10 23:34 | 1.32621 | 0.00 | 0.00 | 0.00 | 0.96 |
| 163915633 | 2013.01.10 23:34 | sell | 0.05 | eurusd | 1.32632 | 1.32782 | 1.32612 | 2013.01.10 23:41 | 1.32612 | 0.00 | 0.00 | 0.00 | 1.00 |
| 163916305 | 2013.01.10 23:44 | buy | 0.05 | eurusd | 1.32602 | 1.32452 | 1.32622 | 2013.01.10 23:53 | 1.32622 | 0.00 | 0.00 | 0.00 | 1.00 |
| 163942901 | 2013.01.11 07:15 | sell | 0.06 | eurusd | 1.32602 | 1.32752 | 1.32577 | 2013.01.11 08:19 | 1.32577 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163948515 | 2013.01.11 08:34 | sell | 0.05 | eurusd | 1.32545 | 1.32695 | 1.32395 | 2013.01.11 08:38 | 1.32535 | 0.00 | 0.00 | 0.00 | 0.50 |
| 163948710 | 2013.01.11 08:38 | sell | 0.06 | eurusd | 1.32519 | 1.32669 | 1.32494 | 2013.01.11 09:16 | 1.32669 | 0.00 | 0.00 | 0.00 | -9.00 |
| 163952120 | 2013.01.11 09:23 | buy | 0.06 | eurusd | 1.32681 | 1.32531 | 1.32706 | 2013.01.11 09:32 | 1.32706 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163954025 | 2013.01.11 09:45 | buy | 0.06 | eurusd | 1.32681 | 1.32531 | 1.32706 | 2013.01.11 09:58 | 1.32706 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163955098 | 2013.01.11 09:58 | sell | 0.06 | eurusd | 1.32721 | 1.32871 | 1.32696 | 2013.01.11 10:12 | 1.32696 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163957253 | 2013.01.11 10:21 | sell | 0.06 | eurusd | 1.32644 | 1.32794 | 1.32619 | 2013.01.11 10:36 | 1.32619 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163958480 | 2013.01.11 10:37 | sell | 0.06 | eurusd | 1.32576 | 1.32726 | 1.32551 | 2013.01.11 10:40 | 1.32551 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163959076 | 2013.01.11 10:43 | sell | 0.06 | eurusd | 1.32564 | 1.32714 | 1.32539 | 2013.01.11 10:45 | 1.32539 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163959360 | 2013.01.11 10:45 | sell | 0.06 | eurusd | 1.32554 | 1.32704 | 1.32529 | 2013.01.11 11:17 | 1.32704 | 0.00 | 0.00 | 0.00 | -9.00 |
| 163962757 | 2013.01.11 11:29 | buy | 0.06 | eurusd | 1.32691 | 1.32541 | 1.32716 | 2013.01.11 11:34 | 1.32716 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163964686 | 2013.01.11 11:40 | sell | 0.06 | eurusd | 1.32756 | 1.32906 | 1.32731 | 2013.01.11 11:49 | 1.32731 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163966145 | 2013.01.11 11:50 | buy | 0.06 | eurusd | 1.32731 | 1.32581 | 1.32756 | 2013.01.11 12:12 | 1.32756 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163970626 | 2013.01.11 12:21 | sell | 0.06 | eurusd | 1.32691 | 1.32841 | 1.32666 | 2013.01.11 12:32 | 1.32666 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163971619 | 2013.01.11 12:33 | sell | 0.06 | eurusd | 1.32652 | 1.32802 | 1.32627 | 2013.01.11 13:04 | 1.32627 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163974399 | 2013.01.11 13:04 | sell | 0.01 | eurusd | 1.32610 | 0.00000 | 0.00000 | 2013.01.11 13:06 | 1.32611 | 0.00 | 0.00 | 0.00 | -0.01 |
| 163974743 | 2013.01.11 13:07 | buy | 0.06 | eurusd | 1.32630 | 1.32480 | 1.32655 | 2013.01.11 13:40 | 1.32655 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163974786 | 2013.01.11 13:08 | sell | 0.03 | eurusd | 1.32600 | 1.32750 | 1.32583 | 2013.01.11 13:13 | 1.32583 | 0.00 | 0.00 | 0.00 | 0.51 |
| 163977946 | 2013.01.11 13:41 | sell | 0.06 | eurusd | 1.32655 | 1.32805 | 1.32630 | 2013.01.11 13:45 | 1.32630 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163978468 | 2013.01.11 13:46 | sell | 0.06 | eurusd | 1.32591 | 1.32741 | 1.32566 | 2013.01.11 13:58 | 1.32566 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163980166 | 2013.01.11 14:00 | sell | 0.06 | eurusd | 1.32551 | 1.32701 | 1.32526 | 2013.01.11 14:00 | 1.32526 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163980366 | 2013.01.11 14:02 | buy | 0.06 | eurusd | 1.32540 | 1.32390 | 1.32565 | 2013.01.11 14:10 | 1.32565 | 0.00 | 0.00 | 0.00 | 1.50 |
| 163981094 | 2013.01.11 14:10 | sell | 0.06 | eurusd | 1.32561 | 1.32711 | 1.32536 | 2013.01.11 14:38 | 1.32711 | 0.00 | 0.00 | 0.00 | -9.00 |
| 164012323 | 2013.01.11 17:13 | buy | 0.06 | eurusd | 1.33293 | 1.33143 | 1.33318 | 2013.01.11 17:18 | 1.33318 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164013833 | 2013.01.11 17:22 | sell | 0.06 | eurusd | 1.33402 | 1.33552 | 1.33377 | 2013.01.11 17:26 | 1.33377 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164014456 | 2013.01.11 17:26 | buy | 0.08 | eurusd | 1.33372 | 1.33222 | 1.33397 | 2013.01.11 17:28 | 1.33397 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164014806 | 2013.01.11 17:29 | sell | 0.08 | eurusd | 1.33406 | 1.33556 | 1.33381 | 2013.01.11 17:34 | 1.33381 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164015610 | 2013.01.11 17:34 | buy | 0.06 | eurusd | 1.33383 | 1.33233 | 1.33408 | 2013.01.11 17:39 | 1.33408 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164016266 | 2013.01.11 17:39 | buy | 0.08 | eurusd | 1.33428 | 1.33278 | 1.33453 | 2013.01.11 17:49 | 1.33453 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164017398 | 2013.01.11 17:50 | sell | 0.08 | eurusd | 1.33423 | 1.33573 | 1.33398 | 2013.01.11 18:08 | 1.33398 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164019096 | 2013.01.11 18:09 | buy | 0.08 | eurusd | 1.33405 | 1.33255 | 1.33430 | 2013.01.11 18:14 | 1.33430 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164019470 | 2013.01.11 18:14 | buy | 0.08 | eurusd | 1.33449 | 1.33299 | 1.33474 | 2013.01.11 18:15 | 1.33474 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164019676 | 2013.01.11 18:15 | sell | 0.08 | eurusd | 1.33479 | 1.33629 | 1.33454 | 2013.01.11 18:26 | 1.33454 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164021032 | 2013.01.11 18:27 | buy | 0.08 | eurusd | 1.33456 | 1.33306 | 1.33481 | 2013.01.11 18:32 | 1.33481 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164021395 | 2013.01.11 18:33 | sell | 0.10 | eurusd | 1.33477 | 1.33627 | 1.33452 | 2013.01.11 19:26 | 1.33627 | 0.00 | 0.00 | 0.00 | -15.00 |
| 164035441 | 2013.01.11 22:17 | sell | 0.10 | eurusd | 1.33372 | 1.33522 | 1.33347 | 2013.01.11 22:52 | 1.33347 | 0.00 | 0.00 | 0.00 | 2.50 |
| 164042027 | 2013.01.14 00:03 | sell | 0.08 | eurusd | 1.33553 | 1.33703 | 1.33533 | 2013.01.14 00:07 | 1.33533 | 0.00 | 0.00 | 0.00 | 1.60 |
| 164042172 | 2013.01.14 00:04 | sell | 0.02 | eurusd | 1.33569 | 1.33719 | 1.33549 | 2013.01.14 00:07 | 1.33549 | 0.00 | 0.00 | 0.00 | 0.40 |
| 164042443 | 2013.01.14 00:07 | sell | 0.02 | eurusd | 1.33500 | 1.33650 | 1.33475 | 2013.01.14 00:25 | 1.33650 | 0.00 | 0.00 | 0.00 | -3.00 |
| 164059598 | 2013.01.14 07:05 | sell | 0.06 | eurusd | 1.33877 | 1.34027 | 1.33852 | 2013.01.14 07:06 | 1.33852 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164060033 | 2013.01.14 07:10 | sell | 0.06 | eurusd | 1.33858 | 1.34008 | 1.33833 | 2013.01.14 08:17 | 1.33833 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164063340 | 2013.01.14 08:18 | buy | 0.06 | eurusd | 1.33834 | 1.33684 | 1.33859 | 2013.01.14 08:24 | 1.33859 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164063663 | 2013.01.14 08:24 | sell | 0.06 | eurusd | 1.33867 | 1.34017 | 1.33842 | 2013.01.14 08:43 | 1.33842 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164065905 | 2013.01.14 08:59 | sell | 0.08 | eurusd | 1.33831 | 1.33981 | 1.33806 | 2013.01.14 09:00 | 1.33806 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164066212 | 2013.01.14 09:00 | buy | 0.06 | eurusd | 1.33811 | 1.33661 | 1.33836 | 2013.01.14 09:17 | 1.33836 | 0.00 | 0.00 | 0.00 | 1.50 |
| 164074453 | 2013.01.14 10:20 | sell | 0.08 | eurusd | 1.33600 | 1.33750 | 1.33575 | 2013.01.14 10:26 | 1.33575 | 0.00 | 0.00 | 0.00 | 2.00 |
| 164075414 | 2013.01.14 10:27 | sell | 0.10 | eurusd | 1.33542 | 1.33692 | 1.33517 | 2013.01.14 10:31 | 1.33517 | 0.00 | 0.00 | 0.00 | 2.50 |
| 164076183 | 2013.01.14 10:34 | buy | 0.10 | eurusd | 1.33515 | 1.33365 | 1.33540 | 2013.01.14 10:35 | 1.33540 | 0.00 | 0.00 | 0.00 | 2.50 |
| 164076353 | 2013.01.14 10:35 | buy | 0.10 | eurusd | 1.33549 | 1.33399 | 1.33574 | 2013.01.14 10:42 | 1.33574 | 0.00 | 0.00 | 0.00 | 2.50 |
| 164076854 | 2013.01.14 10:43 | sell | 0.10 | eurusd | 1.33573 | 1.33723 | 1.33548 | 2013.01.14 10:44 | 1.33548 | 0.00 | 0.00 | 0.00 | 2.50 |
| 164077064 | 2013.01.14 10:44 | buy | 0.10 | eurusd | 1.33555 | 1.33405 | 1.33580 | 2013.01.14 10:46 | 1.33580 | 0.00 | 0.00 | 0.00 | 2.50 |
| 164077415 | 2013.01.14 10:48 | sell | 0.10 | eurusd | 1.33586 | 1.33736 | 1.33561 | 2013.01.14 11:00 | 1.33561 | 0.00 | 0.00 | 0.00 | 2.50 |
| 164078661 | 2013.01.14 11:00 | sell | 0.10 | eurusd | 1.33544 | 1.33694 | 1.33519 | 2013.01.14 11:26 | 1.33694 | 0.00 | 0.00 | 0.00 | -15.00 |
| 164488167 | 2013.01.17 12:07 | buy | 0.10 | eurusd | 1.33565 | 1.33415 | 1.33715 | 2013.01.17 12:42 | 1.33648 | 0.00 | 0.00 | 0.00 | 8.30 |
| 164492583 | 2013.01.17 12:43 | sell | 0.10 | eurusd | 1.33649 | 1.33799 | 1.33499 | 2013.01.17 13:09 | 1.33548 | 0.00 | 0.00 | 0.00 | 10.10 |
| 164496199 | 2013.01.17 13:09 | buy | 0.10 | eurusd | 1.33543 | 1.33393 | 1.33693 | 2013.01.17 13:17 | 1.33591 | 0.00 | 0.00 | 0.00 | 4.80 |
| 164497485 | 2013.01.17 13:18 | sell | 0.10 | eurusd | 1.33593 | 1.33743 | 1.33443 | 2013.01.17 14:09 | 1.33743 | 0.00 | 0.00 | 0.00 | -15.00 |
| 164505018 | 2013.01.17 14:15 | sell | 0.10 | eurusd | 1.33687 | 1.33837 | 1.33537 | 2013.01.17 15:36 | 1.33580 | 0.00 | 0.00 | 0.00 | 10.70 |
| 164564980 | 2013.01.17 23:20 | buy | 0.10 | eurusd | 1.33770 | 1.33620 | 1.33920 | 2013.01.17 23:31 | 1.33796 | 0.00 | 0.00 | 0.00 | 2.60 |
| 164565689 | 2013.01.17 23:32 | sell | 0.13 | eurusd | 1.33786 | 1.33936 | 1.33636 | 2013.01.18 04:36 | 1.33636 | 0.00 | 0.00 | 0.04 | 19.50 |
| 164590349 | 2013.01.18 07:31 | buy | 0.17 | eurusd | 1.33824 | 1.33866 | 1.33974 | 2013.01.18 08:05 | 1.33866 | 0.00 | 0.00 | 0.00 | 7.14 |
| 164591861 | 2013.01.18 08:18 | buy | 0.19 | eurusd | 1.33854 | 1.33704 | 1.34004 | 2013.01.18 08:50 | 1.33875 | 0.00 | 0.00 | 0.00 | 3.99 |
| 164594648 | 2013.01.18 08:55 | sell | 0.20 | eurusd | 1.33834 | 1.33984 | 1.33684 | 2013.01.18 09:33 | 1.33787 | 0.00 | 0.00 | 0.00 | 9.40 |
| 164598176 | 2013.01.18 09:33 | buy | 0.22 | eurusd | 1.33778 | 1.33861 | 1.33928 | 2013.01.18 09:41 | 1.33861 | 0.00 | 0.00 | 0.00 | 18.26 |
| 164981921 | 2013.01.23 06:10 | sell | 0.08 | eurusd | 1.33147 | 1.33297 | 1.32997 | 2013.01.23 06:30 | 1.33126 | 0.00 | 0.00 | 0.00 | 1.68 |
| 165047521 | 2013.01.23 15:15 | sell | 0.08 | eurusd | 1.33308 | 1.33196 | 1.33158 | 2013.01.23 16:04 | 1.33196 | 0.00 | 0.00 | 0.00 | 8.96 |
| 165055401 | 2013.01.23 16:07 | buy | 0.09 | eurusd | 1.33233 | 1.33314 | 1.33383 | 2013.01.23 16:32 | 1.33314 | 0.00 | 0.00 | 0.00 | 7.29 |
| 165058653 | 2013.01.23 16:38 | buy | 0.09 | eurusd | 1.33333 | 1.33366 | 1.33483 | 2013.01.23 16:46 | 1.33366 | 0.00 | 0.00 | 0.00 | 2.97 |
| 165066048 | 2013.01.23 17:27 | sell | 0.09 | eurusd | 1.33121 | 1.33062 | 1.32971 | 2013.01.23 17:29 | 1.33062 | 0.00 | 0.00 | 0.00 | 5.31 |
| 165070398 | 2013.01.23 17:38 | sell | 0.10 | eurusd | 1.32844 | 1.32799 | 1.32694 | 2013.01.23 17:41 | 1.32799 | 0.00 | 0.00 | 0.00 | 4.50 |
| 165072259 | 2013.01.23 17:45 | sell | 0.10 | eurusd | 1.32728 | 1.32692 | 1.32578 | 2013.01.23 17:46 | 1.32692 | 0.00 | 0.00 | 0.00 | 3.60 |
| 165072735 | 2013.01.23 17:46 | buy | 0.10 | eurusd | 1.32703 | 1.32746 | 1.32853 | 2013.01.23 17:47 | 1.32746 | 0.00 | 0.00 | 0.00 | 4.30 |
| 165072968 | 2013.01.23 17:47 | sell | 0.10 | eurusd | 1.32741 | 1.32891 | 1.32591 | 2013.01.23 18:03 | 1.32891 | 0.00 | 0.00 | 0.00 | -15.00 |
| 165078241 | 2013.01.23 18:24 | buy | 0.09 | eurusd | 1.32905 | 1.32947 | 1.33055 | 2013.01.23 18:31 | 1.32947 | 0.00 | 0.00 | 0.00 | 3.78 |
| 165079607 | 2013.01.23 18:35 | buy | 0.02 | eurusd | 1.32971 | 1.32821 | 1.33010 | 2013.01.23 18:46 | 1.33010 | 0.00 | 0.00 | 0.00 | 0.78 |
| 165081680 | 2013.01.23 18:52 | buy | 0.10 | eurusd | 1.33060 | 1.32910 | 1.33110 | 2013.01.23 19:00 | 1.33110 | 0.00 | 0.00 | 0.00 | 5.00 |
| 165083859 | 2013.01.23 19:11 | sell | 0.10 | eurusd | 1.33075 | 1.33225 | 1.33025 | 2013.01.23 19:27 | 1.33025 | 0.00 | 0.00 | 0.00 | 5.00 |
| 165085986 | 2013.01.23 19:37 | sell | 0.10 | eurusd | 1.33021 | 1.33171 | 1.32971 | 2013.01.23 20:17 | 1.33171 | 0.00 | 0.00 | 0.00 | -15.00 |
| 165670709 | 2013.01.29 21:37 | buy | 0.29 | eurusd | 1.34917 | 1.34767 | 1.35067 | 2013.01.29 22:19 | 1.34929 | 0.00 | 0.00 | 0.00 | 3.48 |
| 165673496 | 2013.01.29 22:19 | sell | 0.30 | eurusd | 1.34935 | 1.35085 | 1.34910 | 2013.01.29 22:46 | 1.34910 | 0.00 | 0.00 | 0.00 | 7.50 |
| 165675267 | 2013.01.29 22:47 | buy | 0.30 | eurusd | 1.34910 | 1.34760 | 1.34935 | 2013.01.29 23:02 | 1.34920 | 0.00 | 0.00 | 0.00 | 3.00 |
| 165676161 | 2013.01.29 23:03 | sell | 0.32 | eurusd | 1.34920 | 1.35070 | 1.34895 | 2013.01.29 23:32 | 1.34895 | 0.00 | 0.00 | 0.00 | 8.00 |
| 165690399 | 2013.01.30 05:51 | sell | 0.33 | eurusd | 1.34868 | 1.35018 | 1.34843 | 2013.01.30 08:13 | 1.34843 | 0.00 | 0.00 | 0.00 | 8.25 |
| 165690514 | 2013.01.30 05:56 | sell | 0.02 | eurusd | 1.34887 | 1.35037 | 1.34861 | 2013.01.30 07:07 | 1.34861 | 0.00 | 0.00 | 0.00 | 0.52 |
| 165754379 | 2013.01.30 15:23 | buy | 0.35 | eurusd | 1.35375 | 1.35457 | 1.35525 | 2013.01.30 15:30 | 1.35457 | 0.00 | 0.00 | 0.00 | 28.70 |
| 165757047 | 2013.01.30 15:35 | buy | 0.41 | eurusd | 1.35425 | 1.35477 | 1.35575 | 2013.01.30 15:39 | 1.35477 | 0.00 | 0.00 | 0.00 | 21.32 |
| 165758747 | 2013.01.30 15:44 | buy | 0.45 | eurusd | 1.35484 | 1.35546 | 1.35634 | 2013.01.30 15:46 | 1.35543 | 0.00 | 0.00 | 0.00 | 26.55 |
| 165759485 | 2013.01.30 15:47 | sell | 0.51 | eurusd | 1.35533 | 1.35683 | 1.35383 | 2013.01.30 15:49 | 1.35530 | 0.00 | 0.00 | 0.00 | 1.53 |
| 165759852 | 2013.01.30 15:49 | buy | 0.51 | eurusd | 1.35537 | 1.35605 | 1.35687 | 2013.01.30 17:01 | 1.35605 | 0.00 | 0.00 | 0.00 | 34.68 |
| 165770607 | 2013.01.30 17:01 | buy | 0.58 | eurusd | 1.35609 | 1.35459 | 1.35759 | 2013.01.30 17:02 | 1.35628 | 0.00 | 0.00 | 0.00 | 11.02 |
| 165770783 | 2013.01.30 17:02 | sell | 0.60 | eurusd | 1.35621 | 1.35771 | 1.35471 | 2013.01.30 17:03 | 1.35600 | 0.00 | 0.00 | 0.00 | 12.60 |
| 165770931 | 2013.01.30 17:03 | buy | 0.63 | eurusd | 1.35604 | 1.35697 | 1.35754 | 2013.01.30 17:06 | 1.35697 | 0.00 | 0.00 | 0.00 | 58.59 |
| 165771954 | 2013.01.30 17:06 | buy | 0.74 | eurusd | 1.35695 | 1.35734 | 1.35845 | 2013.01.30 17:10 | 1.35734 | 0.00 | 0.00 | 0.00 | 28.86 |
| 165772904 | 2013.01.30 17:10 | sell | 0.80 | eurusd | 1.35737 | 1.35707 | 1.35587 | 2013.01.30 17:15 | 1.35712 | 0.00 | 0.00 | 0.00 | 20.00 |
| 165773889 | 2013.01.30 17:16 | sell | 0.84 | eurusd | 1.35710 | 1.35860 | 1.35560 | 2013.01.30 17:25 | 1.35687 | 0.00 | 0.00 | 0.00 | 19.32 |
| 165775234 | 2013.01.30 17:25 | buy | 0.88 | eurusd | 1.35692 | 1.35728 | 1.35755 | 2013.01.30 18:07 | 1.35755 | 0.00 | 0.00 | 0.00 | 55.44 |
| 165782308 | 2013.01.30 18:07 | sell | 0.99 | eurusd | 1.35756 | 1.35906 | 1.35606 | 2013.01.30 18:09 | 1.35745 | 0.00 | 0.00 | 0.00 | 10.89 |
| 165782601 | 2013.01.30 18:09 | buy | 1.01 | eurusd | 1.35753 | 1.35603 | 1.35903 | 2013.01.30 18:34 | 1.35771 | 0.00 | 0.00 | 0.00 | 18.18 |
| 165786144 | 2013.01.30 18:34 | sell | 1.05 | eurusd | 1.35761 | 1.35911 | 1.35611 | 2013.01.30 18:37 | 1.35743 | 0.00 | 0.00 | 0.00 | 18.90 |
| 165787481 | 2013.01.30 18:44 | buy | 1.09 | eurusd | 1.35710 | 1.35521 | 1.35747 | 2013.01.30 19:48 | 1.35747 | 0.00 | 0.00 | 0.00 | 40.33 |
| 165795166 | 2013.01.30 20:00 | sell | 1.17 | eurusd | 1.35705 | 1.35855 | 1.35555 | 2013.01.30 20:10 | 1.35700 | 0.00 | 0.00 | 0.00 | 5.85 |
| 165795836 | 2013.01.30 20:10 | buy | 1.18 | eurusd | 1.35699 | 1.35549 | 1.35849 | 2013.01.30 20:12 | 1.35715 | 0.00 | 0.00 | 0.00 | 18.88 |
| 165796807 | 2013.01.30 20:23 | sell | 1.22 | eurusd | 1.35707 | 1.35857 | 1.35557 | 2013.01.30 20:24 | 1.35717 | 0.00 | 0.00 | 0.00 | -12.20 |
| 165796934 | 2013.01.30 20:25 | buy | 1.19 | eurusd | 1.35720 | 1.35833 | 1.35864 | 2013.01.30 21:17 | 1.35830 | 0.00 | 0.00 | 0.00 | 130.90 |
| 165803937 | 2013.01.30 21:32 | sell | 1.45 | eurusd | 1.35738 | 1.35888 | 1.35588 | 2013.01.30 21:36 | 1.35727 | 0.00 | 0.00 | 0.00 | 15.95 |
| 165804873 | 2013.01.30 21:44 | buy | 1.49 | eurusd | 1.35721 | 1.35479 | 1.35871 | 2013.01.30 22:20 | 1.35752 | 0.00 | 0.00 | 0.00 | 46.19 |
| 165808554 | 2013.01.30 22:20 | sell | 1.58 | eurusd | 1.35745 | 1.35895 | 1.35595 | 2013.01.30 22:28 | 1.35738 | 0.00 | 0.00 | 0.00 | 11.06 |
| 165809549 | 2013.01.30 22:35 | buy | 1.60 | eurusd | 1.35694 | 1.35544 | 1.35728 | 2013.01.30 22:49 | 1.35675 | 0.00 | 0.00 | 0.00 | -30.40 |
| 165810646 | 2013.01.30 22:49 | sell | 1.54 | eurusd | 1.35675 | 1.35825 | 1.35525 | 2013.01.30 22:57 | 1.35647 | 0.00 | 0.00 | 0.00 | 43.12 |
| 165811444 | 2013.01.30 23:01 | buy | 1.63 | eurusd | 1.35659 | 1.35509 | 1.35701 | 2013.01.30 23:05 | 1.35664 | 0.00 | 0.00 | 0.00 | 8.15 |
| 165811619 | 2013.01.30 23:06 | sell | 1.64 | eurusd | 1.35660 | 1.35810 | 1.35510 | 2013.01.30 23:16 | 1.35655 | 0.00 | 0.00 | 0.00 | 8.20 |
| 165902693 | 2013.01.31 15:17 | sell | 1.66 | eurusd | 1.35513 | 1.35480 | 1.35363 | 2013.01.31 15:49 | 1.35482 | 0.00 | 0.00 | 0.00 | 51.46 |
| 165911131 | 2013.01.31 16:13 | sell | 1.76 | eurusd | 1.35649 | 1.35799 | 1.35499 | 2013.01.31 16:15 | 1.35639 | 0.00 | 0.00 | 0.00 | 17.60 |
| 165911534 | 2013.01.31 16:15 | buy | 1.80 | eurusd | 1.35644 | 1.35680 | 1.35794 | 2013.01.31 16:26 | 1.35678 | 0.00 | 0.00 | 0.00 | 61.20 |
| 165912573 | 2013.01.31 16:26 | buy | 1.92 | eurusd | 1.35700 | 1.35550 | 1.35850 | 2013.01.31 16:33 | 1.35721 | 0.00 | 0.00 | 0.00 | 40.32 |
| 0.00 | 0.00 | -0.61 | 952.55 | ||||||||||
| Closed P/L: | 951.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 165914149 | 2013.01.31 16:35 | sell | 2.00 | eurusd | 1.35671 | 1.35821 | 1.35521 | 1.35720 | 0.00 | 0.00 | 0.00 | -98.00 | |
| 0.00 | 0.00 | 0.00 | -98.00 | ||||||||||
| Floating P/L: | -98.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 951.94 | Floating P/L: | -98.00 | Margin: | 542.68 | ||||||||
| Balance: | 1 001.94 | Equity: | 903.94 | Free Margin: | 361.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 224.70 | Gross Loss: | 272.76 | Total Net Profit: | 951.94 | ||||||||
| Profit Factor: | 4.49 | Expected Payoff: | 6.06 | ||||||||||
| Absolute Drawdown: | 30.16 | Maximal Drawdown: | 51.56 (72.21%) | Relative Drawdown: | 72.21% (51.56) | ||||||||
| Total Trades: | 157 | Short Positions (won %): | 88 (76.14%) | Long Positions (won %): | 69 (95.65%) | ||||||||
| Profit Trades (% of total): | 133 (84.71%) | Loss trades (% of total): | 24 (15.29%) | ||||||||||
| Largest | profit trade: | 130.90 | loss trade: | -30.40 | |||||||||
| Average | profit trade: | 9.21 | loss trade: | -11.37 | |||||||||
| Maximum | consecutive wins ($): | 24 (462.39) | consecutive losses ($): | 2 (-28.50) | |||||||||
| Maximal | consecutive profit (count): | 462.39 (24) | consecutive loss (count): | -30.40 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||