Alpari NZ Limited
| Account: 3686177 | Name: aaaa (1000) rw1.3 | Currency: USD | 2011 December 16, 16:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 149071050 | 2011.12.16 06:05 | buy | 0.05 | eurusd | 1.30306 | 1.29305 | 1.31305 | 2011.12.16 07:00 | 1.30365 | 0.00 | 0.00 | 0.00 | 2.95 |
| 149071037 | 2011.12.16 06:05 | buy | 0.05 | gbpusd | 1.55277 | 1.54277 | 1.56277 | 2011.12.16 07:50 | 1.55306 | 0.00 | 0.00 | 0.00 | 1.45 |
| 149067725 | 2011.12.16 04:40 | buy | 0.05 | gbpusd | 1.55302 | 1.54301 | 1.56301 | 2011.12.16 08:15 | 1.55332 | 0.00 | 0.00 | 0.00 | 1.50 |
| 149067138 | 2011.12.16 04:20 | buy | 0.05 | eurusd | 1.30359 | 1.29358 | 1.31358 | 2011.12.16 09:20 | 1.30382 | 0.00 | 0.00 | 0.00 | 1.15 |
| 149056023 | 2011.12.16 00:25 | sell | 0.05 | audusd | 0.99248 | 1.00296 | 0.98296 | 2011.12.16 09:31 | 1.00006 | 0.00 | 0.00 | 0.00 | -37.90 |
| 149054536 | 2011.12.16 00:00 | sell | 0.05 | audusd | 0.99199 | 1.00249 | 0.98249 | 2011.12.16 06:02 | 0.99801 | 0.00 | 0.00 | 0.00 | -30.10 |
| 149053068 | 2011.12.15 23:17 | buy | 0.05 | usdcad | 1.03530 | 1.02531 | 1.04531 | 2011.12.16 16:20 | 1.03598 | 0.00 | 0.00 | -0.17 | 3.28 |
| 148935840 | 2011.12.15 10:10 | sell | 0.05 | gbpusd | 1.54846 | 1.55868 | 1.53868 | 2011.12.15 11:46 | 1.54664 | 0.00 | 0.00 | 0.00 | 9.10 |
| 148926631 | 2011.12.15 09:35 | sell | 0.05 | audusd | 0.99050 | 1.00068 | 0.98068 | 2011.12.15 11:11 | 0.99063 | 0.00 | 0.00 | 0.00 | -0.65 |
| 148923501 | 2011.12.15 09:10 | buy | 0.05 | usdcad | 1.03740 | 1.02742 | 1.04742 | 2011.12.15 11:10 | 1.03850 | 0.00 | 0.00 | 0.00 | 5.30 |
| 148923458 | 2011.12.15 09:10 | sell | 0.05 | eurusd | 1.30002 | 1.31011 | 1.29011 | 2011.12.15 10:50 | 1.29986 | 0.00 | 0.00 | 0.00 | 0.80 |
| 148922589 | 2011.12.15 09:05 | sell | 0.05 | gbpusd | 1.54601 | 1.55621 | 1.53621 | 2011.12.16 01:24 | 1.55209 | 0.00 | 0.00 | -0.20 | -30.40 |
| 148922529 | 2011.12.15 09:05 | sell | 0.05 | audusd | 0.98888 | 0.99915 | 0.97915 | 2011.12.15 11:45 | 0.98850 | 0.00 | 0.00 | 0.00 | 1.90 |
| 148919478 | 2011.12.15 08:35 | buy | 0.05 | usdcad | 1.03847 | 1.02858 | 1.04858 | 2011.12.15 11:49 | 1.03988 | 0.00 | 0.00 | 0.00 | 6.78 |
| 148918456 | 2011.12.15 08:20 | sell | 0.05 | eurusd | 1.29925 | 1.30937 | 1.28937 | 2011.12.15 11:15 | 1.29865 | 0.00 | 0.00 | 0.00 | 3.00 |
| 148904075 | 2011.12.15 05:30 | sell | 0.05 | eurusd | 1.29959 | 1.30963 | 1.28963 | 2011.12.15 06:40 | 1.29896 | 0.00 | 0.00 | 0.00 | 3.15 |
| 148892825 | 2011.12.15 02:20 | buy | 0.05 | usdcad | 1.03836 | 1.02832 | 1.04832 | 2011.12.15 03:10 | 1.03925 | 0.00 | 0.00 | 0.00 | 4.28 |
| 148891807 | 2011.12.15 02:05 | sell | 0.05 | eurusd | 1.29913 | 1.30927 | 1.28927 | 2011.12.15 03:20 | 1.29823 | 0.00 | 0.00 | 0.00 | 4.50 |
| 148891800 | 2011.12.15 02:05 | sell | 0.05 | audusd | 0.99096 | 1.00122 | 0.98122 | 2011.12.15 02:55 | 0.98967 | 0.00 | 0.00 | 0.00 | 6.45 |
| 148890919 | 2011.12.15 01:55 | sell | 0.05 | gbpusd | 1.54705 | 1.55728 | 1.53728 | 2011.12.15 06:05 | 1.54622 | 0.00 | 0.00 | 0.00 | 4.15 |
| 148890117 | 2011.12.15 01:45 | sell | 0.05 | eurusd | 1.29887 | 1.30894 | 1.28894 | 2011.12.15 03:20 | 1.29823 | 0.00 | 0.00 | 0.00 | 3.20 |
| 148889989 | 2011.12.15 01:45 | sell | 0.05 | audusd | 0.99065 | 1.00094 | 0.98094 | 2011.12.15 02:55 | 0.99018 | 0.00 | 0.00 | 0.00 | 2.35 |
| 148887931 | 2011.12.15 01:10 | sell | 0.05 | gbpusd | 1.54703 | 1.55727 | 1.53727 | 2011.12.15 06:05 | 1.54615 | 0.00 | 0.00 | 0.00 | 4.40 |
| 148881427 | 2011.12.14 23:35 | buy | 0.05 | usdcad | 1.03937 | 1.02933 | 1.04933 | 2011.12.15 07:40 | 1.03957 | 0.00 | 0.00 | -0.49 | 0.96 |
| 148878895 | 2011.12.14 22:50 | sell | 0.05 | audusd | 0.99142 | 1.00165 | 0.98165 | 2011.12.15 00:20 | 0.99050 | 0.00 | 0.00 | -2.54 | 4.60 |
| 148864376 | 2011.12.14 20:40 | sell | 0.05 | gbpusd | 1.54918 | 1.54834 | 1.53934 | 2011.12.14 21:04 | 1.54730 | 0.00 | 0.00 | 0.00 | 9.40 |
| 148861316 | 2011.12.14 20:20 | sell | 0.05 | gbpusd | 1.54794 | 1.55810 | 1.53810 | 2011.12.14 22:05 | 1.54646 | 0.00 | 0.00 | 0.00 | 7.40 |
| 148861270 | 2011.12.14 20:20 | sell | 0.05 | audusd | 0.99352 | 1.00377 | 0.98377 | 2011.12.14 20:55 | 0.99148 | 0.00 | 0.00 | 0.00 | 10.20 |
| 148753177 | 2011.12.14 10:25 | sell | 0.05 | gbpusd | 1.55064 | 1.56080 | 1.54080 | 2011.12.14 12:55 | 1.54900 | 0.00 | 0.00 | 0.00 | 8.20 |
| 148735985 | 2011.12.14 08:15 | sell | 0.05 | audusd | 1.00248 | 1.01265 | 0.99265 | 2011.12.14 09:56 | 1.00036 | 0.00 | 0.00 | 0.00 | 10.60 |
| 148735785 | 2011.12.14 08:15 | sell | 0.05 | eurusd | 1.30446 | 1.31445 | 1.29445 | 2011.12.14 09:55 | 1.30239 | 0.00 | 0.00 | 0.00 | 10.35 |
| 148728126 | 2011.12.14 06:05 | buy | 0.05 | usdcad | 1.03383 | 1.02387 | 1.04387 | 2011.12.14 09:55 | 1.03479 | 0.00 | 0.00 | 0.00 | 4.64 |
| 148726923 | 2011.12.14 05:40 | buy | 0.05 | usdcad | 1.03377 | 1.02378 | 1.04378 | 2011.12.14 09:55 | 1.03479 | 0.00 | 0.00 | 0.00 | 4.93 |
| 148725739 | 2011.12.14 05:20 | sell | 0.05 | eurusd | 1.30342 | 1.31356 | 1.29356 | 2011.12.14 07:25 | 1.30306 | 0.00 | 0.00 | 0.00 | 1.80 |
| 148724994 | 2011.12.14 05:05 | sell | 0.05 | audusd | 1.00119 | 1.01148 | 0.99148 | 2011.12.14 07:30 | 1.00045 | 0.00 | 0.00 | 0.00 | 3.70 |
| 148721925 | 2011.12.14 04:00 | sell | 0.05 | audusd | 1.00095 | 1.01126 | 0.99126 | 2011.12.14 07:32 | 1.00063 | 0.00 | 0.00 | 0.00 | 1.60 |
| 148718871 | 2011.12.14 02:55 | sell | 0.05 | gbpusd | 1.54919 | 1.55942 | 1.53942 | 2011.12.14 03:30 | 1.54826 | 0.00 | 0.00 | 0.00 | 4.65 |
| 148717701 | 2011.12.14 02:35 | buy | 0.05 | usdcad | 1.03384 | 1.02385 | 1.04385 | 2011.12.14 03:35 | 1.03447 | 0.00 | 0.00 | 0.00 | 3.05 |
| 148717682 | 2011.12.14 02:35 | sell | 0.05 | gbpusd | 1.54884 | 1.55915 | 1.53915 | 2011.12.14 03:30 | 1.54826 | 0.00 | 0.00 | 0.00 | 2.90 |
| 148717650 | 2011.12.14 02:35 | sell | 0.05 | eurusd | 1.30389 | 1.31407 | 1.29407 | 2011.12.14 03:35 | 1.30267 | 0.00 | 0.00 | 0.00 | 6.10 |
| 148714222 | 2011.12.14 01:25 | sell | 0.05 | audusd | 1.00146 | 1.01172 | 0.99172 | 2011.12.14 01:50 | 0.99931 | 0.00 | 0.00 | 0.00 | 10.75 |
| 148713952 | 2011.12.14 01:15 | buy | 0.05 | usdcad | 1.03345 | 1.02346 | 1.04346 | 2011.12.14 01:45 | 1.03433 | 0.00 | 0.00 | 0.00 | 4.25 |
| 148713703 | 2011.12.14 01:15 | sell | 0.05 | gbpusd | 1.54893 | 1.55907 | 1.53907 | 2011.12.14 01:45 | 1.54779 | 0.00 | 0.00 | 0.00 | 5.70 |
| 148709621 | 2011.12.14 00:00 | sell | 0.05 | eurusd | 1.30356 | 1.31379 | 1.29379 | 2011.12.14 01:46 | 1.30244 | 0.00 | 0.00 | 0.00 | 5.60 |
| 148707330 | 2011.12.13 23:25 | sell | 0.05 | eurusd | 1.30350 | 1.31365 | 1.29365 | 2011.12.14 01:46 | 1.30244 | 0.00 | 0.00 | -0.11 | 5.30 |
| 148707312 | 2011.12.13 23:25 | sell | 0.05 | gbpusd | 1.54841 | 1.55864 | 1.53864 | 2011.12.14 01:45 | 1.54779 | 0.00 | 0.00 | -0.20 | 3.10 |
| 148682146 | 2011.12.13 21:10 | buy | 0.05 | usdcad | 1.02853 | 1.01852 | 1.03852 | 2011.12.13 21:32 | 1.03064 | 0.00 | 0.00 | 0.00 | 10.24 |
| 148681599 | 2011.12.13 21:05 | sell | 0.05 | gbpusd | 1.55433 | 1.56464 | 1.54464 | 2011.12.13 21:35 | 1.55148 | 0.00 | 0.00 | 0.00 | 14.25 |
| 148681555 | 2011.12.13 21:05 | sell | 0.05 | eurusd | 1.30980 | 1.32005 | 1.30005 | 2011.12.13 21:13 | 1.30777 | 0.00 | 0.00 | 0.00 | 10.15 |
| 148677671 | 2011.12.13 20:20 | sell | 0.05 | gbpusd | 1.55348 | 1.56381 | 1.54381 | 2011.12.13 21:35 | 1.55148 | 0.00 | 0.00 | 0.00 | 10.00 |
| 148553747 | 2011.12.13 08:45 | sell | 0.05 | audusd | 1.00889 | 1.01918 | 0.99918 | 2011.12.13 09:35 | 1.00760 | 0.00 | 0.00 | 0.00 | 6.45 |
| 148553293 | 2011.12.13 08:40 | buy | 0.05 | usdcad | 1.02626 | 1.01627 | 1.03627 | 2011.12.13 11:04 | 1.02827 | 0.00 | 0.00 | 0.00 | 9.77 |
| 148524289 | 2011.12.13 05:35 | sell | 0.05 | audusd | 1.00798 | 1.01821 | 0.99821 | 2011.12.13 07:30 | 1.00770 | 0.00 | 0.00 | 0.00 | 1.40 |
| 148520749 | 2011.12.13 05:10 | buy | 0.05 | usdcad | 1.02659 | 1.01649 | 1.03649 | 2011.12.13 07:29 | 1.02695 | 0.00 | 0.00 | 0.00 | 1.75 |
| 148520720 | 2011.12.13 05:10 | sell | 0.05 | audusd | 1.00669 | 1.01695 | 0.99695 | 2011.12.13 14:04 | 1.01363 | 0.00 | 0.00 | 0.00 | -34.70 |
| 148514408 | 2011.12.13 04:40 | buy | 0.05 | usdcad | 1.02692 | 1.01692 | 1.03692 | 2011.12.13 11:15 | 1.02864 | 0.00 | 0.00 | 0.00 | 8.36 |
| 148511738 | 2011.12.13 04:20 | sell | 0.05 | eurusd | 1.31859 | 1.32874 | 1.30874 | 2011.12.13 11:05 | 1.31761 | 0.00 | 0.00 | 0.00 | 4.90 |
| 148505482 | 2011.12.13 03:10 | sell | 0.05 | eurusd | 1.31847 | 1.32862 | 1.30862 | 2011.12.13 11:05 | 1.31747 | 0.00 | 0.00 | 0.00 | 5.00 |
| 148505434 | 2011.12.13 03:10 | sell | 0.05 | audusd | 1.00701 | 1.01732 | 0.99732 | 2011.12.13 03:33 | 1.00499 | 0.00 | 0.00 | 0.00 | 10.10 |
| 148497454 | 2011.12.13 01:35 | sell | 0.05 | gbpusd | 1.55878 | 1.56905 | 1.54905 | 2011.12.13 10:55 | 1.55775 | 0.00 | 0.00 | 0.00 | 5.15 |
| 148484451 | 2011.12.12 23:10 | sell | 0.05 | gbpusd | 1.55867 | 1.56892 | 1.54892 | 2011.12.13 10:55 | 1.55755 | 0.00 | 0.00 | -0.21 | 5.60 |
| 148476673 | 2011.12.12 21:25 | buy | 0.05 | usdcad | 1.02622 | 1.01623 | 1.03623 | 2011.12.12 23:45 | 1.02650 | 0.00 | 0.00 | 0.00 | 1.36 |
| 148472092 | 2011.12.12 20:50 | sell | 0.05 | audusd | 1.00764 | 1.01796 | 0.99796 | 2011.12.12 21:40 | 1.00654 | 0.00 | 0.00 | 0.00 | 5.50 |
| 148340702 | 2011.12.12 08:55 | sell | 0.05 | eurusd | 1.33560 | 1.33490 | 1.32581 | 2011.12.12 09:06 | 1.33282 | 0.00 | 0.00 | 0.00 | 13.90 |
| 148339960 | 2011.12.12 08:50 | sell | 0.05 | audusd | 1.01851 | 1.01820 | 1.00875 | 2011.12.12 09:26 | 1.01594 | 0.00 | 0.00 | 0.00 | 12.85 |
| 148319879 | 2011.12.12 04:10 | sell | 0.05 | gbpusd | 1.56455 | 1.57483 | 1.55483 | 2011.12.12 05:30 | 1.56376 | 0.00 | 0.00 | 0.00 | 3.95 |
| 148319845 | 2011.12.12 04:10 | sell | 0.05 | audusd | 1.01864 | 1.02915 | 1.00915 | 2011.12.12 05:25 | 1.01805 | 0.00 | 0.00 | 0.00 | 2.95 |
| 148311664 | 2011.12.12 02:10 | sell | 0.05 | gbpusd | 1.56542 | 1.57571 | 1.55571 | 2011.12.12 02:25 | 1.56431 | 0.00 | 0.00 | 0.00 | 5.55 |
| 148309913 | 2011.12.12 01:30 | buy | 0.05 | usdcad | 1.01873 | 1.00883 | 1.02883 | 2011.12.12 02:50 | 1.01951 | 0.00 | 0.00 | 0.00 | 3.83 |
| 148303520 | 2011.12.12 00:00 | buy | 0.05 | usdcad | 1.01956 | 1.00945 | 1.02945 | 2011.12.12 00:43 | 1.02001 | 0.00 | 0.00 | 0.00 | 2.21 |
| 148191431 | 2011.12.09 10:50 | sell | 0.05 | eurusd | 1.33348 | 1.34365 | 1.32365 | 2011.12.09 13:44 | 1.34033 | 0.00 | 0.00 | 0.00 | -34.25 |
| 148186082 | 2011.12.09 10:20 | sell | 0.05 | gbpusd | 1.56197 | 1.57225 | 1.55225 | 2011.12.09 13:16 | 1.57225 | 0.00 | 0.00 | 0.00 | -51.40 |
| 148186065 | 2011.12.09 10:20 | sell | 0.05 | audusd | 1.00906 | 1.01939 | 0.99939 | 2011.12.09 14:59 | 1.01642 | 0.00 | 0.00 | 0.00 | -36.80 |
| 148185978 | 2011.12.09 10:20 | sell | 0.05 | eurusd | 1.33162 | 1.34188 | 1.32188 | 2011.12.09 13:03 | 1.34163 | 0.00 | 0.00 | 0.00 | -50.05 |
| 148184454 | 2011.12.09 10:10 | buy | 0.05 | usdcad | 1.02420 | 1.01428 | 1.03428 | 2011.12.09 16:10 | 1.02506 | 0.00 | 0.00 | 0.00 | 4.19 |
| 148155492 | 2011.12.09 06:30 | buy | 0.05 | usdcad | 1.02331 | 1.01336 | 1.03336 | 2011.12.09 08:45 | 1.02475 | 0.00 | 0.00 | 0.00 | 7.03 |
| 148141775 | 2011.12.09 04:35 | sell | 0.05 | audusd | 1.01985 | 1.01942 | 1.01035 | 2011.12.09 04:51 | 1.01784 | 0.00 | 0.00 | 0.00 | 10.05 |
| 148136937 | 2011.12.09 03:30 | buy | 0.05 | usdcad | 1.02198 | 1.01196 | 1.03196 | 2011.12.09 05:05 | 1.02237 | 0.00 | 0.00 | 0.00 | 1.91 |
| 148131652 | 2011.12.09 01:55 | buy | 0.05 | usdcad | 1.02283 | 1.01282 | 1.03282 | 2011.12.09 05:06 | 1.02320 | 0.00 | 0.00 | 0.00 | 1.81 |
| 148131350 | 2011.12.09 01:50 | sell | 0.05 | gbpusd | 1.56316 | 1.57339 | 1.55339 | 2011.12.09 05:30 | 1.56196 | 0.00 | 0.00 | 0.00 | 6.00 |
| 148131331 | 2011.12.09 01:50 | sell | 0.05 | audusd | 1.01720 | 1.02768 | 1.00768 | 2011.12.09 05:02 | 1.01670 | 0.00 | 0.00 | 0.00 | 2.50 |
| 148113682 | 2011.12.08 22:20 | sell | 0.05 | eurusd | 1.33473 | 1.34493 | 1.32493 | 2011.12.09 05:14 | 1.33238 | 0.00 | 0.00 | -0.17 | 11.75 |
| 148112932 | 2011.12.08 22:15 | sell | 0.05 | audusd | 1.01808 | 1.02863 | 1.00863 | 2011.12.08 22:52 | 1.01567 | 0.00 | 0.00 | 0.00 | 12.05 |
| 148109761 | 2011.12.08 21:50 | sell | 0.05 | gbpusd | 1.56430 | 1.57461 | 1.55461 | 2011.12.09 00:50 | 1.56266 | 0.00 | 0.00 | -0.22 | 8.20 |
| 148105656 | 2011.12.08 21:15 | sell | 0.05 | eurusd | 1.33405 | 1.34418 | 1.32418 | 2011.12.09 05:29 | 1.33191 | 0.00 | 0.00 | -0.17 | 10.70 |
| 148104993 | 2011.12.08 21:10 | buy | 0.05 | usdcad | 1.02143 | 1.01143 | 1.03143 | 2011.12.09 00:20 | 1.02320 | 0.00 | 0.00 | -0.17 | 8.65 |
| 148103051 | 2011.12.08 20:55 | sell | 0.05 | gbpusd | 1.56278 | 1.57304 | 1.55304 | 2011.12.09 05:30 | 1.56194 | 0.00 | 0.00 | -0.22 | 4.20 |
| 147961453 | 2011.12.08 09:58 | buy | 0.05 | gbpusd | 1.57035 | 1.56034 | 1.58034 | 2011.12.08 11:45 | 1.57339 | 0.00 | 0.00 | 0.00 | 15.20 |
| 147946268 | 2011.12.08 07:20 | buy | 0.05 | gbpusd | 1.57077 | 1.56077 | 1.58077 | 2011.12.08 11:45 | 1.57327 | 0.00 | 0.00 | 0.00 | 12.50 |
| 147946164 | 2011.12.08 07:20 | sell | 0.05 | usdcad | 1.00985 | 1.02009 | 1.00009 | 2011.12.08 09:15 | 1.00957 | 0.00 | 0.00 | 0.00 | 1.39 |
| 147935882 | 2011.12.08 04:21 | buy | 0.05 | eurusd | 1.34008 | 1.33001 | 1.35001 | 2011.12.08 06:20 | 1.34026 | 0.00 | 0.00 | 0.00 | 0.90 |
| 147926149 | 2011.12.08 02:00 | buy | 0.05 | audusd | 1.02778 | 1.01773 | 1.03773 | 2011.12.08 09:16 | 1.02804 | 0.00 | 0.00 | 0.00 | 1.30 |
| 147925285 | 2011.12.08 01:50 | sell | 0.05 | usdcad | 1.00951 | 1.01972 | 0.99972 | 2011.12.08 13:50 | 1.00869 | 0.00 | 0.00 | 0.00 | 4.06 |
| 147924727 | 2011.12.08 01:40 | buy | 0.05 | eurusd | 1.34079 | 1.33079 | 1.35079 | 2011.12.08 08:33 | 1.34092 | 0.00 | 0.00 | 0.00 | 0.65 |
| 147924678 | 2011.12.08 01:40 | buy | 0.05 | audusd | 1.02843 | 1.01841 | 1.03841 | 2011.12.08 10:05 | 1.02897 | 0.00 | 0.00 | 0.00 | 2.70 |
| 147923671 | 2011.12.08 01:15 | buy | 0.05 | gbpusd | 1.57052 | 1.56052 | 1.58052 | 2011.12.08 03:35 | 1.57102 | 0.00 | 0.00 | 0.00 | 2.50 |
| 147908553 | 2011.12.07 21:50 | buy | 0.05 | gbpusd | 1.56968 | 1.55968 | 1.57968 | 2011.12.07 22:45 | 1.57127 | 0.00 | 0.00 | 0.00 | 7.95 |
| 147904004 | 2011.12.07 21:12 | buy | 0.05 | eurusd | 1.34057 | 1.33059 | 1.35059 | 2011.12.07 22:44 | 1.34258 | 0.00 | 0.00 | 0.00 | 10.05 |
| 147903747 | 2011.12.07 21:10 | sell | 0.05 | usdcad | 1.01067 | 1.02087 | 1.00087 | 2011.12.07 22:40 | 1.00941 | 0.00 | 0.00 | 0.00 | 6.24 |
| 147903742 | 2011.12.07 21:10 | buy | 0.05 | gbpusd | 1.57025 | 1.56026 | 1.58026 | 2011.12.08 03:35 | 1.57102 | 0.00 | 0.00 | -0.15 | 3.85 |
| 147900183 | 2011.12.07 20:45 | sell | 0.05 | usdcad | 1.01031 | 1.02045 | 1.00045 | 2011.12.07 22:40 | 1.00941 | 0.00 | 0.00 | 0.00 | 4.46 |
| 147881282 | 2011.12.07 18:49 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -5.02 | 211.23 | ||||||||||
| Closed P/L: | 206.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 206.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 206.21 | Equity: | 1 206.21 | Free Margin: | 1 206.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 512.66 | Gross Loss: | 306.45 | Total Net Profit: | 206.21 | ||||||||
| Profit Factor: | 1.67 | Expected Payoff: | 2.04 | ||||||||||
| Absolute Drawdown: | 15.00 | Maximal Drawdown: | 172.50 (14.90%) | Relative Drawdown: | 14.90% (172.50) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 66 (86.36%) | Long Positions (won %): | 35 (100.00%) | ||||||||
| Profit Trades (% of total): | 92 (91.09%) | Loss trades (% of total): | 9 (8.91%) | ||||||||||
| Largest | profit trade: | 15.20 | loss trade: | -51.40 | |||||||||
| Average | profit trade: | 5.57 | loss trade: | -34.05 | |||||||||
| Maximum | consecutive wins ($): | 37 (209.66) | consecutive losses ($): | 4 (-172.50) | |||||||||
| Maximal | consecutive profit (count): | 209.66 (37) | consecutive loss (count): | -172.50 (4) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 2 | |||||||||