Alpari Limited

Account: 9615299 Name: Ershov Vladimir Currency: USD Leverage: 1:500 2015 March 10, 19:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13783697342015.02.11 09:54:02balance1 000.00
13783751402015.02.11 11:26:55sell limit1.00gbpusd1.533640.000000.000002015.02.11 11:27:091.52837cancelled
13783762372015.02.11 11:45:05sell limit0.10gbpusd1.533400.000000.000002015.02.11 16:12:371.52894cancelled
13783762632015.02.11 11:45:52sell limit0.10nzdusd0.743870.000000.000002015.02.11 12:00:440.74237cancelled
13783772722015.02.11 12:00:46sell0.10nzdusd0.742370.000000.736872015.02.11 16:56:400.736870.000.000.0055.00
13783772732015.02.11 12:00:47sell limit0.16nzdusd0.746870.000000.000002015.02.11 16:56:410.73670cancelled
13783858492015.02.11 14:43:47sell limit0.10usdjpy120.5610.0000.0002015.02.11 20:06:26120.243cancelled
13783862252015.02.11 14:52:27sell limit0.10usdcad1.275640.000000.000002015.02.11 20:26:121.26416cancelled
13783863522015.02.11 14:56:24sell limit0.10eurusd1.147540.000000.000002015.02.13 12:15:171.14223cancelled
13783863792015.02.11 14:57:07sell limit0.10audusd0.783260.000000.000002015.02.16 20:01:060.77621cancelled
13783891132015.02.11 16:13:04sell0.10gbpusd1.529060.000001.523562015.02.11 18:42:291.523560.000.000.0055.00
13783891142015.02.11 16:13:10sell limit0.16gbpusd1.533560.000000.000002015.02.11 18:42:301.52346cancelled
13784013632015.02.11 20:06:29sell0.10usdjpy120.2410.000119.6802015.02.12 10:26:16119.6800.000.00-0.9246.88
13784013652015.02.11 20:06:32sell limit0.16usdjpy120.6910.0000.0002015.02.12 10:26:16119.663cancelled
13784019692015.02.11 20:27:44sell0.10usdcad1.264100.000001.258622015.02.12 10:30:251.258560.000.000.1744.02
13784019702015.02.11 20:27:45sell limit0.16usdcad1.268600.000000.000002015.02.12 10:30:261.25835cancelled
13784037102015.02.12 18:20:07sell1.00nzdusd0.742670.000000.737082015.02.13 00:14:060.741960.000.00-8.6071.00
13784038162015.02.11 21:28:02sell limit1.00gbpusd1.532530.000000.000002015.02.12 12:51:481.53123cancelled
13784262842015.02.12 10:29:06buy limit1.00usdjpy118.1930.0000.0002015.02.12 19:44:43118.801cancelled
13784267512015.02.12 10:30:22buy limit1.00usdcad1.246080.000000.000002015.02.12 16:06:461.25649cancelled
13784395552015.02.12 12:51:44sell0.10gbpusd1.531210.000001.525642015.02.17 11:34:471.535610.000.00-0.70-44.00
13784395592015.02.12 14:13:39sell0.16gbpusd1.535710.000001.528412015.02.17 11:34:441.535770.000.00-1.12-0.96
13784435392015.02.12 21:58:41sell0.25gbpusd1.540210.000001.531462015.02.17 11:34:431.535720.000.00-1.75112.25
13784504942015.02.12 16:06:54buy0.10usdcad1.256510.000001.262132015.02.16 19:35:301.247310.000.00-0.93-73.76
13784504952015.02.12 16:31:39buy0.16usdcad1.251950.000001.256232015.02.16 19:35:291.247310.000.00-1.48-59.52
13784522112015.02.12 16:35:13buy0.25usdcad1.247400.000001.256232015.02.16 19:35:271.247310.000.00-2.33-1.80
13784527412015.02.13 17:14:44buy0.39usdcad1.242850.000001.252842015.02.16 19:35:251.247330.000.00-1.91140.08
13784602502015.02.12 18:20:30sell limit1.55nzdusd0.747170.000000.000002015.02.12 18:45:080.74733deleted [no money]
13784623712015.02.12 18:45:09sell limit1.55nzdusd0.747660.000000.000002015.02.12 18:46:520.74766deleted [no money]
13784625292015.02.12 18:46:53sell limit1.55nzdusd0.748030.000000.000002015.02.12 18:46:530.74803deleted [no money]
13784625402015.02.12 18:46:54sell limit1.55nzdusd0.748510.000000.000002015.02.13 00:14:110.74123cancelled
13784652032015.02.12 19:44:47buy limit1.00usdjpy118.2020.0000.0002015.02.12 19:44:58118.807cancelled
13784652382015.02.12 19:45:06buy limit0.10usdjpy118.5970.0000.0002015.02.12 20:17:36118.916cancelled
13784668962015.02.12 20:17:43buy0.10usdjpy118.9210.000119.1942015.02.13 14:11:30119.1940.000.00-0.0622.90
13784669122015.02.13 06:18:07buy0.16usdjpy118.4710.000119.1942015.02.13 14:11:30119.1940.000.000.0097.05
13784698922015.02.12 21:58:42sell limit0.39gbpusd1.544710.000000.000002015.02.17 11:34:471.53543cancelled
13784733792015.02.13 01:48:34sell0.10nzdusd0.743450.000000.747342015.02.19 11:50:510.752070.000.00-5.30-86.20
13784767872015.02.16 00:06:17sell0.16nzdusd0.747950.000000.748522015.02.19 11:50:520.752070.000.00-7.07-65.92
13784816872015.02.13 06:18:07buy limit0.25usdjpy118.0210.0000.0002015.02.13 14:11:30119.201cancelled
13784945552015.02.13 12:15:20sell0.10eurusd1.142230.000001.136732015.02.16 18:55:501.136700.000.000.0355.30
13784945572015.02.13 12:15:24sell limit0.16eurusd1.146730.000000.000002015.02.16 18:55:511.13656cancelled
13784986852015.02.13 14:12:27sell limit0.10usdjpy120.2890.0000.0002015.02.16 19:27:52118.391cancelled
13785106262015.02.13 17:14:46buy limit0.60usdcad1.238350.000000.000002015.02.16 19:35:321.24743cancelled
13785299692015.02.16 11:31:21sell0.25nzdusd0.752450.000000.750022015.02.19 11:50:530.752090.000.00-11.069.00
13785397962015.02.19 04:58:32sell0.39nzdusd0.756950.000000.751952015.02.19 11:50:550.752090.000.000.00189.54
13785692132015.02.16 19:39:53sell limit0.10eurusd1.146810.000000.000002015.02.17 13:49:361.14319cancelled
13785709522015.02.16 20:01:14sell0.10audusd0.776230.000000.773772015.02.19 11:07:460.777210.000.00-2.61-9.80
13785709682015.02.17 04:56:12sell0.16audusd0.780730.000000.775522015.02.19 11:07:470.777250.000.00-3.3155.68
13785862742015.02.17 04:56:12sell limit0.25audusd0.785230.000000.000002015.02.19 11:07:480.77716cancelled
13786073762015.02.17 13:49:29sell0.10eurusd1.143440.000001.137942015.02.18 10:34:591.137940.000.000.0155.00
13786073892015.02.17 13:49:37sell limit0.16eurusd1.147940.000000.000002015.02.18 10:35:001.13776cancelled
13786235002015.02.17 18:26:43sell limit0.10usdjpy120.2270.0000.0002015.02.19 18:38:24118.884cancelled
13786242362015.02.17 18:46:20buy0.10usdcad1.240720.000001.245782015.02.18 16:02:331.245780.000.00-0.4940.62
13786242372015.02.17 18:46:21buy limit0.16usdcad1.236220.000000.000002015.02.18 16:02:331.24588cancelled
13786526232015.02.18 11:52:30sell0.10gbpusd1.542360.000001.537362015.02.18 22:17:391.543730.000.000.00-13.70
13786526252015.02.18 21:05:48sell0.16gbpusd1.546860.000001.540132015.02.18 22:17:371.543720.000.000.0050.24
13786809682015.02.18 21:05:49sell limit0.25gbpusd1.551360.000000.000002015.02.18 22:17:391.54353cancelled
13786852592015.02.18 21:43:13sell0.10eurusd1.139360.000001.137142015.02.19 14:12:341.137100.000.000.1522.60
13786852602015.02.19 10:29:16sell0.16eurusd1.143860.000001.137142015.02.19 14:12:341.137100.000.000.00108.16
13786893362015.02.18 23:11:41sell0.10gbpusd1.544070.000001.539002015.02.19 20:55:051.542250.000.00-0.7218.20
13786893382015.02.18 23:11:44sell limit0.16gbpusd1.548570.000000.000002015.02.19 20:55:051.54209cancelled
13786973542015.02.19 04:58:34sell limit0.60nzdusd0.761450.000000.000002015.02.19 11:50:560.75188cancelled
13787062962015.02.19 10:29:16sell limit0.25eurusd1.148360.000000.000002015.02.19 14:12:351.13699cancelled
13787343532015.02.19 21:00:03sell0.10eurusd1.136680.000001.131682015.02.20 11:07:031.131640.000.000.0350.40
13787343552015.02.19 21:00:04sell limit0.16eurusd1.141180.000000.000002015.02.20 11:07:031.13150cancelled
13787640882015.02.20 14:31:34sell0.10audusd0.783790.000000.778742015.02.23 10:50:450.778740.000.00-0.5450.50
13787640892015.02.20 14:31:35sell limit0.16audusd0.788290.000000.000002015.02.23 10:50:460.77868cancelled
13787890092015.02.20 20:21:49sell limit0.10eurusd1.143860.000000.000002015.02.20 20:22:021.14183cancelled
13787890262015.02.20 20:22:04sell0.10eurusd1.141770.000001.136772015.02.20 22:28:571.136770.000.000.0050.00
13787895542015.02.20 20:27:52sell limit0.16eurusd1.146270.000000.000002015.02.20 22:28:581.13659cancelled
13787977652015.02.23 00:53:04sell0.15nzdusd0.752400.000000.747322015.02.24 05:38:250.747320.000.00-1.1376.20
13787977672015.02.23 00:53:05sell limit0.23nzdusd0.756900.000000.000002015.02.24 06:55:020.74733cancelled
13788070272015.02.23 10:56:07sell limit0.15eurusd1.141250.000000.000002015.02.23 10:59:481.13401cancelled
13788070782015.02.23 10:57:48buy limit0.15usdcad1.244300.000000.000002015.02.25 08:46:531.24681cancelled
13788071272015.02.23 10:59:07sell0.15eurusd1.133700.000001.128702015.02.23 15:51:031.131700.000.000.0030.00
13788071562015.02.23 10:59:48sell limit0.23eurusd1.138200.000000.000002015.02.23 15:51:031.13157cancelled
13788189042015.02.23 15:51:23sell limit0.15eurusd1.141260.000000.000002015.02.25 14:53:211.13456cancelled
13788195222015.02.23 16:03:03sell limit0.15audusd0.783110.000000.000002015.02.24 21:03:380.78213cancelled
13788246692015.02.23 18:11:52sell0.15gbpusd1.544730.000001.545502015.02.25 14:33:341.548950.000.00-0.69-63.30
13788246702015.02.25 08:57:13sell0.23gbpusd1.549230.000001.545502015.02.25 14:33:321.548950.000.000.006.44
13788395732015.02.24 06:56:43sell limit0.10nzdusd0.752400.000000.000002015.02.24 06:56:470.74745cancelled
13788395912015.02.24 06:58:04sell limit0.15nzdusd0.752370.000000.000002015.02.24 14:09:590.74460cancelled
13788429322015.02.24 09:22:29sell0.15usdjpy119.2720.000119.0472015.02.24 18:07:04119.0430.000.000.0028.86
13788429342015.02.24 17:00:32sell0.23usdjpy119.7260.000119.0472015.02.24 18:07:04119.0430.000.000.00131.96
13788560792015.02.24 14:09:54sell0.15nzdusd0.744600.000000.745082015.02.26 20:19:030.753630.000.00-4.97-135.45
13788560912015.02.24 17:46:23sell0.23nzdusd0.749100.000000.745082015.02.26 20:19:010.753630.000.00-7.63-104.19
13788686552015.02.24 17:00:33sell limit0.36usdjpy120.1760.0000.0002015.02.24 18:07:05119.037cancelled
13788772492015.02.25 06:15:51sell0.36nzdusd0.753600.000000.745082015.02.26 20:18:590.753630.000.00-9.18-1.08
13788892062015.02.24 21:03:40sell0.15audusd0.782120.000000.782852015.02.26 16:06:480.784250.000.00-2.99-31.95
13788892082015.02.25 03:45:01sell0.23audusd0.786670.000000.782852015.02.26 16:06:500.784250.000.00-3.5955.66
13788976232015.02.26 12:49:03sell0.36audusd0.791170.000000.782852015.02.26 16:06:520.784150.000.000.00252.72
13788993542015.02.26 10:04:06sell0.56nzdusd0.758100.000000.748542015.02.26 20:18:570.753610.000.000.00251.44
13789024112015.02.25 08:47:01buy0.15usdcad1.246830.000001.249292015.02.26 16:00:581.249290.000.00-2.2129.54
13789024202015.02.25 14:03:54buy0.23usdcad1.242330.000001.249292015.02.26 16:00:581.249290.000.00-3.38128.14
13789024212015.02.25 08:47:07buy limit0.23usdcad1.242330.000000.000002015.02.25 11:41:121.24445cancelled
13789027562015.02.25 11:21:47sell0.36gbpusd1.553730.000001.546562015.02.25 11:42:251.551910.000.000.0065.52
13789027572015.02.25 11:21:47sell0.36gbpusd1.553730.000001.548732015.02.25 14:33:361.548950.000.000.00172.08
13789109532015.02.25 11:21:48sell limit0.56gbpusd1.558230.000000.000002015.02.25 14:33:411.54882cancelled
13789109542015.02.25 11:21:48sell limit0.56gbpusd1.558230.000000.000002015.02.25 11:40:581.55186cancelled
13789176632015.02.25 14:03:55buy limit0.36usdcad1.237830.000000.000002015.02.26 16:00:581.24934cancelled
13789201422015.02.25 15:00:19sell0.15eurusd1.134100.000001.129102015.02.26 14:55:191.131710.000.000.0935.85
13789201442015.02.25 15:00:19sell limit0.23eurusd1.138600.000000.000002015.02.26 14:55:191.13162cancelled
13789426272015.02.26 06:57:54buy0.15gbpusd1.555130.000001.560132015.02.27 18:09:281.544920.000.000.02-153.15
13789426282015.02.26 14:32:20buy0.23gbpusd1.550630.000001.554352015.02.27 18:09:261.544900.000.000.02-131.79
13789464602015.02.26 10:04:07sell limit0.87nzdusd0.762600.000000.000002015.02.26 20:19:050.75347cancelled
13789533452015.02.26 12:49:04sell limit0.56audusd0.795670.000000.000002015.02.26 16:06:540.78408cancelled
13789582882015.02.26 16:01:05buy0.36gbpusd1.546130.000001.554352015.02.27 18:09:241.544920.000.000.04-43.56
13789657242015.02.26 16:57:52buy0.56gbpusd1.541630.000001.551032015.02.27 18:09:221.544910.000.000.06183.68
13789664552015.02.26 16:07:21sell0.15eurusd1.124520.000001.119522015.02.26 19:30:391.120710.000.000.0057.15
13789664562015.02.26 16:07:22sell limit0.23eurusd1.129020.000000.000002015.02.26 19:30:411.12056cancelled
13789697952015.02.26 16:57:54buy limit0.87gbpusd1.537130.000000.000002015.02.27 18:09:301.54502cancelled
13789708692015.02.26 17:10:57sell0.15audusd0.782550.000000.777552015.02.26 22:29:440.778920.000.000.0054.45
13789708712015.02.26 17:10:58sell limit0.23audusd0.787050.000000.000002015.02.26 22:29:450.77880cancelled
13790237352015.02.27 15:49:32sell0.25nzdusd0.755570.000000.750492015.03.02 20:02:280.750490.000.00-1.89127.00
13790237362015.02.27 15:49:33sell limit0.39nzdusd0.760070.000000.000002015.03.02 20:02:280.75034cancelled
13790339592015.02.27 18:10:16sell0.25eurusd1.120980.000001.115992015.03.03 13:57:161.115950.000.000.26125.75
13790339602015.02.27 18:10:17sell limit0.39eurusd1.125480.000000.000002015.03.03 13:57:171.11578cancelled
13790586392015.03.02 07:27:32buy0.25gbpusd1.540700.000001.545702015.03.02 07:31:381.540550.000.000.00-3.75
13790586402015.03.02 07:27:36buy limit0.39gbpusd1.536200.000000.000002015.03.02 07:31:421.54069cancelled
13790586432015.03.03 05:29:26sell0.25audusd0.781780.000000.776572015.03.05 18:07:310.776570.000.00-5.19130.25
13790587532015.03.02 07:36:29buy0.25gbpusd1.540680.000001.542922015.03.04 08:14:351.534910.000.00-0.39-144.25
13790587552015.03.02 17:20:28buy0.39gbpusd1.536140.000001.535632015.03.05 18:53:081.522900.000.000.11-516.36
13790726072015.03.02 12:52:26sell0.25usdcad1.248840.000001.246582015.03.03 15:30:101.246580.000.000.0645.32
13790726092015.03.02 16:49:10sell0.39usdcad1.253340.000001.246582015.03.03 15:30:101.246580.000.000.09211.49
13790881922015.03.02 16:49:10sell limit0.60usdcad1.257840.000000.000002015.03.03 15:30:101.24632cancelled
13790903172015.03.04 16:03:57buy0.60gbpusd1.531600.000001.532592015.03.05 18:53:071.522880.000.001.08-523.20
13791063012015.03.03 05:29:27sell limit0.39audusd0.786280.000000.000002015.03.05 18:07:310.77645cancelled
13791234912015.03.03 14:02:56sell0.25eurusd1.115520.000001.113292015.03.04 10:38:011.113250.000.000.1056.75
13791234952015.03.03 17:00:04sell0.39eurusd1.120060.000001.113292015.03.04 10:38:011.113250.000.000.16265.59
13791273632015.03.03 15:43:47buy0.25usdcad1.245750.000001.250812015.03.04 10:26:171.250810.000.00-1.10101.13
13791273642015.03.03 15:43:48buy limit0.39usdcad1.241250.000000.000002015.03.04 10:26:171.25088cancelled
13791332872015.03.03 17:00:06sell limit0.60eurusd1.124560.000000.000002015.03.04 10:38:021.11309cancelled
13791546742015.03.04 08:15:20buy0.25gbpusd1.535270.000001.535632015.03.05 18:53:101.522900.000.000.45-309.25
13791609412015.03.04 10:41:27sell0.25eurusd1.112990.000001.107992015.03.04 17:06:251.107970.000.000.00125.50
13791609462015.03.04 10:41:27sell limit0.39eurusd1.117490.000000.000002015.03.04 17:06:261.10783cancelled
13791611862015.03.04 10:44:05sell0.25nzdusd0.755640.000000.753132015.03.05 09:49:470.753130.000.00-6.2162.75
13791611882015.03.04 14:31:21sell0.39nzdusd0.760140.000000.753132015.03.05 09:49:470.753130.000.00-9.68273.39
13791722872015.03.04 13:23:08buy0.25usdcad1.253070.000001.252432015.03.05 19:31:221.249890.000.00-3.64-63.61
13791722902015.03.04 17:00:46buy0.39usdcad1.248510.000001.250962015.03.05 19:31:241.249910.000.00-5.6843.68
13791747832015.03.04 14:31:23sell limit0.60nzdusd0.764640.000000.000002015.03.05 09:49:480.75280cancelled
13791794162015.03.04 17:19:28buy0.93gbpusd1.527100.000001.532082015.03.05 18:53:131.522880.000.001.67-392.46
13791844952015.03.04 18:19:42buy0.60usdcad1.244010.000001.250962015.03.05 19:31:251.249930.000.00-8.73284.18
13791868512015.03.05 15:55:30buy1.44gbpusd1.522600.000001.532592015.03.05 18:53:041.522880.000.000.0040.32
13791899962015.03.04 18:19:43buy limit0.93usdcad1.239510.000000.000002015.03.05 19:31:251.24999cancelled
13791917262015.03.04 19:01:28sell0.25eurusd1.106900.000001.101902015.03.05 16:04:201.101890.000.00-0.07125.25
13791917272015.03.04 19:01:29sell limit0.39eurusd1.111400.000000.000002015.03.05 16:04:211.10178cancelled
13792131562015.03.05 11:26:19sell0.25nzdusd0.751750.000000.746752015.03.05 18:07:030.746750.000.000.00125.00
13792131572015.03.05 11:26:22sell limit0.39nzdusd0.756250.000000.000002015.03.05 18:07:030.74660cancelled
13792156102015.03.05 12:23:25buy0.25usdjpy120.1250.000120.6252015.03.05 19:31:26120.2310.000.000.0022.04
13792156112015.03.05 12:23:26buy limit0.39usdjpy119.6750.0000.0002015.03.05 19:31:28120.239cancelled
13792316542015.03.05 16:30:35sell0.25eurusd1.103060.000001.098062015.03.05 19:31:271.100820.000.000.0056.00
13792316552015.03.05 16:30:36sell limit0.39eurusd1.107560.000000.000002015.03.05 19:31:281.10066cancelled
13792394392015.03.05 18:07:44sell0.25audusd0.776350.000000.771352015.03.05 19:31:290.775590.000.000.0019.00
13792394402015.03.05 18:07:44sell limit0.39audusd0.780850.000000.000002015.03.05 19:31:340.77550cancelled
13792394412015.03.05 18:07:46sell0.25nzdusd0.746640.000000.741642015.03.05 19:31:300.745990.000.000.0016.25
13792394422015.03.05 18:07:47sell limit0.39nzdusd0.751140.000000.000002015.03.05 19:31:300.74578cancelled
13792422662015.03.05 18:53:07buy limit1.44gbpusd1.522600.000000.000002015.03.05 18:53:161.52304cancelled
13792423862015.03.05 18:54:11sell0.25gbpusd1.522930.000001.517932015.03.05 19:31:311.521860.000.000.0026.75
13792423932015.03.05 18:54:12sell limit0.39gbpusd1.527430.000000.000002015.03.05 19:31:321.52172cancelled
13792515372015.03.05 19:52:16sell limit0.25usdcad1.251930.000000.000002015.03.05 20:33:241.25040cancelled
13792553382015.03.05 20:33:20sell0.25usdcad1.250400.000001.245402015.03.05 20:56:401.251900.000.000.00-29.95
13792553402015.03.05 20:33:25sell limit0.39usdcad1.254900.000000.000002015.03.05 20:56:441.25180cancelled
13792553412015.03.05 20:33:25sell limit0.39usdcad1.254900.000000.000002015.03.05 20:33:391.25042cancelled
13792600872015.03.05 21:43:01sell0.25eurusd1.102830.000001.097832015.03.06 11:16:441.097830.000.000.13125.00
13792600902015.03.05 21:43:08sell limit0.39eurusd1.107330.000000.000002015.03.06 11:16:451.09772cancelled
13792706552015.03.06 06:55:29sell0.25audusd0.780620.000000.775622015.03.06 16:23:010.775620.000.000.00125.00
13792706562015.03.06 06:55:31sell limit0.39audusd0.785120.000000.000002015.03.06 16:23:010.77553cancelled
13792755612015.03.06 09:59:32sell0.25eurgbp0.723520.000000.718522015.03.06 15:33:080.718520.000.000.00189.50
13792755622015.03.06 09:59:33sell limit0.39eurgbp0.728020.000000.000002015.03.06 15:33:080.71830cancelled
13792759122015.03.06 10:06:51buy0.25usdcad1.249040.000001.254042015.03.06 15:35:321.254040.000.000.0099.68
13792759142015.03.06 10:06:52buy limit0.39usdcad1.244540.000000.000002015.03.06 15:35:331.25425cancelled
13792844752015.03.06 13:06:21sell0.25gbpusd1.516420.000001.514162015.03.06 15:35:291.514140.000.000.0057.00
13792844782015.03.06 15:30:37sell0.39gbpusd1.520920.000001.514162015.03.06 15:35:291.514140.000.000.00264.42
13792963302015.03.06 15:30:38sell limit0.60gbpusd1.525420.000000.000002015.03.06 15:35:301.51393cancelled
13792996542015.03.06 15:36:39sell0.25eurusd1.088410.000001.083412015.03.06 19:00:221.085510.000.000.0072.50
13792996592015.03.06 15:36:40sell limit0.39eurusd1.092910.000000.000002015.03.06 19:00:221.08547cancelled
13793059692015.03.06 16:11:21sell0.25eurgbp0.720200.000000.715202015.03.06 19:00:320.720760.000.000.00-21.09
13793059702015.03.06 16:11:22sell limit0.39eurgbp0.724700.000000.000002015.03.06 19:00:320.72068cancelled
13793139592015.03.06 17:00:42sell0.25gbpusd1.506580.000001.501582015.03.06 19:00:341.506550.000.000.000.75
13793139622015.03.06 17:00:42sell limit0.39gbpusd1.511080.000000.000002015.03.06 19:00:361.50640cancelled
13793141472015.03.06 17:01:17sell0.25audusd0.771460.000000.766462015.03.06 19:00:360.771290.000.000.004.25
13793141512015.03.06 17:01:18sell limit0.39audusd0.775960.000000.000002015.03.06 19:00:370.77121cancelled
13793476962015.03.09 09:18:38sell0.30eurusd1.085610.000001.083362015.03.10 01:40:131.083340.000.000.0968.10
13793476972015.03.09 12:11:06sell0.46eurusd1.090150.000001.083362015.03.10 01:40:131.083340.000.000.14313.26
13793560002015.03.09 12:08:30sell0.30audusd0.773680.000000.768682015.03.10 00:53:120.768680.000.00-1.54150.00
13793560022015.03.09 12:08:33sell limit0.46audusd0.778180.000000.000002015.03.10 06:54:400.76429cancelled
13793561292015.03.09 12:11:07sell limit0.71eurusd1.094650.000000.000002015.03.10 06:54:401.07962cancelled
13793703872015.03.09 18:56:06sell0.25eurgbp0.717890.000000.712892015.03.10 14:31:340.712890.000.000.15188.28
13793703882015.03.09 18:56:09sell limit0.39eurgbp0.722390.000000.000002015.03.10 14:31:350.71274cancelled
13794056462015.03.10 14:33:10sell0.40eurusd1.072620.000001.070362015.03.10 18:04:571.070360.000.000.0090.40
13794056472015.03.10 14:44:21sell0.62eurusd1.077120.000001.070362015.03.10 18:04:571.070360.000.000.00419.12
13794071462015.03.10 14:44:21sell limit0.96eurusd1.081620.000000.000002015.03.10 18:04:581.07021cancelled
  0.00 0.00 -125.68 4 385.71
Closed P/L: 4 260.03
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13793845362015.03.10 06:55:21sell0.30nzdusd0.729810.000000.72481 0.726990.000.000.0084.60
13794169042015.03.10 17:11:13sell0.40eurgbp0.712070.000000.70707 0.709740.000.000.00140.57
  0.00 0.00 0.00 225.17
 Floating P/L: 225.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
13793845382015.03.10 06:55:22sell limit0.46nzdusd0.734310.000000.00000 0.72682AA_LL01
13794169052015.03.10 17:11:14sell limit0.62eurgbp0.716570.000000.00000 0.70961AA_LL01
13794169062015.03.10 17:11:14sell limit0.62eurgbp0.716570.000000.00000 0.70961AA_LL01
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 260.03 Floating P/L: 225.17 Margin: 129.68
Balance: 5 260.03 Equity: 5 485.20 Free Margin: 5 355.52
 
Details:
Graph
Gross Profit: 7 333.78 Gross Loss: 3 073.75 Total Net Profit: 4 260.03
Profit Factor: 2.39 Expected Payoff: 42.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 805.21 (40.15%) Relative Drawdown: 40.15% (1 805.21)
 
Total Trades: 100 Short Positions (won %): 74 (81.08%) Long Positions (won %): 26 (50.00%)
Profit Trades (% of total): 73 (73.00%) Loss trades (% of total): 27 (27.00%)
Largest profit trade: 419.12 loss trade: -522.12
Average profit trade: 100.46 loss trade: -113.84
Maximum consecutive wins ($): 13 (826.17) consecutive losses ($): 5 (-1 805.21)
Maximal consecutive profit (count): 1 283.94 (10) consecutive loss (count): -1 805.21 (5)
Average consecutive wins: 6 consecutive losses: 2