Alpari NZ Limited
| Account: 3274076 | Name: www.expforex.com | Currency: USD | 2011 June 28, 16:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 121686365 | 2011.06.23 15:58 | balance | Deposit | 5 000.00 | |||||||||
| 121879896 | 2011.06.24 14:25 | sell | 0.10 | eurusd | 1.42231 | 1.42344 | 1.42101 | 2011.06.24 14:59 | 1.42101 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121883793 | 2011.06.24 14:59 | buy | 0.10 | eurusd | 1.42096 | 1.41980 | 1.42226 | 2011.06.24 15:24 | 1.42226 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121887610 | 2011.06.24 15:24 | sell | 0.10 | eurusd | 1.42200 | 1.42311 | 1.42070 | 2011.06.24 15:28 | 1.42311 | 0.00 | 0.00 | 0.00 | -11.10 |
| 121888196 | 2011.06.24 15:28 | buy | 0.20 | eurusd | 1.42310 | 1.42194 | 1.42440 | 2011.06.24 15:34 | 1.42194 | 0.00 | 0.00 | 0.00 | -23.20 |
| 121890013 | 2011.06.24 15:34 | sell | 0.40 | eurusd | 1.42247 | 1.42359 | 1.42117 | 2011.06.24 15:39 | 1.42117 | 0.00 | 0.00 | 0.00 | 52.00 |
| 121891198 | 2011.06.24 15:40 | buy | 0.10 | eurusd | 1.42108 | 1.41993 | 1.42238 | 2011.06.24 15:41 | 1.42238 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121891519 | 2011.06.24 15:41 | sell | 0.10 | eurusd | 1.42239 | 1.42356 | 1.42109 | 2011.06.24 15:43 | 1.42109 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121891879 | 2011.06.24 15:43 | buy | 0.10 | eurusd | 1.42082 | 1.41964 | 1.42212 | 2011.06.24 15:48 | 1.42212 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121892820 | 2011.06.24 15:49 | sell | 0.10 | eurusd | 1.42215 | 1.42330 | 1.42085 | 2011.06.24 15:54 | 1.42330 | 0.00 | 0.00 | 0.00 | -11.50 |
| 121893776 | 2011.06.24 15:54 | buy | 0.20 | eurusd | 1.42333 | 1.42217 | 1.42463 | 2011.06.24 15:57 | 1.42463 | 0.00 | 0.00 | 0.00 | 26.00 |
| 121894553 | 2011.06.24 15:57 | sell | 0.10 | eurusd | 1.42464 | 1.42580 | 1.42334 | 2011.06.24 16:02 | 1.42334 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121895905 | 2011.06.24 16:02 | buy | 0.10 | eurusd | 1.42346 | 1.42231 | 1.42476 | 2011.06.24 16:08 | 1.42231 | 0.00 | 0.00 | 0.00 | -11.50 |
| 121896740 | 2011.06.24 16:09 | sell | 0.20 | eurusd | 1.42232 | 1.42348 | 1.42102 | 2011.06.24 16:29 | 1.42102 | 0.00 | 0.00 | 0.00 | 26.00 |
| 121899274 | 2011.06.24 16:29 | buy | 0.10 | eurusd | 1.42102 | 1.41989 | 1.42232 | 2011.06.24 16:47 | 1.41989 | 0.00 | 0.00 | 0.00 | -11.30 |
| 121902350 | 2011.06.24 16:47 | sell | 0.20 | eurusd | 1.42048 | 1.42165 | 1.41918 | 2011.06.24 17:02 | 1.41918 | 0.00 | 0.00 | 0.00 | 26.00 |
| 121904844 | 2011.06.24 17:02 | buy | 0.10 | eurusd | 1.41916 | 1.41796 | 1.42046 | 2011.06.24 17:08 | 1.41796 | 0.00 | 0.00 | 0.00 | -12.00 |
| 121906311 | 2011.06.24 17:09 | sell | 0.20 | eurusd | 1.41731 | 1.41847 | 1.41601 | 2011.06.24 17:40 | 1.41847 | 0.00 | 0.00 | 0.00 | -23.20 |
| 121912291 | 2011.06.24 17:40 | buy | 0.40 | eurusd | 1.41863 | 1.41750 | 1.41993 | 2011.06.24 17:44 | 1.41750 | 0.00 | 0.00 | 0.00 | -45.20 |
| 121913025 | 2011.06.24 17:44 | sell | 0.80 | eurusd | 1.41750 | 1.41866 | 1.41620 | 2011.06.24 17:51 | 1.41620 | 0.00 | 0.00 | 0.00 | 104.00 |
| 121914423 | 2011.06.24 17:51 | buy | 0.10 | eurusd | 1.41620 | 1.41503 | 1.41750 | 2011.06.24 18:04 | 1.41750 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121917283 | 2011.06.24 18:06 | sell | 0.10 | eurusd | 1.41718 | 1.41827 | 1.41588 | 2011.06.24 18:20 | 1.41827 | 0.00 | 0.00 | 0.00 | -10.90 |
| 121919395 | 2011.06.24 18:20 | buy | 0.20 | eurusd | 1.41837 | 1.41727 | 1.41967 | 2011.06.24 18:43 | 1.41967 | 0.00 | 0.00 | 0.00 | 26.00 |
| 121922368 | 2011.06.24 18:43 | sell | 0.10 | eurusd | 1.41958 | 1.42075 | 1.41828 | 2011.06.24 18:57 | 1.41828 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121923784 | 2011.06.24 18:57 | buy | 0.10 | eurusd | 1.41829 | 1.41712 | 1.41959 | 2011.06.24 19:07 | 1.41959 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121925054 | 2011.06.24 19:08 | sell | 0.10 | eurusd | 1.41931 | 1.42045 | 1.41801 | 2011.06.24 19:46 | 1.41801 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121929023 | 2011.06.24 19:46 | buy | 0.10 | eurusd | 1.41792 | 1.41680 | 1.41922 | 2011.06.24 19:52 | 1.41680 | 0.00 | 0.00 | 0.00 | -11.20 |
| 121929931 | 2011.06.24 19:52 | sell | 0.20 | eurusd | 1.41684 | 1.41794 | 1.41554 | 2011.06.24 20:07 | 1.41554 | 0.00 | 0.00 | 0.00 | 26.00 |
| 121932731 | 2011.06.24 20:07 | buy | 0.10 | eurusd | 1.41444 | 1.41329 | 1.41574 | 2011.06.24 20:12 | 1.41574 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121933577 | 2011.06.24 20:12 | sell | 0.10 | eurusd | 1.41583 | 1.41693 | 1.41453 | 2011.06.24 20:24 | 1.41693 | 0.00 | 0.00 | 0.00 | -11.00 |
| 121935095 | 2011.06.24 20:24 | buy | 0.20 | eurusd | 1.41716 | 1.41598 | 1.41846 | 2011.06.24 20:26 | 1.41846 | 0.00 | 0.00 | 0.00 | 26.00 |
| 121935713 | 2011.06.24 20:26 | sell | 0.10 | eurusd | 1.41867 | 1.41985 | 1.41737 | 2011.06.24 20:51 | 1.41985 | 0.00 | 0.00 | 0.00 | -11.80 |
| 121938713 | 2011.06.24 20:51 | buy | 0.20 | eurusd | 1.41975 | 1.41861 | 1.42105 | 2011.06.24 21:02 | 1.41861 | 0.00 | 0.00 | 0.00 | -22.80 |
| 121939859 | 2011.06.24 21:02 | sell | 0.40 | eurusd | 1.41821 | 1.41936 | 1.41691 | 2011.06.24 21:37 | 1.41691 | 0.00 | 0.00 | 0.00 | 52.00 |
| 121943111 | 2011.06.24 21:37 | buy | 0.10 | eurusd | 1.41690 | 1.41576 | 1.41820 | 2011.06.24 22:57 | 1.41820 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121949732 | 2011.06.24 22:57 | sell | 0.10 | eurusd | 1.41821 | 1.41937 | 1.41691 | 2011.06.24 23:49 | 1.41937 | 0.00 | 0.00 | 0.00 | -11.60 |
| 121956067 | 2011.06.27 00:00 | buy | 0.20 | eurusd | 1.41946 | 1.41821 | 1.42076 | 2011.06.27 01:02 | 1.41821 | 0.00 | 0.00 | 0.00 | -25.00 |
| 121960693 | 2011.06.27 01:02 | sell | 0.40 | eurusd | 1.41817 | 1.41935 | 1.41687 | 2011.06.27 01:36 | 1.41687 | 0.00 | 0.00 | 0.00 | 52.00 |
| 121962879 | 2011.06.27 01:36 | buy | 0.10 | eurusd | 1.41684 | 1.41568 | 1.41814 | 2011.06.27 02:40 | 1.41568 | 0.00 | 0.00 | 0.00 | -11.60 |
| 121966793 | 2011.06.27 02:40 | sell | 0.20 | eurusd | 1.41566 | 1.41682 | 1.41436 | 2011.06.27 03:06 | 1.41436 | 0.00 | 0.00 | 0.00 | 26.00 |
| 121968754 | 2011.06.27 03:06 | buy | 0.10 | eurusd | 1.41435 | 1.41319 | 1.41565 | 2011.06.27 03:15 | 1.41319 | 0.00 | 0.00 | 0.00 | -11.60 |
| 121970159 | 2011.06.27 03:15 | sell | 0.20 | eurusd | 1.41316 | 1.41442 | 1.41186 | 2011.06.27 03:21 | 1.41442 | 0.00 | 0.00 | 0.00 | -25.20 |
| 121971010 | 2011.06.27 03:22 | buy | 0.40 | eurusd | 1.41447 | 1.41327 | 1.41577 | 2011.06.27 03:29 | 1.41327 | 0.00 | 0.00 | 0.00 | -48.00 |
| 121971941 | 2011.06.27 03:29 | sell | 0.80 | eurusd | 1.41323 | 1.41448 | 1.41193 | 2011.06.27 03:32 | 1.41193 | 0.00 | 0.00 | 0.00 | 104.00 |
| 121972649 | 2011.06.27 03:33 | buy | 0.10 | eurusd | 1.41179 | 1.41063 | 1.41309 | 2011.06.27 03:44 | 1.41063 | 0.00 | 0.00 | 0.00 | -11.60 |
| 121973910 | 2011.06.27 03:44 | sell | 0.20 | eurusd | 1.41054 | 1.41180 | 1.40924 | 2011.06.27 03:57 | 1.41180 | 0.00 | 0.00 | 0.00 | -25.20 |
| 121974811 | 2011.06.27 03:57 | buy | 0.40 | eurusd | 1.41176 | 1.41060 | 1.41306 | 2011.06.27 04:55 | 1.41306 | 0.00 | 0.00 | 0.00 | 52.00 |
| 121978469 | 2011.06.27 04:55 | sell | 0.10 | eurusd | 1.41311 | 1.41429 | 1.41181 | 2011.06.27 08:37 | 1.41181 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121994631 | 2011.06.27 08:37 | buy | 0.10 | eurusd | 1.41177 | 1.41063 | 1.41307 | 2011.06.27 08:57 | 1.41307 | 0.00 | 0.00 | 0.00 | 13.00 |
| 121996901 | 2011.06.27 08:57 | sell | 0.10 | eurusd | 1.41313 | 1.41426 | 1.41183 | 2011.06.27 09:05 | 1.41426 | 0.00 | 0.00 | 0.00 | -11.30 |
| 121998461 | 2011.06.27 09:05 | buy | 0.20 | eurusd | 1.41420 | 1.41306 | 1.41550 | 2011.06.27 09:14 | 1.41306 | 0.00 | 0.00 | 0.00 | -22.80 |
| 121999708 | 2011.06.27 09:14 | sell | 0.40 | eurusd | 1.41300 | 1.41418 | 1.41170 | 2011.06.27 09:32 | 1.41418 | 0.00 | 0.00 | 0.00 | -47.20 |
| 122002033 | 2011.06.27 09:32 | buy | 0.80 | eurusd | 1.41421 | 1.41305 | 1.41551 | 2011.06.27 10:05 | 1.41551 | 0.00 | 0.00 | 0.00 | 104.00 |
| 122007948 | 2011.06.27 10:05 | sell | 0.10 | eurusd | 1.41560 | 1.41677 | 1.41430 | 2011.06.27 10:23 | 1.41677 | 0.00 | 0.00 | 0.00 | -11.70 |
| 122010771 | 2011.06.27 10:23 | buy | 0.20 | eurusd | 1.41677 | 1.41560 | 1.41807 | 2011.06.27 10:46 | 1.41560 | 0.00 | 0.00 | 0.00 | -23.40 |
| 122013973 | 2011.06.27 10:46 | sell | 0.40 | eurusd | 1.41560 | 1.41677 | 1.41430 | 2011.06.27 10:55 | 1.41430 | 0.00 | 0.00 | 0.00 | 52.00 |
| 122015588 | 2011.06.27 10:55 | buy | 0.10 | eurusd | 1.41428 | 1.41310 | 1.41558 | 2011.06.27 10:58 | 1.41310 | 0.00 | 0.00 | 0.00 | -11.80 |
| 122016359 | 2011.06.27 10:58 | sell | 0.20 | eurusd | 1.41314 | 1.41431 | 1.41184 | 2011.06.27 11:15 | 1.41431 | 0.00 | 0.00 | 0.00 | -23.40 |
| 122019101 | 2011.06.27 11:15 | buy | 0.40 | eurusd | 1.41440 | 1.41333 | 1.41570 | 2011.06.27 11:27 | 1.41570 | 0.00 | 0.00 | 0.00 | 52.00 |
| 122020925 | 2011.06.27 11:27 | sell | 0.10 | eurusd | 1.41566 | 1.41682 | 1.41436 | 2011.06.27 11:42 | 1.41436 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122023204 | 2011.06.27 11:42 | buy | 0.10 | eurusd | 1.41449 | 1.41332 | 1.41579 | 2011.06.27 11:53 | 1.41579 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122024558 | 2011.06.27 11:53 | sell | 0.10 | eurusd | 1.41579 | 1.41687 | 1.41449 | 2011.06.27 11:55 | 1.41687 | 0.00 | 0.00 | 0.00 | -10.80 |
| 122025086 | 2011.06.27 11:55 | buy | 0.20 | eurusd | 1.41685 | 1.41567 | 1.41815 | 2011.06.27 11:58 | 1.41815 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122025824 | 2011.06.27 11:58 | sell | 0.10 | eurusd | 1.41819 | 1.41935 | 1.41689 | 2011.06.27 12:09 | 1.41935 | 0.00 | 0.00 | 0.00 | -11.60 |
| 122028535 | 2011.06.27 12:09 | buy | 0.20 | eurusd | 1.41932 | 1.41817 | 1.42062 | 2011.06.27 12:23 | 1.42062 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122031258 | 2011.06.27 12:23 | sell | 0.10 | eurusd | 1.42064 | 1.42177 | 1.41934 | 2011.06.27 12:53 | 1.41934 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122036394 | 2011.06.27 12:54 | buy | 0.10 | eurusd | 1.41931 | 1.41823 | 1.42061 | 2011.06.27 13:06 | 1.42061 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122039046 | 2011.06.27 13:06 | sell | 0.10 | eurusd | 1.42063 | 1.42174 | 1.41933 | 2011.06.27 13:13 | 1.42174 | 0.00 | 0.00 | 0.00 | -11.10 |
| 122041175 | 2011.06.27 13:13 | buy | 0.20 | eurusd | 1.42176 | 1.42064 | 1.42306 | 2011.06.27 13:38 | 1.42306 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122047101 | 2011.06.27 13:38 | sell | 0.10 | eurusd | 1.42313 | 1.42429 | 1.42183 | 2011.06.27 13:56 | 1.42183 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122050627 | 2011.06.27 13:56 | buy | 0.10 | eurusd | 1.42183 | 1.42074 | 1.42313 | 2011.06.27 14:33 | 1.42074 | 0.00 | 0.00 | 0.00 | -10.90 |
| 122057488 | 2011.06.27 14:33 | sell | 0.20 | eurusd | 1.42073 | 1.42182 | 1.41943 | 2011.06.27 15:19 | 1.42182 | 0.00 | 0.00 | 0.00 | -21.80 |
| 122065681 | 2011.06.27 15:19 | buy | 0.40 | eurusd | 1.42194 | 1.42076 | 1.42324 | 2011.06.27 15:27 | 1.42076 | 0.00 | 0.00 | 0.00 | -47.20 |
| 122067169 | 2011.06.27 15:27 | sell | 0.80 | eurusd | 1.42068 | 1.42185 | 1.41938 | 2011.06.27 15:39 | 1.41938 | 0.00 | 0.00 | 0.00 | 104.00 |
| 122069610 | 2011.06.27 15:39 | buy | 0.10 | eurusd | 1.41939 | 1.41821 | 1.42069 | 2011.06.27 16:00 | 1.41821 | 0.00 | 0.00 | 0.00 | -11.80 |
| 122073732 | 2011.06.27 16:00 | sell | 0.20 | eurusd | 1.41819 | 1.41936 | 1.41689 | 2011.06.27 16:43 | 1.41936 | 0.00 | 0.00 | 0.00 | -23.40 |
| 122081634 | 2011.06.27 16:43 | buy | 0.40 | eurusd | 1.41933 | 1.41815 | 1.42063 | 2011.06.27 16:44 | 1.42063 | 0.00 | 0.00 | 0.00 | 52.00 |
| 122082206 | 2011.06.27 16:44 | sell | 0.10 | eurusd | 1.42067 | 1.42180 | 1.41937 | 2011.06.27 16:48 | 1.42180 | 0.00 | 0.00 | 0.00 | -11.30 |
| 122083898 | 2011.06.27 16:49 | buy | 0.20 | eurusd | 1.42180 | 1.42062 | 1.42310 | 2011.06.27 16:52 | 1.42310 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122085341 | 2011.06.27 16:52 | sell | 0.10 | eurusd | 1.42307 | 1.42422 | 1.42177 | 2011.06.27 17:03 | 1.42422 | 0.00 | 0.00 | 0.00 | -11.50 |
| 122088862 | 2011.06.27 17:03 | buy | 0.20 | eurusd | 1.42413 | 1.42296 | 1.42543 | 2011.06.27 17:06 | 1.42296 | 0.00 | 0.00 | 0.00 | -23.40 |
| 122089726 | 2011.06.27 17:06 | sell | 0.40 | eurusd | 1.42295 | 1.42408 | 1.42165 | 2011.06.27 17:13 | 1.42408 | 0.00 | 0.00 | 0.00 | -45.20 |
| 122090167 | 2011.06.27 17:08 | sell | 0.40 | eurusd | 1.42283 | 1.42408 | 1.42165 | 2011.06.27 17:13 | 1.42408 | 0.00 | 0.00 | 0.00 | -50.00 |
| 122091374 | 2011.06.27 17:13 | buy | 0.80 | eurusd | 1.42418 | 1.42300 | 1.42548 | 2011.06.27 17:21 | 1.42548 | 0.00 | 0.00 | 0.00 | 104.00 |
| 122093425 | 2011.06.27 17:21 | sell | 0.10 | eurusd | 1.42584 | 1.42701 | 1.42454 | 2011.06.27 17:29 | 1.42701 | 0.00 | 0.00 | 0.00 | -11.70 |
| 122095306 | 2011.06.27 17:29 | buy | 0.20 | eurusd | 1.42714 | 1.42597 | 1.42844 | 2011.06.27 17:49 | 1.42844 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122100228 | 2011.06.27 17:49 | sell | 0.10 | eurusd | 1.42846 | 1.42958 | 1.42716 | 2011.06.27 18:11 | 1.42716 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122105594 | 2011.06.27 18:11 | buy | 0.10 | eurusd | 1.42716 | 1.42602 | 1.42846 | 2011.06.27 18:41 | 1.42602 | 0.00 | 0.00 | 0.00 | -11.40 |
| 122110721 | 2011.06.27 18:41 | sell | 0.20 | eurusd | 1.42607 | 1.42726 | 1.42477 | 2011.06.27 18:46 | 1.42726 | 0.00 | 0.00 | 0.00 | -23.80 |
| 122111667 | 2011.06.27 18:47 | buy | 0.40 | eurusd | 1.42737 | 1.42620 | 1.42867 | 2011.06.27 19:59 | 1.42620 | 0.00 | 0.00 | 0.00 | -46.80 |
| 122121186 | 2011.06.27 19:59 | sell | 0.80 | eurusd | 1.42617 | 1.42734 | 1.42487 | 2011.06.27 20:15 | 1.42734 | 0.00 | 0.00 | 0.00 | -93.60 |
| 122123205 | 2011.06.27 20:15 | buy | 1.60 | eurusd | 1.42733 | 1.42624 | 1.42863 | 2011.06.27 20:27 | 1.42624 | 0.00 | 0.00 | 0.00 | -174.40 |
| 122124376 | 2011.06.27 20:27 | sell | 3.20 | eurusd | 1.42621 | 1.42733 | 1.42491 | 2011.06.27 21:02 | 1.42733 | 0.00 | 0.00 | 0.00 | -358.40 |
| 122128522 | 2011.06.27 21:02 | buy | 5.00 | eurusd | 1.42731 | 1.42616 | 1.42861 | 2011.06.27 23:15 | 1.42861 | 0.00 | 0.00 | 0.00 | 650.00 |
| 122143363 | 2011.06.28 00:00 | sell | 0.10 | eurusd | 1.42865 | 1.42981 | 1.42735 | 2011.06.28 01:02 | 1.42981 | 0.00 | 0.00 | 0.00 | -11.60 |
| 122148296 | 2011.06.28 01:03 | buy | 0.20 | eurusd | 1.42983 | 1.42866 | 1.43113 | 2011.06.28 01:40 | 1.43113 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122150951 | 2011.06.28 01:40 | sell | 0.10 | eurusd | 1.43116 | 1.43231 | 1.42986 | 2011.06.28 01:42 | 1.43231 | 0.00 | 0.00 | 0.00 | -11.50 |
| 122151494 | 2011.06.28 01:42 | buy | 0.20 | eurusd | 1.43257 | 1.43141 | 1.43387 | 2011.06.28 01:52 | 1.43141 | 0.00 | 0.00 | 0.00 | -23.20 |
| 122152532 | 2011.06.28 01:52 | sell | 0.40 | eurusd | 1.43137 | 1.43263 | 1.43007 | 2011.06.28 03:04 | 1.43007 | 0.00 | 0.00 | 0.00 | 52.00 |
| 122185010 | 2011.06.28 09:42 | sell | 0.10 | eurusd | 1.42756 | 1.42871 | 1.42629 | 2011.06.28 10:00 | 1.42629 | 0.00 | 0.00 | 0.00 | 12.70 |
| 122187370 | 2011.06.28 10:00 | buy | 0.10 | eurusd | 1.42633 | 1.42519 | 1.42763 | 2011.06.28 10:16 | 1.42763 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122190279 | 2011.06.28 10:16 | sell | 0.10 | eurusd | 1.42763 | 1.42880 | 1.42633 | 2011.06.28 10:30 | 1.42880 | 0.00 | 0.00 | 0.00 | -11.70 |
| 122192945 | 2011.06.28 10:30 | buy | 0.20 | eurusd | 1.42915 | 1.42797 | 1.43045 | 2011.06.28 10:32 | 1.43045 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122193785 | 2011.06.28 10:33 | sell | 0.10 | eurusd | 1.43042 | 1.43154 | 1.42912 | 2011.06.28 10:37 | 1.43154 | 0.00 | 0.00 | 0.00 | -11.20 |
| 122194832 | 2011.06.28 10:37 | buy | 0.20 | eurusd | 1.43155 | 1.43037 | 1.43285 | 2011.06.28 11:11 | 1.43037 | 0.00 | 0.00 | 0.00 | -23.60 |
| 122201098 | 2011.06.28 11:11 | sell | 0.40 | eurusd | 1.43034 | 1.43152 | 1.42904 | 2011.06.28 11:44 | 1.42904 | 0.00 | 0.00 | 0.00 | 52.00 |
| 122205585 | 2011.06.28 11:44 | buy | 0.10 | eurusd | 1.42892 | 1.42777 | 1.43022 | 2011.06.28 11:50 | 1.42777 | 0.00 | 0.00 | 0.00 | -11.50 |
| 122207151 | 2011.06.28 11:50 | sell | 0.20 | eurusd | 1.42766 | 1.42876 | 1.42636 | 2011.06.28 12:14 | 1.42636 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122212169 | 2011.06.28 12:14 | buy | 0.10 | eurusd | 1.42632 | 1.42518 | 1.42762 | 2011.06.28 12:23 | 1.42762 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122213636 | 2011.06.28 12:23 | sell | 0.10 | eurusd | 1.42771 | 1.42884 | 1.42641 | 2011.06.28 13:02 | 1.42641 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122219859 | 2011.06.28 13:02 | buy | 0.10 | eurusd | 1.42633 | 1.42515 | 1.42763 | 2011.06.28 13:22 | 1.42515 | 0.00 | 0.00 | 0.00 | -11.80 |
| 122223295 | 2011.06.28 13:23 | sell | 0.20 | eurusd | 1.42473 | 1.42590 | 1.42343 | 2011.06.28 13:27 | 1.42590 | 0.00 | 0.00 | 0.00 | -23.40 |
| 122224223 | 2011.06.28 13:27 | buy | 0.40 | eurusd | 1.42595 | 1.42478 | 1.42725 | 2011.06.28 13:36 | 1.42725 | 0.00 | 0.00 | 0.00 | 52.00 |
| 122225845 | 2011.06.28 13:36 | sell | 0.10 | eurusd | 1.42733 | 1.42851 | 1.42603 | 2011.06.28 14:03 | 1.42603 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122230880 | 2011.06.28 14:03 | buy | 0.10 | eurusd | 1.42598 | 1.42483 | 1.42728 | 2011.06.28 14:19 | 1.42483 | 0.00 | 0.00 | 0.00 | -11.50 |
| 122233017 | 2011.06.28 14:19 | sell | 0.20 | eurusd | 1.42478 | 1.42596 | 1.42348 | 2011.06.28 14:21 | 1.42596 | 0.00 | 0.00 | 0.00 | -23.60 |
| 122233368 | 2011.06.28 14:21 | buy | 0.40 | eurusd | 1.42597 | 1.42480 | 1.42727 | 2011.06.28 14:26 | 1.42480 | 0.00 | 0.00 | 0.00 | -46.80 |
| 122233784 | 2011.06.28 14:26 | sell | 0.80 | eurusd | 1.42466 | 1.42584 | 1.42336 | 2011.06.28 14:32 | 1.42584 | 0.00 | 0.00 | 0.00 | -94.40 |
| 122235244 | 2011.06.28 14:32 | buy | 1.60 | eurusd | 1.42649 | 1.42515 | 1.42779 | 2011.06.28 14:41 | 1.42779 | 0.00 | 0.00 | 0.00 | 208.00 |
| 122237008 | 2011.06.28 14:41 | sell | 0.10 | eurusd | 1.42781 | 1.42898 | 1.42651 | 2011.06.28 14:42 | 1.42651 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122237472 | 2011.06.28 14:42 | buy | 0.10 | eurusd | 1.42628 | 1.42509 | 1.42758 | 2011.06.28 15:05 | 1.42758 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122241461 | 2011.06.28 15:05 | sell | 0.10 | eurusd | 1.42746 | 1.42864 | 1.42616 | 2011.06.28 15:20 | 1.42616 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122242933 | 2011.06.28 15:20 | buy | 0.10 | eurusd | 1.42602 | 1.42493 | 1.42732 | 2011.06.28 15:24 | 1.42732 | 0.00 | 0.00 | 0.00 | 13.00 |
| 122243418 | 2011.06.28 15:24 | sell | 0.10 | eurusd | 1.42743 | 1.42860 | 1.42613 | 2011.06.28 15:30 | 1.42860 | 0.00 | 0.00 | 0.00 | -11.70 |
| 122244859 | 2011.06.28 15:30 | buy | 0.20 | eurusd | 1.42889 | 1.42775 | 1.43019 | 2011.06.28 15:31 | 1.43019 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122245563 | 2011.06.28 15:31 | sell | 0.10 | eurusd | 1.43013 | 1.43132 | 1.42883 | 2011.06.28 15:46 | 1.43132 | 0.00 | 0.00 | 0.00 | -11.90 |
| 122247903 | 2011.06.28 15:46 | buy | 0.20 | eurusd | 1.43151 | 1.43038 | 1.43281 | 2011.06.28 16:09 | 1.43281 | 0.00 | 0.00 | 0.00 | 26.00 |
| 122252337 | 2011.06.28 16:10 | sell | 0.10 | eurusd | 1.43288 | 1.43405 | 1.43158 | 2011.06.28 16:14 | 1.43158 | 0.00 | 0.00 | 0.00 | 13.00 |
| 0.00 | 0.00 | 0.00 | 842.10 | ||||||||||
| Closed P/L: | 842.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 122253323 | 2011.06.28 16:14 | buy | 0.10 | eurusd | 1.43146 | 1.43029 | 1.43276 | 1.43150 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 0.00 | 0.00 | 0.00 | 0.40 | ||||||||||
| Floating P/L: | 0.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 842.10 | Floating P/L: | 0.40 | Margin: | 28.63 | ||||||||
| Balance: | 5 842.10 | Equity: | 5 842.50 | Free Margin: | 5 813.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 729.70 | Gross Loss: | 1 887.60 | Total Net Profit: | 842.10 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 6.63 | ||||||||||
| Absolute Drawdown: | 92.20 | Maximal Drawdown: | 708.40 (12.61%) | Relative Drawdown: | 12.61% (708.40) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 65 (46.15%) | Long Positions (won %): | 62 (54.84%) | ||||||||
| Profit Trades (% of total): | 64 (50.39%) | Loss trades (% of total): | 63 (49.61%) | ||||||||||
| Largest | profit trade: | 650.00 | loss trade: | -358.40 | |||||||||
| Average | profit trade: | 42.65 | loss trade: | -29.96 | |||||||||
| Maximum | consecutive wins ($): | 5 (260.00) | consecutive losses ($): | 6 (-708.40) | |||||||||
| Maximal | consecutive profit (count): | 650.00 (1) | consecutive loss (count): | -708.40 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||