Alpari
(UK) Ltd.
| Account: 123387 | Name: Ditmar XXXXXXX | Currency: USD | 2008 February 4, 12:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5951559 | 2008.01.31 15:20 | sell | 0.01 | gbpusd | 1.9855 | 2.0215 | 1.9885 | 2008.02.01 13:18 | 1.9885 | 0.00 | 0.00 | -0.10 | -3.00 |
| 5951561 | 2008.01.31 15:55 | sell | 0.02 | gbpusd | 1.9885 | 2.0215 | 1.9885 | 2008.02.01 13:18 | 1.9885 | 0.00 | 0.00 | -0.19 | 0.00 |
| 5953659 | 2008.01.31 15:55 | buy | 0.01 | gbpusd | 1.9888 | 1.9588 | 1.9918 | 2008.02.01 01:54 | 1.9918 | 0.00 | 0.00 | 0.03 | 3.00 |
| 5953669 | 2008.01.31 15:55 | buy limit | 0.02 | gbpusd | 1.9858 | 1.9558 | 1.9888 | 2008.02.01 01:54 | 1.9923 | cancelled | |||
| 5953672 | 2008.02.01 01:51 | sell | 0.04 | gbpusd | 1.9915 | 2.0215 | 1.9885 | 2008.02.01 13:18 | 1.9885 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5957232 | 2008.01.31 16:59 | sell | 0.01 | eurusd | 1.4811 | 1.5231 | 1.4901 | 2008.02.01 14:37 | 1.4901 | 0.00 | 0.00 | -0.01 | -9.00 |
| 5957307 | 2008.01.31 17:53 | sell | 0.02 | eurusd | 1.4841 | 1.5231 | 1.4901 | 2008.02.01 14:37 | 1.4901 | 0.00 | 0.00 | -0.03 | -12.00 |
| 5960607 | 2008.01.31 20:58 | sell | 0.04 | eurusd | 1.4871 | 1.5231 | 1.4901 | 2008.02.01 14:37 | 1.4901 | 0.00 | 0.00 | -0.05 | -12.00 |
| 5962099 | 2008.01.31 18:38 | buy | 0.01 | eurusd | 1.4857 | 1.4557 | 1.4887 | 2008.02.01 08:48 | 1.4887 | 0.00 | 0.00 | -0.03 | 3.00 |
| 5962106 | 2008.01.31 18:38 | buy limit | 0.02 | eurusd | 1.4827 | 1.4527 | 1.4857 | 2008.02.01 08:48 | 1.4889 | cancelled | |||
| 5965835 | 2008.02.01 12:59 | sell | 0.08 | eurusd | 1.4901 | 1.5231 | 1.4901 | 2008.02.01 14:37 | 1.4901 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5976771 | 2008.02.01 01:51 | sell limit | 0.08 | gbpusd | 1.9945 | 2.0245 | 1.9915 | 2008.02.01 13:18 | 1.9885 | cancelled | |||
| 5976803 | 2008.02.01 01:54 | buy | 0.01 | gbpusd | 1.9922 | 1.9592 | 1.9922 | 2008.02.01 09:07 | 1.9922 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5976807 | 2008.02.01 07:20 | buy | 0.02 | gbpusd | 1.9892 | 1.9592 | 1.9922 | 2008.02.01 09:07 | 1.9922 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5980376 | 2008.02.01 07:21 | buy limit | 0.04 | gbpusd | 1.9862 | 1.9562 | 1.9892 | 2008.02.01 09:07 | 1.9928 | cancelled | |||
| 5982179 | 2008.02.01 08:48 | buy | 0.01 | eurusd | 1.4889 | 1.4589 | 1.4919 | 2008.02.01 14:30 | 1.4919 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5982189 | 2008.02.01 08:48 | buy limit | 0.02 | eurusd | 1.4859 | 1.4559 | 1.4889 | 2008.02.01 14:30 | 1.4953 | cancelled | |||
| 5982810 | 2008.02.01 09:07 | buy | 0.01 | gbpusd | 1.9926 | 1.9596 | 1.9926 | 2008.02.01 10:57 | 1.9926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5982813 | 2008.02.01 10:30 | buy | 0.02 | gbpusd | 1.9896 | 1.9596 | 1.9926 | 2008.02.01 10:57 | 1.9926 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5985804 | 2008.02.01 10:30 | buy limit | 0.04 | gbpusd | 1.9866 | 1.9566 | 1.9896 | 2008.02.01 10:57 | 1.9929 | cancelled | |||
| 5986344 | 2008.02.01 10:57 | buy | 0.01 | gbpusd | 1.9930 | 1.9600 | 1.9930 | 2008.02.01 12:53 | 1.9930 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5986346 | 2008.02.01 11:39 | buy | 0.02 | gbpusd | 1.9900 | 1.9600 | 1.9930 | 2008.02.01 12:53 | 1.9930 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5987168 | 2008.02.01 11:39 | buy limit | 0.04 | gbpusd | 1.9870 | 1.9570 | 1.9900 | 2008.02.01 12:53 | 1.9932 | cancelled | |||
| 5988414 | 2008.02.01 12:53 | buy | 0.01 | gbpusd | 1.9932 | 1.9542 | 1.9872 | 2008.02.01 14:30 | 1.9872 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5988416 | 2008.02.01 12:59 | buy | 0.02 | gbpusd | 1.9902 | 1.9542 | 1.9872 | 2008.02.01 14:30 | 1.9872 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5988704 | 2008.02.01 14:30 | sell | 0.16 | eurusd | 1.4931 | 1.5231 | 1.4901 | 2008.02.01 14:37 | 1.4901 | 0.00 | 0.00 | 0.00 | 48.00 |
| 5988975 | 2008.02.01 13:34 | buy | 0.04 | gbpusd | 1.9872 | 1.9542 | 1.9872 | 2008.02.01 14:30 | 1.9872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5989663 | 2008.02.01 13:19 | sell | 0.01 | gbpusd | 1.9884 | 2.0184 | 1.9854 | 2008.02.01 13:36 | 1.9854 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5989664 | 2008.02.01 13:19 | sell limit | 0.02 | gbpusd | 1.9914 | 2.0214 | 1.9884 | 2008.02.01 13:36 | 1.9850 | cancelled | |||
| 5990160 | 2008.02.01 13:39 | buy | 0.08 | gbpusd | 1.9842 | 1.9542 | 1.9872 | 2008.02.01 14:30 | 1.9872 | 0.00 | 0.00 | 0.00 | 24.00 |
| 5990419 | 2008.02.01 13:36 | sell | 0.01 | gbpusd | 1.9850 | 2.0180 | 1.9850 | 2008.02.01 14:30 | 1.9850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5990430 | 2008.02.01 14:30 | sell | 0.02 | gbpusd | 1.9880 | 2.0180 | 1.9850 | 2008.02.01 14:30 | 1.9850 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5990703 | 2008.02.01 13:39 | buy limit | 0.16 | gbpusd | 1.9812 | 1.9512 | 1.9842 | 2008.02.01 14:30 | 1.9893 | cancelled | |||
| 5993063 | 2008.02.01 14:30 | buy | 0.01 | eurusd | 1.4955 | 1.4505 | 1.4835 | 2008.02.01 16:40 | 1.4835 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5993138 | 2008.02.01 14:30 | buy | 0.02 | eurusd | 1.4925 | 1.4505 | 1.4835 | 2008.02.01 16:40 | 1.4835 | 0.00 | 0.00 | 0.00 | -18.00 |
| 5993261 | 2008.02.01 14:30 | buy | 0.01 | gbpusd | 1.9887 | 1.9407 | 1.9737 | 2008.02.04 08:57 | 1.9737 | 0.00 | 0.00 | 0.03 | -15.00 |
| 5993361 | 2008.02.01 14:30 | buy | 0.02 | gbpusd | 1.9857 | 1.9407 | 1.9737 | 2008.02.04 08:57 | 1.9737 | 0.00 | 0.00 | 0.05 | -24.00 |
| 5993460 | 2008.02.01 14:30 | sell limit | 0.32 | eurusd | 1.4961 | 1.5261 | 1.4931 | 2008.02.01 14:37 | 1.4898 | cancelled | |||
| 5993645 | 2008.02.01 14:30 | sell limit | 0.04 | gbpusd | 1.9910 | 2.0210 | 1.9880 | 2008.02.01 14:30 | 1.9845 | cancelled | |||
| 5994203 | 2008.02.01 14:42 | buy | 0.04 | gbpusd | 1.9827 | 1.9407 | 1.9737 | 2008.02.04 08:57 | 1.9737 | 0.00 | 0.00 | 0.10 | -36.00 |
| 5994234 | 2008.02.01 15:15 | buy | 0.04 | eurusd | 1.4895 | 1.4505 | 1.4835 | 2008.02.01 16:40 | 1.4835 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5994289 | 2008.02.01 14:30 | sell | 0.01 | gbpusd | 1.9844 | 2.0144 | 1.9814 | 2008.02.01 14:43 | 1.9814 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5994313 | 2008.02.01 14:30 | sell limit | 0.02 | gbpusd | 1.9874 | 2.0174 | 1.9844 | 2008.02.01 14:43 | 1.9815 | cancelled | |||
| 5995860 | 2008.02.01 14:37 | sell | 0.01 | eurusd | 1.4899 | 1.5229 | 1.4899 | 2008.02.01 15:15 | 1.4899 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5995863 | 2008.02.01 14:39 | sell | 0.02 | eurusd | 1.4929 | 1.5229 | 1.4899 | 2008.02.01 15:15 | 1.4899 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5996288 | 2008.02.01 14:39 | sell limit | 0.04 | eurusd | 1.4959 | 1.5259 | 1.4929 | 2008.02.01 15:15 | 1.4891 | cancelled | |||
| 5996592 | 2008.02.01 14:49 | buy | 0.08 | gbpusd | 1.9797 | 1.9407 | 1.9737 | 2008.02.04 08:57 | 1.9737 | 0.00 | 0.00 | 0.21 | -48.00 |
| 5996764 | 2008.02.01 14:43 | sell | 0.01 | gbpusd | 1.9815 | 2.0115 | 1.9785 | 2008.02.01 15:16 | 1.9785 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5996774 | 2008.02.01 14:43 | sell limit | 0.02 | gbpusd | 1.9845 | 2.0145 | 1.9815 | 2008.02.01 15:16 | 1.9782 | cancelled | |||
| 5997327 | 2008.02.01 15:17 | buy | 0.16 | gbpusd | 1.9767 | 1.9407 | 1.9737 | 2008.02.04 08:57 | 1.9737 | 0.00 | 0.00 | 0.42 | -48.00 |
| 5998797 | 2008.02.01 15:15 | sell | 0.01 | eurusd | 1.4886 | 1.5186 | 1.4856 | 2008.02.01 15:24 | 1.4856 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5998813 | 2008.02.01 15:24 | buy | 0.08 | eurusd | 1.4865 | 1.4505 | 1.4835 | 2008.02.01 16:40 | 1.4835 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5998835 | 2008.02.01 15:15 | sell limit | 0.02 | eurusd | 1.4916 | 1.5216 | 1.4886 | 2008.02.01 15:24 | 1.4852 | cancelled | |||
| 5998948 | 2008.02.01 15:16 | sell | 0.01 | gbpusd | 1.9782 | 2.0082 | 1.9752 | 2008.02.01 15:24 | 1.9752 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5998960 | 2008.02.01 15:16 | sell limit | 0.02 | gbpusd | 1.9812 | 2.0112 | 1.9782 | 2008.02.01 15:24 | 1.9749 | cancelled | |||
| 5999429 | 2008.02.01 15:36 | buy | 0.32 | gbpusd | 1.9737 | 1.9407 | 1.9737 | 2008.02.04 08:57 | 1.9737 | 0.00 | 0.00 | 0.83 | 0.00 |
| 5999871 | 2008.02.01 15:37 | buy | 0.16 | eurusd | 1.4835 | 1.4505 | 1.4835 | 2008.02.01 16:40 | 1.4835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6000112 | 2008.02.01 15:24 | sell | 0.01 | gbpusd | 1.9750 | 2.0050 | 1.9720 | 2008.02.01 15:37 | 1.9720 | 0.00 | 0.00 | 0.00 | 3.00 |
| 6000150 | 2008.02.01 15:24 | sell | 0.01 | eurusd | 1.4852 | 1.5152 | 1.4822 | 2008.02.01 16:01 | 1.4822 | 0.00 | 0.00 | 0.00 | 3.00 |
| 6000160 | 2008.02.01 15:24 | sell limit | 0.02 | gbpusd | 1.9780 | 2.0080 | 1.9750 | 2008.02.01 15:37 | 1.9716 | cancelled | |||
| 6000169 | 2008.02.01 15:24 | sell limit | 0.02 | eurusd | 1.4882 | 1.5182 | 1.4852 | 2008.02.01 16:01 | 1.4814 | cancelled | |||
| 6000950 | 2008.02.01 15:56 | buy | 0.64 | gbpusd | 1.9707 | 1.9407 | 1.9737 | 2008.02.04 08:57 | 1.9737 | 0.00 | 0.00 | 1.66 | 192.00 |
| 6001370 | 2008.02.01 15:37 | sell | 0.01 | gbpusd | 1.9716 | 2.0016 | 1.9686 | 2008.02.01 16:01 | 1.9686 | 0.00 | 0.00 | 0.00 | 3.00 |
| 6001372 | 2008.02.01 16:02 | buy | 0.32 | eurusd | 1.4805 | 1.4505 | 1.4835 | 2008.02.01 16:40 | 1.4835 | 0.00 | 0.00 | 0.00 | 96.00 |
| 6001407 | 2008.02.01 15:38 | sell limit | 0.02 | gbpusd | 1.9746 | 2.0046 | 1.9716 | 2008.02.01 16:01 | 1.9681 | cancelled | |||
| 6002409 | 2008.02.01 15:56 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 16:01 | 1.9676 | deleted [no money] | |||
| 6003334 | 2008.02.01 16:01 | sell | 0.01 | eurusd | 1.4814 | 1.5144 | 1.4814 | 2008.02.01 18:49 | 1.4814 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6003350 | 2008.02.01 17:11 | sell | 0.02 | eurusd | 1.4844 | 1.5144 | 1.4814 | 2008.02.01 18:49 | 1.4814 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6003473 | 2008.02.01 16:01 | sell | 0.01 | gbpusd | 1.9681 | 2.0011 | 1.9681 | 2008.02.01 18:09 | 1.9681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6003479 | 2008.02.01 16:41 | sell | 0.02 | gbpusd | 1.9711 | 2.0011 | 1.9681 | 2008.02.01 18:09 | 1.9681 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6003525 | 2008.02.01 16:01 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 16:02 | 1.9676 | deleted [no money] | |||
| 6003584 | 2008.02.01 16:02 | buy limit | 0.64 | eurusd | 1.4775 | 1.4475 | 1.4805 | 2008.02.01 16:40 | 1.4835 | cancelled | |||
| 6003653 | 2008.02.01 16:02 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 16:03 | 1.9677 | deleted [no money] | |||
| 6003727 | 2008.02.01 16:03 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 16:09 | 1.9677 | deleted [no money] | |||
| 6004718 | 2008.02.01 16:13 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 16:16 | 1.9677 | deleted [no money] | |||
| 6004908 | 2008.02.01 16:16 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 16:33 | 1.9677 | deleted [no money] | |||
| 6006197 | 2008.02.01 16:34 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 18:28 | 1.9677 | deleted [no money] | |||
| 6006686 | 2008.02.01 16:41 | buy | 0.01 | eurusd | 1.4834 | 1.4504 | 1.4834 | 2008.02.04 08:07 | 1.4834 | 0.00 | 0.00 | -0.03 | 0.00 |
| 6006687 | 2008.02.01 19:03 | buy | 0.02 | eurusd | 1.4804 | 1.4504 | 1.4834 | 2008.02.04 08:07 | 1.4834 | 0.00 | 0.00 | -0.07 | 6.00 |
| 6006704 | 2008.02.01 16:41 | sell limit | 0.04 | gbpusd | 1.9741 | 2.0041 | 1.9711 | 2008.02.01 18:09 | 1.9678 | cancelled | |||
| 6007791 | 2008.02.01 17:11 | sell limit | 0.04 | eurusd | 1.4874 | 1.5174 | 1.4844 | 2008.02.01 18:49 | 1.4808 | cancelled | |||
| 6009302 | 2008.02.01 18:09 | sell | 0.01 | gbpusd | 1.9678 | 1.9978 | 1.9648 | 2008.02.01 22:24 | 1.9648 | 0.00 | 0.00 | 0.00 | 3.00 |
| 6009309 | 2008.02.01 18:09 | sell limit | 0.02 | gbpusd | 1.9708 | 2.0008 | 1.9678 | 2008.02.01 22:24 | 1.9651 | cancelled | |||
| 6009719 | 2008.02.01 18:28 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 18:28 | 1.9677 | deleted [no money] | |||
| 6009814 | 2008.02.01 18:35 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 18:48 | 1.9677 | deleted [no money] | |||
| 6010111 | 2008.02.01 18:49 | sell | 0.01 | eurusd | 1.4809 | 1.5139 | 1.4809 | 2008.02.04 10:07 | 1.4809 | 0.00 | 0.00 | -0.01 | 0.00 |
| 6010115 | 2008.02.04 08:09 | sell | 0.02 | eurusd | 1.4839 | 1.5139 | 1.4809 | 2008.02.04 10:07 | 1.4809 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6010225 | 2008.02.01 18:50 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 18:51 | 1.9677 | deleted [no money] | |||
| 6010253 | 2008.02.01 18:52 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 18:59 | 1.9677 | deleted [no money] | |||
| 6010330 | 2008.02.01 18:59 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:02 | 1.9677 | deleted [no money] | |||
| 6010398 | 2008.02.01 19:02 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:02 | 1.9677 | deleted [no money] | |||
| 6010459 | 2008.02.01 19:03 | buy limit | 0.04 | eurusd | 1.4774 | 1.4474 | 1.4804 | 2008.02.04 08:07 | 1.4835 | cancelled | |||
| 6010511 | 2008.02.01 19:04 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:05 | 1.9677 | deleted [no money] | |||
| 6010599 | 2008.02.01 19:08 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:17 | 1.9677 | deleted [no money] | |||
| 6011005 | 2008.02.01 19:20 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:20 | 1.9677 | deleted [no money] | |||
| 6011096 | 2008.02.01 19:23 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:23 | 1.9677 | deleted [no money] | |||
| 6011455 | 2008.02.01 19:46 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:52 | 1.9676 | deleted [no money] | |||
| 6011589 | 2008.02.01 19:53 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 19:57 | 1.9677 | deleted [no money] | |||
| 6012213 | 2008.02.01 20:11 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 20:13 | 1.9677 | deleted [no money] | |||
| 6012247 | 2008.02.01 20:16 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 20:18 | 1.9677 | deleted [no money] | |||
| 6012355 | 2008.02.01 20:23 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.01 20:59 | 1.9677 | deleted [no money] | |||
| 6014455 | 2008.02.01 22:24 | sell | 0.01 | gbpusd | 1.9651 | 2.0071 | 1.9741 | 2008.02.04 09:44 | 1.9741 | 0.00 | 0.00 | -0.10 | -9.00 |
| 6033628 | 2008.02.04 04:32 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 04:35 | 1.9677 | deleted [no money] | |||
| 6033629 | 2008.02.04 07:38 | sell | 0.02 | gbpusd | 1.9681 | 2.0071 | 1.9741 | 2008.02.04 09:44 | 1.9741 | 0.00 | 0.00 | 0.00 | -12.00 |
| 6034030 | 2008.02.04 04:40 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 04:49 | 1.9677 | deleted [no money] | |||
| 6034797 | 2008.02.04 04:59 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 05:02 | 1.9677 | deleted [no money] | |||
| 6035268 | 2008.02.04 05:07 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 05:17 | 1.9677 | deleted [no money] | |||
| 6042615 | 2008.02.04 07:31 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 07:31 | 1.9677 | deleted [no money] | |||
| 6042650 | 2008.02.04 07:32 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 07:57 | 1.9676 | deleted [no money] | |||
| 6043131 | 2008.02.04 08:37 | sell | 0.04 | gbpusd | 1.9711 | 2.0071 | 1.9741 | 2008.02.04 09:44 | 1.9741 | 0.00 | 0.00 | 0.00 | -12.00 |
| 6044913 | 2008.02.04 07:59 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 08:00 | 1.9677 | deleted [no money] | |||
| 6045211 | 2008.02.04 08:01 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 08:02 | 1.9677 | deleted [no money] | |||
| 6046113 | 2008.02.04 08:09 | sell limit | 0.04 | eurusd | 1.4869 | 1.5169 | 1.4839 | 2008.02.04 10:07 | 1.4808 | cancelled | |||
| 6046892 | 2008.02.04 08:19 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 08:28 | 1.9677 | deleted [no money] | |||
| 6047812 | 2008.02.04 08:30 | buy limit | 1.28 | gbpusd | 1.9677 | 1.9377 | 1.9707 | 2008.02.04 08:57 | 1.9740 | cancelled | |||
| 6048575 | 2008.02.04 08:58 | sell | 0.08 | gbpusd | 1.9741 | 2.0071 | 1.9741 | 2008.02.04 09:44 | 1.9741 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6050593 | 2008.02.04 08:57 | buy | 0.01 | gbpusd | 1.9740 | 1.9440 | 1.9770 | 2008.02.04 09:08 | 1.9770 | 0.00 | 0.00 | 0.00 | 3.00 |
| 6050602 | 2008.02.04 08:57 | buy limit | 0.02 | gbpusd | 1.9710 | 1.9410 | 1.9740 | 2008.02.04 09:08 | 1.9774 | cancelled | |||
| 6050739 | 2008.02.04 09:08 | sell | 0.16 | gbpusd | 1.9771 | 2.0071 | 1.9741 | 2008.02.04 09:44 | 1.9741 | 0.00 | 0.00 | 0.00 | 48.00 |
| 6051929 | 2008.02.04 09:08 | buy | 0.01 | gbpusd | 1.9775 | 1.9445 | 1.9775 | 2008.02.04 11:15 | 1.9775 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6051935 | 2008.02.04 09:31 | buy | 0.02 | gbpusd | 1.9745 | 1.9445 | 1.9775 | 2008.02.04 11:15 | 1.9775 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6051942 | 2008.02.04 09:08 | sell limit | 0.32 | gbpusd | 1.9801 | 2.0101 | 1.9771 | 2008.02.04 09:44 | 1.9737 | cancelled | |||
| 6053855 | 2008.02.04 09:31 | buy limit | 0.04 | gbpusd | 1.9715 | 1.9415 | 1.9745 | 2008.02.04 11:15 | 1.9776 | cancelled | |||
| 0.00 | 0.00 | 2.71 | 189.00 | ||||||||||
| Closed P/L: | 191.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6045805 | 2008.02.04 08:07 | buy | 0.01 | eurusd | 1.4834 | 1.4504 | 1.4834 | 1.4814 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 6045809 | 2008.02.04 10:13 | buy | 0.02 | eurusd | 1.4804 | 1.4504 | 1.4834 | 1.4814 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 6054906 | 2008.02.04 09:44 | sell | 0.01 | gbpusd | 1.9737 | 2.0067 | 1.9737 | 1.9769 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 6054908 | 2008.02.04 11:11 | sell | 0.02 | gbpusd | 1.9767 | 2.0067 | 1.9737 | 1.9769 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 6057080 | 2008.02.04 10:07 | sell | 0.01 | eurusd | 1.4808 | 1.5108 | 1.4778 | 1.4816 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 6063137 | 2008.02.04 11:15 | buy | 0.01 | gbpusd | 1.9777 | 1.9477 | 1.9807 | 1.9766 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 0.00 | 0.00 | 0.00 | -5.50 | ||||||||||
| Floating P/L: | -5.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 6057088 | 2008.02.04 10:07 | sell limit | 0.02 | eurusd | 1.4838 | 1.5138 | 1.4808 | 1.4814 | |||||
| 6057566 | 2008.02.04 10:13 | buy limit | 0.04 | eurusd | 1.4774 | 1.4474 | 1.4804 | 1.4816 | |||||
| 6062810 | 2008.02.04 11:11 | sell limit | 0.04 | gbpusd | 1.9797 | 2.0097 | 1.9767 | 1.9766 | |||||
| 6063144 | 2008.02.04 11:15 | buy limit | 0.02 | gbpusd | 1.9747 | 1.9447 | 1.9777 | 1.9769 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 191.71 | Floating P/L: | -5.50 | Margin: | 103.72 | ||||||||
| Balance: | 5 596.09 | Equity: | 5 590.59 | Free Margin: | 5 486.87 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 521.42 | Gross Loss: | 329.71 | Total Net Profit: | 191.71 | ||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 3.04 | ||||||||||
| Absolute Drawdown: | 32.67 | Maximal Drawdown: | 203.29 (3.65%) | Relative Drawdown: | 3.65% (203.29) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 32 (71.88%) | Long Positions (won %): | 31 (61.29%) | ||||||||
| Profit Trades (% of total): | 42 (66.67%) | Loss trades (% of total): | 21 (33.33%) | ||||||||||
| Largest | profit trade: | 193.66 | loss trade: | -47.79 | |||||||||
| Average | profit trade: | 12.41 | loss trade: | -15.70 | |||||||||
| Maximum | consecutive wins ($): | 10 (75.00) | consecutive losses ($): | 6 (-170.22) | |||||||||
| Maximal | consecutive profit (count): | 197.49 (3) | consecutive loss (count): | -170.22 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||