Alpari (UK) Ltd.
| Account: 1371923 | Name: Lexxuslite1 | Currency: USD | 2010 May 14, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 82640117 | 2010.01.05 12:26 | balance | Deposit | 10 000.00 | 0 | |||||||||
| 82868411 | 2010.01.06 10:00 | buy | 0.50 | gbpusd | 1.60430 | 1.58430 | 1.60730 | 2010.01.08 14:45 | 1.60730 | 0.00 | 0.00 | 2.00 | 150.00 | 30 |
| 82868468 | 2010.01.06 10:00 | buy | 0.50 | gbpusd | 1.60412 | 1.60743 | 1.61180 | 2010.01.08 15:03 | 1.60743 | 0.00 | 0.00 | 2.00 | 165.50 | 33 |
| 84326278 | 2010.01.14 13:00 | sell | 0.52 | gbpusd | 1.62695 | 1.64695 | 1.62395 | 2010.01.14 17:01 | 1.63109 | 0.00 | 0.00 | 0.00 | -215.28 | -41 |
| 84326370 | 2010.01.14 13:00 | sell | 0.52 | gbpusd | 1.62692 | 1.64695 | 1.61945 | 2010.01.14 17:03 | 1.63012 | 0.00 | 0.00 | 0.00 | -166.40 | -32 |
| 84414337 | 2010.01.14 17:45 | buy | 0.50 | gbpusd | 1.63136 | 1.61136 | 1.63436 | 2010.01.14 19:35 | 1.63358 | 0.00 | 0.00 | 0.00 | 111.00 | 22 |
| 84414358 | 2010.01.14 17:45 | buy | 0.50 | gbpusd | 1.63140 | 1.63140 | 1.63886 | 2010.01.14 19:35 | 1.63352 | 0.00 | 0.00 | 0.00 | 106.00 | 21 |
| 84573025 | 2010.01.15 11:15 | sell | 0.51 | gbpusd | 1.62989 | 1.64989 | 1.62689 | 2010.01.15 11:34 | 1.62689 | 0.00 | 0.00 | 0.00 | 153.00 | 30 |
| 84573054 | 2010.01.15 11:15 | sell | 0.51 | gbpusd | 1.62989 | 1.64989 | 1.62239 | 2010.01.15 12:25 | 1.62749 | 0.00 | 0.00 | 0.00 | 122.40 | 24 |
| 84577004 | 2010.01.15 11:34 | sell | 0.52 | gbpusd | 1.62675 | 1.64675 | 1.62375 | 2010.01.15 12:25 | 1.62749 | 0.00 | 0.00 | 0.00 | -38.48 | -7 |
| 84577044 | 2010.01.15 11:35 | sell | 0.52 | gbpusd | 1.62688 | 1.64675 | 1.61925 | 2010.01.15 12:25 | 1.62750 | 0.00 | 0.00 | 0.00 | -32.24 | -6 |
| 84738213 | 2010.01.18 05:30 | buy | 0.52 | gbpusd | 1.63159 | 1.61159 | 1.63459 | 2010.01.18 09:41 | 1.63459 | 0.00 | 0.00 | 0.00 | 156.00 | 30 |
| 84738244 | 2010.01.18 05:30 | buy | 0.52 | gbpusd | 1.63159 | 1.63440 | 1.63909 | 2010.01.18 11:55 | 1.63440 | 0.00 | 0.00 | 0.00 | 146.12 | 28 |
| 85089073 | 2010.01.19 14:15 | sell | 0.53 | gbpusd | 1.63310 | 1.65310 | 1.63010 | 2010.01.20 05:11 | 1.63010 | 0.00 | 0.00 | -0.74 | 159.00 | 30 |
| 85089109 | 2010.01.19 14:15 | sell | 0.53 | gbpusd | 1.63329 | 1.63186 | 1.62560 | 2010.01.20 07:40 | 1.63186 | 0.00 | 0.00 | -0.74 | 75.79 | 14 |
| 85555113 | 2010.01.21 04:31 | sell | 0.54 | gbpusd | 1.62633 | 1.64598 | 1.62298 | 2010.01.21 08:53 | 1.62298 | 0.00 | 0.00 | 0.00 | 180.90 | 34 |
| 85555118 | 2010.01.21 04:31 | sell | 0.54 | gbpusd | 1.62633 | 1.62254 | 1.61883 | 2010.01.21 09:56 | 1.61883 | 0.00 | 0.00 | 0.00 | 405.00 | 75 |
| 87178204 | 2010.01.28 05:15 | buy | 0.57 | gbpusd | 1.62080 | 1.60080 | 1.62330 | 2010.01.28 08:15 | 1.62075 | 0.00 | 0.00 | 0.00 | -2.85 | -1 |
| 87178241 | 2010.01.28 05:15 | buy | 0.57 | gbpusd | 1.62080 | 1.60080 | 1.62580 | 2010.01.28 08:15 | 1.62078 | 0.00 | 0.00 | 0.00 | -1.14 | -0 |
| 87340509 | 2010.01.28 16:31 | sell | 0.57 | gbpusd | 1.61480 | 1.63437 | 1.61187 | 2010.01.28 16:32 | 1.61492 | 0.00 | 0.00 | 0.00 | -6.84 | -1 |
| 87340538 | 2010.01.28 16:31 | sell | 0.57 | gbpusd | 1.61465 | 1.63437 | 1.60980 | 2010.01.28 16:33 | 1.61492 | 0.00 | 0.00 | 0.00 | -15.39 | -3 |
| 87472751 | 2010.01.29 03:15 | buy | 0.57 | gbpusd | 1.61441 | 1.59441 | 1.61691 | 2010.01.29 09:11 | 1.61691 | 0.00 | 0.00 | 0.00 | 142.50 | 25 |
| 87472759 | 2010.01.29 03:15 | buy | 0.57 | gbpusd | 1.61441 | 1.61441 | 1.61941 | 2010.01.29 09:16 | 1.61638 | 0.00 | 0.00 | 0.00 | 112.29 | 20 |
| 87949143 | 2010.02.01 15:49 | buy | 0.59 | gbpusd | 1.59440 | 1.57440 | 1.59690 | 2010.02.01 18:58 | 1.59419 | 0.00 | 0.00 | 0.00 | -12.39 | -2 |
| 87949149 | 2010.02.01 15:49 | buy | 0.59 | gbpusd | 1.59440 | 1.57440 | 1.59940 | 2010.02.01 18:58 | 1.59430 | 0.00 | 0.00 | 0.00 | -5.90 | -1 |
| 88112496 | 2010.02.02 05:45 | sell | 0.58 | gbpusd | 1.59260 | 1.61260 | 1.59010 | 2010.02.02 09:16 | 1.59143 | 0.00 | 0.00 | 0.00 | 67.86 | 12 |
| 88112508 | 2010.02.02 05:45 | sell | 0.58 | gbpusd | 1.59259 | 1.59259 | 1.58760 | 2010.02.02 09:19 | 1.59088 | 0.00 | 0.00 | 0.00 | 99.18 | 17 |
| 88422173 | 2010.02.03 09:00 | buy | 0.59 | gbpusd | 1.60339 | 1.58339 | 1.60589 | 2010.02.03 09:20 | 1.60380 | 0.00 | 0.00 | 0.00 | 24.19 | 4 |
| 88422188 | 2010.02.03 09:00 | buy | 0.59 | gbpusd | 1.60339 | 1.58339 | 1.60639 | 2010.02.03 09:20 | 1.60377 | 0.00 | 0.00 | 0.00 | 22.42 | 4 |
| 89466568 | 2010.02.08 02:45 | buy | 0.60 | gbpusd | 1.56229 | 1.54229 | 1.56470 | 2010.02.08 16:49 | 1.56365 | 0.00 | 0.00 | 0.00 | 81.60 | 14 |
| 89825689 | 2010.02.09 07:30 | buy | 0.60 | gbpusd | 1.56256 | 1.54256 | 1.56506 | 2010.02.09 07:59 | 1.56369 | 0.00 | 0.00 | 0.00 | 67.80 | 11 |
| 89825724 | 2010.02.09 07:30 | buy | 0.60 | gbpusd | 1.56249 | 1.56249 | 1.56556 | 2010.02.09 08:04 | 1.56249 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 90030915 | 2010.02.09 18:30 | buy | 0.60 | gbpusd | 1.57272 | 1.55272 | 1.57522 | 2010.02.09 23:01 | 1.57167 | 0.00 | 0.00 | 0.00 | -63.00 | -11 |
| 90030961 | 2010.02.09 18:30 | buy | 0.60 | gbpusd | 1.57261 | 1.55272 | 1.57572 | 2010.02.09 23:02 | 1.57149 | 0.00 | 0.00 | 0.00 | -67.20 | -11 |
| 90141348 | 2010.02.10 03:45 | sell | 0.60 | gbpusd | 1.56786 | 1.58786 | 1.56536 | 2010.02.10 07:43 | 1.56791 | 0.00 | 0.00 | 0.00 | -3.00 | -0 |
| 90141378 | 2010.02.10 03:45 | sell | 0.60 | gbpusd | 1.56786 | 1.58786 | 1.56486 | 2010.02.10 07:43 | 1.56791 | 0.00 | 0.00 | 0.00 | -3.00 | -0 |
| 90539425 | 2010.02.11 11:07 | buy | 0.60 | gbpusd | 1.55860 | 1.53840 | 1.56110 | 2010.02.11 11:09 | 1.55881 | 0.00 | 0.00 | 0.00 | 12.60 | 2 |
| 90700371 | 2010.02.11 18:16 | buy | 0.60 | gbpusd | 1.56863 | 1.54841 | 1.57091 | 2010.02.11 20:28 | 1.57091 | 0.00 | 0.00 | 0.00 | 136.80 | 23 |
| 90700386 | 2010.02.11 18:16 | buy | 0.60 | gbpusd | 1.56862 | 1.56897 | 1.57363 | 2010.02.11 20:29 | 1.57136 | 0.00 | 0.00 | 0.00 | 164.40 | 27 |
| 91255230 | 2010.02.15 12:30 | buy | 0.61 | gbpusd | 1.56802 | 1.54802 | 1.57052 | 2010.02.15 12:55 | 1.57052 | 0.00 | 0.00 | 0.00 | 152.50 | 25 |
| 91255286 | 2010.02.15 12:30 | buy | 0.61 | gbpusd | 1.56802 | 1.56802 | 1.57102 | 2010.02.15 13:01 | 1.57102 | 0.00 | 0.00 | 0.00 | 183.00 | 30 |
| 91635969 | 2010.02.16 19:15 | buy | 0.63 | gbpusd | 1.57777 | 1.55777 | 1.58027 | 2010.02.16 20:27 | 1.57921 | 0.00 | 0.00 | 0.00 | 90.72 | 14 |
| 91636004 | 2010.02.16 19:15 | buy | 0.63 | gbpusd | 1.57778 | 1.57778 | 1.58077 | 2010.02.16 20:27 | 1.57924 | 0.00 | 0.00 | 0.00 | 91.98 | 15 |
| 92286648 | 2010.02.18 17:15 | buy | 0.64 | gbpusd | 1.56358 | 1.54358 | 1.56608 | 2010.02.19 00:50 | 1.54358 | 0.00 | 0.00 | 0.06 | -1 280.00 | -200 |
| 92286692 | 2010.02.18 17:15 | buy | 0.64 | gbpusd | 1.56358 | 1.54358 | 1.56658 | 2010.02.19 00:50 | 1.54358 | 0.00 | 0.00 | 0.06 | -1 280.00 | -200 |
| 92808989 | 2010.02.22 09:01 | sell | 0.51 | gbpusd | 1.54695 | 1.56700 | 1.54450 | 2010.02.22 10:00 | 1.54615 | 0.00 | 0.00 | 0.00 | 40.80 | 8 |
| 92809015 | 2010.02.22 09:01 | sell | 0.51 | gbpusd | 1.54690 | 1.54690 | 1.54395 | 2010.02.22 10:00 | 1.54604 | 0.00 | 0.00 | 0.00 | 43.86 | 9 |
| 94609646 | 2010.02.26 21:15 | buy | 0.51 | gbpusd | 1.52506 | 1.50506 | 1.52756 | 2010.03.01 11:25 | 1.50506 | 0.00 | 0.00 | 0.05 | -1 020.00 | -200 |
| 94609667 | 2010.02.26 21:15 | buy | 0.51 | gbpusd | 1.52506 | 1.50506 | 1.52806 | 2010.03.01 11:25 | 1.50506 | 0.00 | 0.00 | 0.05 | -1 020.00 | -200 |
| 94973507 | 2010.03.01 20:00 | buy | 0.82 | gbpusd | 1.49871 | 1.47871 | 1.50121 | 2010.03.01 20:56 | 1.50121 | 0.00 | 0.00 | 0.00 | 205.00 | 25 |
| 94973566 | 2010.03.01 20:00 | buy | 0.82 | gbpusd | 1.49871 | 1.49871 | 1.50171 | 2010.03.01 21:08 | 1.49871 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 95061259 | 2010.03.02 05:16 | sell | 0.84 | gbpusd | 1.49057 | 1.51138 | 1.48888 | 2010.03.02 07:47 | 1.48888 | 0.00 | 0.00 | 0.00 | 141.96 | 17 |
| 95061275 | 2010.03.02 05:16 | sell | 0.84 | gbpusd | 1.49055 | 1.49055 | 1.48757 | 2010.03.02 07:52 | 1.49055 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 95193553 | 2010.03.02 12:15 | buy | 0.86 | gbpusd | 1.49535 | 1.47535 | 1.49785 | 2010.03.02 12:33 | 1.49785 | 0.00 | 0.00 | 0.00 | 215.00 | 25 |
| 95193601 | 2010.03.02 12:15 | buy | 0.86 | gbpusd | 1.49526 | 1.49526 | 1.49835 | 2010.03.02 12:45 | 1.49750 | 0.00 | 0.00 | 0.00 | 192.64 | 22 |
| 95456408 | 2010.03.03 01:30 | buy | 0.90 | gbpusd | 1.50276 | 1.48276 | 1.50526 | 2010.03.03 01:39 | 1.50449 | 0.00 | 0.00 | 0.00 | 155.70 | 17 |
| 95456450 | 2010.03.03 01:30 | buy | 0.90 | gbpusd | 1.50272 | 1.50272 | 1.50576 | 2010.03.03 01:40 | 1.50466 | 0.00 | 0.00 | 0.00 | 174.60 | 19 |
| 95570656 | 2010.03.03 09:45 | sell | 0.93 | gbpusd | 1.50007 | 1.52007 | 1.49807 | 2010.03.09 02:43 | 1.49956 | 0.00 | 0.00 | -13.12 | 47.43 | 5 |
| 95570682 | 2010.03.03 09:45 | sell | 0.93 | gbpusd | 1.50012 | 1.52007 | 1.49807 | 2010.03.09 02:43 | 1.49965 | 0.00 | 0.00 | -13.12 | 43.71 | 5 |
| 97213652 | 2010.03.10 04:30 | sell | 0.94 | gbpusd | 1.49642 | 1.51642 | 1.49392 | 2010.03.10 07:47 | 1.49590 | 0.00 | 0.00 | 0.00 | 48.88 | 5 |
| 97213675 | 2010.03.10 04:30 | sell | 0.94 | gbpusd | 1.49638 | 1.49638 | 1.49342 | 2010.03.10 07:48 | 1.49638 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 97517436 | 2010.03.11 04:45 | sell | 0.94 | gbpusd | 1.49553 | 1.51553 | 1.49303 | 2010.03.11 11:15 | 1.50166 | 0.00 | 0.00 | 0.00 | -576.22 | -61 |
| 97517443 | 2010.03.11 04:45 | sell | 0.94 | gbpusd | 1.49553 | 1.51553 | 1.49253 | 2010.03.11 11:15 | 1.50166 | 0.00 | 0.00 | 0.00 | -576.22 | -61 |
| 97602739 | 2010.03.11 12:00 | buy | 0.83 | gbpusd | 1.50522 | 1.48522 | 1.50772 | 2010.03.11 21:15 | 1.50588 | 0.00 | 0.00 | 0.00 | 54.78 | 7 |
| 97602803 | 2010.03.11 12:00 | buy | 0.83 | gbpusd | 1.50521 | 1.48522 | 1.50822 | 2010.03.11 21:15 | 1.50588 | 0.00 | 0.00 | 0.00 | 55.61 | 7 |
| 97799598 | 2010.03.12 04:01 | sell | 0.84 | gbpusd | 1.50540 | 1.52505 | 1.50255 | 2010.03.12 08:10 | 1.50462 | 0.00 | 0.00 | 0.00 | 65.52 | 8 |
| 97799607 | 2010.03.12 04:01 | sell | 0.84 | gbpusd | 1.50545 | 1.50545 | 1.50240 | 2010.03.12 08:10 | 1.50464 | 0.00 | 0.00 | 0.00 | 68.04 | 8 |
| 97896509 | 2010.03.12 11:16 | buy | 0.85 | gbpusd | 1.51532 | 1.49549 | 1.51799 | 2010.03.12 11:28 | 1.51623 | 0.00 | 0.00 | 0.00 | 77.35 | 9 |
| 97896530 | 2010.03.12 11:16 | buy | 0.85 | gbpusd | 1.51522 | 1.49549 | 1.51832 | 2010.03.12 11:28 | 1.51649 | 0.00 | 0.00 | 0.00 | 107.95 | 13 |
| 99566057 | 2010.03.19 11:01 | buy | 1.00 | gbpusd | 1.51426 | 0.00000 | 0.00000 | 2010.03.19 11:01 | 1.51414 | 0.00 | 0.00 | 0.00 | -12.00 | -1 |
| 100395195 | 2010.03.23 17:30 | buy | 0.87 | gbpusd | 1.50796 | 1.48796 | 1.51046 | 2010.03.24 01:30 | 1.50275 | 0.00 | 0.00 | -0.26 | -453.27 | -52 |
| 100395230 | 2010.03.23 17:30 | buy | 0.87 | gbpusd | 1.50792 | 1.48796 | 1.51096 | 2010.03.24 01:30 | 1.50275 | 0.00 | 0.00 | -0.26 | -449.79 | -52 |
| 100494857 | 2010.03.24 02:15 | sell | 0.78 | gbpusd | 1.50106 | 1.52106 | 1.49856 | 2010.03.24 05:56 | 1.49912 | 0.00 | 0.00 | 0.00 | 151.32 | 19 |
| 100494896 | 2010.03.24 02:15 | sell | 0.78 | gbpusd | 1.50106 | 1.50106 | 1.49806 | 2010.03.24 06:10 | 1.49832 | 0.00 | 0.00 | 0.00 | 213.72 | 27 |
| 101211321 | 2010.03.25 17:00 | sell | 0.82 | gbpusd | 1.48821 | 1.50821 | 1.48571 | 2010.03.25 18:27 | 1.48571 | 0.00 | 0.00 | 0.00 | 205.00 | 25 |
| 101211361 | 2010.03.25 17:00 | sell | 0.82 | gbpusd | 1.48851 | 1.48851 | 1.48521 | 2010.03.25 18:28 | 1.48521 | 0.00 | 0.00 | 0.00 | 270.60 | 33 |
| 101366026 | 2010.03.26 02:30 | buy | 0.86 | gbpusd | 1.48589 | 1.46589 | 1.48839 | 2010.03.26 04:58 | 1.48839 | 0.00 | 0.00 | 0.00 | 215.00 | 25 |
| 101366032 | 2010.03.26 02:30 | buy | 0.86 | gbpusd | 1.48589 | 1.48589 | 1.48889 | 2010.03.26 06:34 | 1.48889 | 0.00 | 0.00 | 0.00 | 258.00 | 30 |
| 101956399 | 2010.03.29 18:01 | sell | 0.46 | gbpusd | 1.49682 | 1.51672 | 1.49422 | 2010.03.30 06:00 | 1.49999 | 0.00 | 0.00 | -0.97 | -145.82 | -32 |
| 101956436 | 2010.03.29 18:01 | sell | 0.46 | gbpusd | 1.49682 | 1.51672 | 1.49382 | 2010.03.30 06:00 | 1.49999 | 0.00 | 0.00 | -0.97 | -145.82 | -32 |
| 103441709 | 2010.04.05 03:15 | buy | 0.44 | gbpusd | 1.52810 | 1.52873 | 1.53560 | 2010.04.05 16:01 | 1.52873 | 0.00 | 0.00 | 0.00 | 27.72 | 6 |
| 103441718 | 2010.04.05 03:15 | buy | 0.44 | gbpusd | 1.52810 | 1.52867 | 1.53810 | 2010.04.05 16:01 | 1.52867 | 0.00 | 0.00 | 0.00 | 25.08 | 6 |
| 103761528 | 2010.04.06 05:01 | sell | 0.44 | gbpusd | 1.52323 | 1.51924 | 1.51563 | 2010.04.06 10:46 | 1.51563 | 0.00 | 0.00 | 0.00 | 334.40 | 76 |
| 103761553 | 2010.04.06 05:01 | sell | 0.44 | gbpusd | 1.52318 | 1.51631 | 1.51323 | 2010.04.06 12:21 | 1.51323 | 0.00 | 0.00 | 0.00 | 437.80 | 99 |
| 104027308 | 2010.04.06 20:45 | buy | 0.48 | gbpusd | 1.52740 | 1.50740 | 1.53490 | 2010.04.08 08:16 | 1.52234 | 0.00 | 0.00 | -0.24 | -242.88 | -51 |
| 104027329 | 2010.04.06 20:45 | buy | 0.48 | gbpusd | 1.52740 | 1.50740 | 1.53740 | 2010.04.08 08:16 | 1.52235 | 0.00 | 0.00 | -0.24 | -242.40 | -51 |
| 104485019 | 2010.04.08 08:32 | sell | 0.46 | gbpusd | 1.51840 | 1.51792 | 1.51100 | 2010.04.08 10:05 | 1.51792 | 0.00 | 0.00 | 0.00 | 22.08 | 5 |
| 104485051 | 2010.04.08 08:32 | sell | 0.46 | gbpusd | 1.51841 | 1.51796 | 1.50840 | 2010.04.08 10:05 | 1.51796 | 0.00 | 0.00 | 0.00 | 20.70 | 5 |
| 104692251 | 2010.04.08 18:15 | buy | 0.46 | gbpusd | 1.52555 | 1.52725 | 1.53305 | 2010.04.09 04:05 | 1.52725 | 0.00 | 0.00 | -0.09 | 78.20 | 17 |
| 104692266 | 2010.04.08 18:15 | buy | 0.46 | gbpusd | 1.52555 | 1.52725 | 1.53555 | 2010.04.09 04:05 | 1.52725 | 0.00 | 0.00 | -0.09 | 78.20 | 17 |
| 106234877 | 2010.04.15 11:45 | sell | 0.47 | gbpusd | 1.54148 | 1.56148 | 1.53398 | 2010.04.15 22:15 | 1.54991 | 0.00 | 0.00 | 0.00 | -396.21 | -84 |
| 106234884 | 2010.04.15 11:45 | sell | 0.47 | gbpusd | 1.54138 | 1.56148 | 1.53148 | 2010.04.15 22:15 | 1.54991 | 0.00 | 0.00 | 0.00 | -400.91 | -85 |
| 106377089 | 2010.04.15 22:45 | buy | 0.43 | gbpusd | 1.54991 | 1.52991 | 1.55741 | 2010.04.16 05:01 | 1.54206 | 0.00 | 0.00 | -0.04 | -337.55 | -78 |
| 106377113 | 2010.04.15 22:45 | buy | 0.43 | gbpusd | 1.54991 | 1.52991 | 1.55991 | 2010.04.16 05:01 | 1.54211 | 0.00 | 0.00 | -0.04 | -335.40 | -78 |
| 106434201 | 2010.04.16 05:30 | sell | 0.39 | gbpusd | 1.54275 | 1.56275 | 1.53525 | 2010.04.19 00:00 | 1.53525 | 0.00 | 0.00 | -0.86 | 292.50 | 75 |
| 106434222 | 2010.04.16 05:30 | sell | 0.39 | gbpusd | 1.54276 | 1.56275 | 1.53275 | 2010.04.19 00:00 | 1.53275 | 0.00 | 0.00 | -0.86 | 390.39 | 100 |
| 107468628 | 2010.04.21 02:31 | sell | 0.43 | gbpusd | 1.53431 | 1.55427 | 1.52677 | 2010.04.21 08:16 | 1.53973 | 0.00 | 0.00 | 0.00 | -233.06 | -54 |
| 107468653 | 2010.04.21 02:31 | sell | 0.43 | gbpusd | 1.53431 | 1.55427 | 1.52431 | 2010.04.21 08:16 | 1.53974 | 0.00 | 0.00 | 0.00 | -233.49 | -54 |
| 107542379 | 2010.04.21 08:45 | buy | 0.40 | gbpusd | 1.53972 | 1.53994 | 1.54722 | 2010.04.21 12:47 | 1.53994 | 0.00 | 0.00 | 0.00 | 8.80 | 2 |
| 107542420 | 2010.04.21 08:45 | buy | 0.40 | gbpusd | 1.53969 | 1.53995 | 1.54972 | 2010.04.21 12:47 | 1.53995 | 0.00 | 0.00 | 0.00 | 10.40 | 3 |
| 0.00 | 0.00 | -28.42 | -1 854.86 | -351 | ||||||||||
| Closed P/L: | -1 883.28 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 883.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 116.72 | Equity: | 8 116.72 | Free Margin: | 8 116.72 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 8 133.67 | Gross Loss: | -10 016.95 | Total Net Profit: | -1 883.28 | |||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -19.02 | |||||||||||
| Absolute Drawdown: | 2 205.25 | Maximal Drawdown: | 4 955.21 (38.86%) | Relative Drawdown: | 38.86% (4 955.21) | |||||||||
| Total Trades: | 99 | Short Positions (won %): | 44 (63.64%) | Long Positions (won %): | 55 (69.09%) | |||||||||
| Profit Trades (% of total): | 66 (66.67%) | Loss trades (% of total): | 33 (33.33%) | |||||||||||
| Largest | profit trade: | 437.80 | loss trade: | -1 279.94 | ||||||||||
| Average | profit trade: | 123.24 | loss trade: | -303.54 | ||||||||||
| Maximum | consecutive wins ($): | 12 (1 198.68) | consecutive losses ($): | 4 (-1 470.15) | ||||||||||
| Maximal | consecutive profit (count): | 1 313.64 (6) | consecutive loss (count): | -2 559.88 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||