Alpari (UK) Ltd.
| Account: 913969 | Name: Xtreme EURCHF V2. by FXGTC | Currency: USD | 2010 April 29, 08:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 55188135 | 2009.06.24 01:14 | balance | Deposit | 5 000.00 | |||||||||
| 55206216 | 2009.06.24 03:53 | sell | 1.25 | eurchf | 1.50218 | 1.50556 | 1.49756 | 2009.06.24 07:48 | 1.50166 | 0.00 | 0.00 | 0.00 | 60.94 |
| 55574817 | 2009.06.25 19:00 | buy | 1.27 | eurchf | 1.52590 | 1.52154 | 1.53548 | 2009.06.25 19:02 | 1.52643 | 0.00 | 0.00 | 0.00 | 61.49 |
| 55886876 | 2009.06.29 19:50 | buy | 1.28 | eurchf | 1.52450 | 1.52033 | 1.52991 | 2009.06.29 21:05 | 1.52503 | 0.00 | 0.00 | 0.00 | 62.68 |
| 56111859 | 2009.07.01 05:53 | buy | 1.30 | eurchf | 1.52398 | 1.52051 | 1.52869 | 2009.07.01 08:52 | 1.52448 | 0.00 | 0.00 | 0.00 | 59.84 |
| 56277685 | 2009.07.02 05:42 | buy | 1.31 | eurchf | 1.51962 | 1.51600 | 1.52431 | 2009.07.02 07:33 | 1.52015 | 0.00 | 0.00 | 0.00 | 64.52 |
| 56408808 | 2009.07.02 22:20 | sell | 1.33 | eurchf | 1.51847 | 1.52203 | 1.51348 | 2009.07.02 23:23 | 1.51794 | 0.00 | 0.00 | 0.00 | 64.93 |
| 56420532 | 2009.07.02 23:27 | sell | 1.34 | eurchf | 1.51863 | 1.52263 | 1.51348 | 2009.07.02 23:31 | 1.51804 | 0.00 | 0.00 | 0.00 | 72.61 |
| 56422742 | 2009.07.02 23:33 | sell | 1.36 | eurchf | 1.51888 | 1.52292 | 1.51348 | 2009.07.02 23:33 | 1.51837 | 0.00 | 0.00 | 0.00 | 63.71 |
| 56711180 | 2009.07.06 23:23 | sell | 1.38 | eurchf | 1.51746 | 1.52146 | 1.51165 | 2009.07.06 23:24 | 1.51694 | 0.00 | 0.00 | 0.00 | 66.14 |
| 57132936 | 2009.07.09 03:32 | sell | 1.39 | eurchf | 1.51437 | 1.51826 | 1.50972 | 2009.07.09 04:04 | 1.51404 | 0.00 | 0.00 | 0.00 | 42.13 |
| 57683160 | 2009.07.14 05:17 | sell | 1.40 | eurchf | 1.51453 | 1.51853 | 1.50990 | 2009.07.14 11:01 | 1.51490 | 0.00 | 0.00 | 0.00 | -47.76 |
| 57806886 | 2009.07.14 19:00 | sell | 1.39 | eurchf | 1.51843 | 1.52243 | 1.51399 | 2009.07.15 08:02 | 1.52053 | 0.00 | 0.00 | -1.66 | -268.86 |
| 57998254 | 2009.07.15 19:47 | buy | 1.33 | eurchf | 1.51507 | 1.51108 | 1.52009 | 2009.07.15 20:05 | 1.51559 | 0.00 | 0.00 | 0.00 | 64.44 |
| 58219951 | 2009.07.16 22:51 | buy | 1.34 | eurchf | 1.51844 | 1.51453 | 1.52298 | 2009.07.17 06:08 | 1.51830 | 0.00 | 0.00 | 0.25 | -17.44 |
| 58581407 | 2009.07.20 20:57 | sell | 1.34 | eurchf | 1.52047 | 1.52430 | 1.51611 | 2009.07.20 21:01 | 1.51992 | 0.00 | 0.00 | 0.00 | 68.95 |
| 58971537 | 2009.07.23 03:34 | sell | 1.35 | eurchf | 1.51608 | 1.51993 | 1.51174 | 2009.07.23 08:02 | 1.51582 | 0.00 | 0.00 | 0.00 | 32.97 |
| 59134208 | 2009.07.23 22:20 | buy | 1.36 | eurchf | 1.52089 | 1.51689 | 1.52650 | 2009.07.23 22:20 | 1.52144 | 0.00 | 0.00 | 0.00 | 69.56 |
| 59138901 | 2009.07.23 22:30 | buy | 1.38 | eurchf | 1.52140 | 1.51740 | 1.52705 | 2009.07.24 08:50 | 1.52191 | 0.00 | 0.00 | 0.90 | 65.66 |
| 59931952 | 2009.07.29 20:46 | buy | 1.40 | eurchf | 1.52606 | 1.52212 | 1.53112 | 2009.07.29 21:23 | 1.52661 | 0.00 | 0.00 | 0.00 | 70.78 |
| 60091340 | 2009.07.30 19:01 | buy | 1.41 | eurchf | 1.53110 | 1.52710 | 1.53592 | 2009.07.30 21:00 | 1.53162 | 0.00 | 0.00 | 0.00 | 67.40 |
| 60745080 | 2009.08.05 05:36 | buy | 1.43 | eurchf | 1.52684 | 1.52299 | 1.53130 | 2009.08.05 08:41 | 1.52718 | 0.00 | 0.00 | 0.00 | 45.76 |
| 62119954 | 2009.08.13 19:32 | buy | 1.44 | eurchf | 1.52781 | 1.52381 | 1.53316 | 2009.08.13 19:33 | 1.52810 | 0.00 | 0.00 | 0.00 | 39.07 |
| 62522367 | 2009.08.18 03:36 | sell | 1.45 | eurchf | 1.51863 | 1.52263 | 1.51409 | 2009.08.18 03:38 | 1.51832 | 0.00 | 0.00 | 0.00 | 41.79 |
| 62527961 | 2009.08.18 04:17 | sell | 1.46 | eurchf | 1.51890 | 1.52290 | 1.51456 | 2009.08.18 04:19 | 1.51855 | 0.00 | 0.00 | 0.00 | 47.55 |
| 63104629 | 2009.08.20 04:26 | sell | 1.47 | eurchf | 1.51762 | 1.52147 | 1.51336 | 2009.08.20 07:41 | 1.51734 | 0.00 | 0.00 | 0.00 | 38.62 |
| 63284109 | 2009.08.20 19:41 | buy | 1.48 | eurchf | 1.51563 | 1.51172 | 1.52005 | 2009.08.20 21:25 | 1.51591 | 0.00 | 0.00 | 0.00 | 39.03 |
| 63624073 | 2009.08.24 19:01 | buy | 1.49 | eurchf | 1.51789 | 1.51404 | 1.52219 | 2009.08.24 19:34 | 1.51817 | 0.00 | 0.00 | 0.00 | 39.30 |
| 63827022 | 2009.08.26 04:32 | sell | 1.50 | eurchf | 1.51852 | 1.52231 | 1.51430 | 2009.08.26 10:00 | 1.51955 | 0.00 | 0.00 | 0.00 | -145.82 |
| 63962987 | 2009.08.27 00:00 | buy | 1.47 | eurchf | 1.52314 | 1.51800 | 1.52714 | 2009.08.27 08:11 | 1.52223 | 0.00 | 0.00 | 0.00 | -125.12 |
| 64092859 | 2009.08.27 20:12 | buy | 1.44 | eurchf | 1.52172 | 1.51772 | 1.52712 | 2009.08.27 20:14 | 1.51772 | 0.00 | 0.00 | 0.00 | -543.33 |
| 64410070 | 2009.08.31 23:05 | buy | 1.30 | eurchf | 1.51777 | 1.51377 | 1.52203 | 2009.08.31 23:08 | 1.51813 | 0.00 | 0.00 | 0.00 | 44.20 |
| 64411168 | 2009.08.31 23:33 | buy | 1.31 | eurchf | 1.51772 | 1.51372 | 1.52219 | 2009.08.31 23:34 | 1.51802 | 0.00 | 0.00 | 0.00 | 37.09 |
| 64413606 | 2009.09.01 00:00 | buy | 1.32 | eurchf | 1.51940 | 1.51439 | 1.52340 | 2009.09.01 16:33 | 1.51588 | 0.00 | 0.00 | 0.00 | -439.01 |
| 64565154 | 2009.09.01 19:18 | sell | 1.21 | eurchf | 1.51654 | 1.52054 | 1.51155 | 2009.09.01 19:21 | 1.51620 | 0.00 | 0.00 | 0.00 | 38.48 |
| 64590730 | 2009.09.01 23:01 | buy | 1.22 | eurchf | 1.51547 | 1.51159 | 1.51977 | 2009.09.01 23:40 | 1.51577 | 0.00 | 0.00 | 0.00 | 34.32 |
| 64765201 | 2009.09.02 19:03 | buy | 1.23 | eurchf | 1.51290 | 1.50890 | 1.51737 | 2009.09.02 19:06 | 1.51319 | 0.00 | 0.00 | 0.00 | 33.66 |
| 64974424 | 2009.09.03 21:53 | sell | 1.24 | eurchf | 1.51443 | 1.51843 | 1.50966 | 2009.09.03 23:04 | 1.51408 | 0.00 | 0.00 | 0.00 | 40.85 |
| 65242252 | 2009.09.07 19:45 | buy | 1.25 | eurchf | 1.51959 | 1.51590 | 1.52410 | 2009.09.08 09:45 | 1.51989 | 0.00 | 0.00 | 0.95 | 35.54 |
| 65461190 | 2009.09.09 00:03 | buy | 1.26 | eurchf | 1.51798 | 1.51294 | 1.52198 | 2009.09.09 08:35 | 1.51684 | 0.00 | 0.00 | 0.00 | -137.32 |
| 65641001 | 2009.09.09 23:36 | sell | 1.22 | eurchf | 1.51593 | 1.51941 | 1.51141 | 2009.09.10 00:32 | 1.51559 | 0.00 | 0.00 | -3.16 | 39.83 |
| 66256903 | 2009.09.14 19:04 | buy | 1.23 | eurchf | 1.51306 | 1.50906 | 1.51742 | 2009.09.14 19:07 | 1.51336 | 0.00 | 0.00 | 0.00 | 35.66 |
| 66257400 | 2009.09.14 19:16 | buy | 1.24 | eurchf | 1.51304 | 1.50915 | 1.51774 | 2009.09.15 08:00 | 1.51343 | 0.00 | 0.00 | 0.72 | 46.75 |
| 66440419 | 2009.09.15 19:02 | buy | 1.25 | eurchf | 1.51610 | 1.51210 | 1.52061 | 2009.09.15 19:04 | 1.51638 | 0.00 | 0.00 | 0.00 | 33.78 |
| 66469075 | 2009.09.16 00:04 | buy | 1.26 | eurchf | 1.51823 | 1.51329 | 1.52223 | 2009.09.16 08:30 | 1.51723 | 0.00 | 0.00 | 0.00 | -121.97 |
| 66610222 | 2009.09.16 19:00 | buy | 1.23 | eurchf | 1.51729 | 1.51329 | 1.52186 | 2009.09.16 19:09 | 1.51765 | 0.00 | 0.00 | 0.00 | 42.89 |
| 67278608 | 2009.09.23 01:23 | buy | 1.24 | eurchf | 1.51390 | 1.51028 | 1.51847 | 2009.09.23 02:13 | 1.51429 | 0.00 | 0.00 | 0.00 | 47.29 |
| 67441641 | 2009.09.23 21:59 | buy | 1.25 | eurchf | 1.51301 | 1.50944 | 1.51765 | 2009.09.24 07:48 | 1.51262 | 0.00 | 0.00 | 2.18 | -47.48 |
| 69142847 | 2009.10.07 00:03 | buy | 1.24 | eurchf | 1.51325 | 1.50860 | 1.51732 | 2009.10.07 07:30 | 1.51304 | 0.00 | 0.00 | 0.00 | -25.29 |
| 69325624 | 2009.10.07 23:28 | buy | 1.24 | eurchf | 1.51736 | 1.51370 | 1.52177 | 2009.10.08 02:30 | 1.51770 | 0.00 | 0.00 | 3.21 | 40.89 |
| 69859048 | 2009.10.12 20:51 | sell | 1.25 | eurchf | 1.51742 | 1.52089 | 1.51289 | 2009.10.12 23:20 | 1.51708 | 0.00 | 0.00 | 0.00 | 41.39 |
| 70227122 | 2009.10.14 19:04 | buy | 1.26 | eurchf | 1.51519 | 1.51119 | 1.51931 | 2009.10.15 14:48 | 1.51391 | 0.00 | 0.00 | 2.99 | -158.41 |
| 70458160 | 2009.10.15 19:00 | sell | 1.22 | eurchf | 1.51548 | 1.51948 | 1.51125 | 2009.10.15 22:50 | 1.51639 | 0.00 | 0.00 | 0.00 | -109.41 |
| 70484888 | 2009.10.15 22:50 | buy | 1.19 | eurchf | 1.51618 | 1.51218 | 1.52125 | 2009.10.15 22:58 | 1.51655 | 0.00 | 0.00 | 0.00 | 43.39 |
| 70487369 | 2009.10.15 23:03 | buy | 1.20 | eurchf | 1.51654 | 1.51302 | 1.52102 | 2009.10.16 08:29 | 1.51680 | 0.00 | 0.00 | 1.07 | 30.67 |
| 70890363 | 2009.10.20 00:02 | buy | 1.21 | eurchf | 1.51495 | 1.50999 | 1.51895 | 2009.10.20 15:34 | 1.51249 | 0.00 | 0.00 | 0.00 | -294.23 |
| 71274408 | 2009.10.21 20:13 | sell | 1.14 | eurchf | 1.51074 | 1.51453 | 1.50603 | 2009.10.21 22:29 | 1.51041 | 0.00 | 0.00 | 0.00 | 37.39 |
| 71467672 | 2009.10.22 19:51 | buy | 1.14 | eurchf | 1.51000 | 1.50622 | 1.51439 | 2009.10.22 20:21 | 1.51031 | 0.00 | 0.00 | 0.00 | 35.16 |
| 72194187 | 2009.10.27 19:00 | buy | 1.15 | eurchf | 1.51295 | 1.50895 | 1.51710 | 2009.10.28 07:55 | 1.51275 | 0.00 | 0.00 | 1.12 | -22.56 |
| 72420334 | 2009.10.28 19:00 | sell | 1.15 | eurchf | 1.51132 | 1.51532 | 1.50732 | 2009.10.28 19:14 | 1.51095 | 0.00 | 0.00 | 0.00 | 41.44 |
| 72447414 | 2009.10.28 23:02 | buy | 1.16 | eurchf | 1.51194 | 1.50685 | 1.51594 | 2009.10.29 08:24 | 1.51065 | 0.00 | 0.00 | 4.09 | -145.87 |
| 73399174 | 2009.11.04 01:13 | sell | 1.12 | eurchf | 1.51090 | 1.51485 | 1.50658 | 2009.11.04 09:15 | 1.51112 | 0.00 | 0.00 | 0.00 | -24.07 |
| 73571666 | 2009.11.04 20:09 | buy | 1.12 | eurchf | 1.50981 | 1.50642 | 1.51498 | 2009.11.04 20:15 | 1.51058 | 0.00 | 0.00 | 0.00 | 85.02 |
| 73574954 | 2009.11.04 20:15 | buy | 1.14 | eurchf | 1.50998 | 1.50598 | 1.51498 | 2009.11.04 20:19 | 1.51070 | 0.00 | 0.00 | 0.00 | 80.90 |
| 73627997 | 2009.11.05 01:00 | sell | 1.16 | eurchf | 1.51008 | 1.51367 | 1.50567 | 2009.11.05 01:36 | 1.50971 | 0.00 | 0.00 | 0.00 | 42.27 |
| 73639730 | 2009.11.05 02:25 | sell | 1.17 | eurchf | 1.51006 | 1.51398 | 1.50589 | 2009.11.05 03:38 | 1.50961 | 0.00 | 0.00 | 0.00 | 51.79 |
| 73813091 | 2009.11.05 23:00 | buy | 1.18 | eurchf | 1.51129 | 1.50772 | 1.51572 | 2009.11.06 01:32 | 1.51168 | 0.00 | 0.00 | 1.04 | 45.28 |
| 74662025 | 2009.11.12 05:42 | buy | 1.19 | eurchf | 1.51028 | 1.50670 | 1.51470 | 2009.11.12 08:48 | 1.51061 | 0.00 | 0.00 | 0.00 | 38.95 |
| 75440606 | 2009.11.17 00:41 | sell | 1.20 | eurchf | 1.50995 | 1.51395 | 1.50448 | 2009.11.17 00:41 | 1.50962 | 0.00 | 0.00 | 0.00 | 39.31 |
| 75442919 | 2009.11.17 00:51 | sell | 1.21 | eurchf | 1.50898 | 1.51266 | 1.50466 | 2009.11.17 08:58 | 1.50904 | 0.00 | 0.00 | 0.00 | -7.20 |
| 75710818 | 2009.11.17 23:05 | buy | 1.21 | eurchf | 1.51140 | 1.50790 | 1.51590 | 2009.11.18 08:01 | 1.51171 | 0.00 | 0.00 | 1.07 | 36.98 |
| 76137195 | 2009.11.19 19:00 | buy | 1.22 | eurchf | 1.51188 | 1.50788 | 1.51630 | 2009.11.20 02:24 | 1.51220 | 0.00 | 0.00 | 1.45 | 38.46 |
| 76725846 | 2009.11.24 20:37 | buy | 1.23 | eurchf | 1.51026 | 1.50637 | 1.51456 | 2009.11.25 16:18 | 1.50954 | 0.00 | 0.00 | 1.34 | -88.36 |
| 76913533 | 2009.11.25 20:23 | buy | 1.21 | eurchf | 1.50848 | 1.50464 | 1.51291 | 2009.11.26 03:01 | 1.50464 | 0.00 | 0.00 | 2.93 | -466.83 |
| 76956651 | 2009.11.26 03:01 | buy | 1.09 | eurchf | 1.50453 | 1.50053 | 1.51049 | 2009.11.26 03:01 | 1.50510 | 0.00 | 0.00 | 0.00 | 62.40 |
| 77645415 | 2009.11.30 20:57 | sell | 1.11 | eurchf | 1.50814 | 1.51198 | 1.50363 | 2009.12.01 05:36 | 1.50797 | 0.00 | 0.00 | -1.89 | 18.79 |
| 77917951 | 2009.12.02 05:47 | sell | 1.11 | eurchf | 1.50758 | 1.51103 | 1.50303 | 2009.12.02 12:45 | 1.50751 | 0.00 | 0.00 | 0.00 | 7.78 |
| 78717651 | 2009.12.07 19:07 | buy | 1.12 | eurchf | 1.51131 | 1.50747 | 1.51598 | 2009.12.07 23:02 | 1.51172 | 0.00 | 0.00 | 0.00 | 45.04 |
| 78746618 | 2009.12.07 23:02 | sell | 1.13 | eurchf | 1.51174 | 1.51512 | 1.50705 | 2009.12.08 06:18 | 1.51117 | 0.00 | 0.00 | -3.65 | 63.27 |
| 78968519 | 2009.12.09 01:39 | sell | 1.14 | eurchf | 1.51031 | 1.51400 | 1.50598 | 2009.12.09 09:06 | 1.51024 | 0.00 | 0.00 | 0.00 | 7.78 |
| 79221433 | 2009.12.10 05:04 | buy | 1.14 | eurchf | 1.51221 | 1.50867 | 1.51667 | 2009.12.10 09:30 | 1.51276 | 0.00 | 0.00 | 0.00 | 60.93 |
| 79768572 | 2009.12.14 21:27 | sell | 1.16 | eurchf | 1.51221 | 1.51569 | 1.50769 | 2009.12.15 08:15 | 1.51228 | 0.00 | 0.00 | -1.58 | -7.86 |
| 79982929 | 2009.12.15 20:42 | buy | 1.16 | eurchf | 1.51198 | 1.50854 | 1.51680 | 2009.12.16 00:26 | 1.51259 | 0.00 | 0.00 | 0.56 | 68.03 |
| 80018421 | 2009.12.16 02:10 | sell | 1.17 | eurchf | 1.51305 | 1.51694 | 1.50878 | 2009.12.16 08:00 | 1.51342 | 0.00 | 0.00 | 0.00 | -41.62 |
| 80202978 | 2009.12.16 20:17 | sell | 1.16 | eurchf | 1.51021 | 1.51421 | 1.50489 | 2009.12.16 20:17 | 1.50965 | 0.00 | 0.00 | 0.00 | 62.52 |
| 80287304 | 2009.12.17 04:14 | buy | 1.18 | eurchf | 1.50802 | 1.50402 | 1.51248 | 2009.12.17 16:09 | 1.50402 | 0.00 | 0.00 | 0.00 | -450.73 |
| 80495321 | 2009.12.17 19:58 | buy | 1.07 | eurchf | 1.50091 | 1.49704 | 1.50576 | 2009.12.17 20:15 | 1.50147 | 0.00 | 0.00 | 0.00 | 57.26 |
| 80513830 | 2009.12.17 22:52 | sell | 1.08 | eurchf | 1.50208 | 1.50592 | 1.49739 | 2009.12.18 00:12 | 1.50151 | 0.00 | 0.00 | -3.42 | 58.69 |
| 81438216 | 2009.12.23 19:08 | sell | 1.09 | eurchf | 1.48924 | 1.49319 | 1.48313 | 2009.12.24 08:46 | 1.49018 | 0.00 | 0.00 | -6.34 | -98.78 |
| 82778903 | 2010.01.06 02:34 | sell | 1.07 | eurchf | 1.48520 | 1.48920 | 1.48089 | 2010.01.06 02:41 | 1.48457 | 0.00 | 0.00 | 0.00 | 65.18 |
| 82786192 | 2010.01.06 03:19 | buy | 1.08 | eurchf | 1.48339 | 1.47975 | 1.48804 | 2010.01.06 04:12 | 1.48403 | 0.00 | 0.00 | 0.00 | 66.89 |
| 82793527 | 2010.01.06 04:14 | sell | 1.10 | eurchf | 1.48457 | 1.48829 | 1.47946 | 2010.01.06 07:45 | 1.48400 | 0.00 | 0.00 | 0.00 | 60.61 |
| 83003089 | 2010.01.06 20:13 | buy | 1.12 | eurchf | 1.47950 | 1.47590 | 1.48514 | 2010.01.06 20:18 | 1.48007 | 0.00 | 0.00 | 0.00 | 62.22 |
| 83012188 | 2010.01.06 21:02 | sell | 1.13 | eurchf | 1.48141 | 1.48462 | 1.47662 | 2010.01.06 23:19 | 1.48082 | 0.00 | 0.00 | 0.00 | 64.88 |
| 83047475 | 2010.01.07 01:03 | buy | 1.15 | eurchf | 1.47721 | 1.47321 | 1.48418 | 2010.01.07 01:06 | 1.47782 | 0.00 | 0.00 | 0.00 | 68.43 |
| 83051540 | 2010.01.07 01:15 | buy | 1.16 | eurchf | 1.47911 | 1.47511 | 1.48311 | 2010.01.07 01:18 | 1.47972 | 0.00 | 0.00 | 0.00 | 69.01 |
| 83076489 | 2010.01.07 03:23 | sell | 1.18 | eurchf | 1.48088 | 1.48439 | 1.47627 | 2010.01.07 04:59 | 1.48031 | 0.00 | 0.00 | 0.00 | 65.45 |
| 83091799 | 2010.01.07 05:35 | sell | 1.20 | eurchf | 1.48132 | 1.48490 | 1.47673 | 2010.01.07 06:20 | 1.48074 | 0.00 | 0.00 | 0.00 | 67.67 |
| 83802965 | 2010.01.12 03:15 | sell | 1.22 | eurchf | 1.47597 | 1.47987 | 1.47187 | 2010.01.12 03:39 | 1.47539 | 0.00 | 0.00 | 0.00 | 69.36 |
| 84231352 | 2010.01.14 01:05 | sell | 1.23 | eurchf | 1.47827 | 1.48166 | 1.47362 | 2010.01.14 12:00 | 1.47955 | 0.00 | 0.00 | 0.00 | -154.37 |
| 84431596 | 2010.01.14 19:01 | buy | 1.19 | eurchf | 1.47665 | 1.47265 | 1.48245 | 2010.01.15 00:39 | 1.47725 | 0.00 | 0.00 | 1.17 | 70.13 |
| 84874743 | 2010.01.18 20:57 | sell | 1.21 | eurchf | 1.47466 | 1.47799 | 1.46999 | 2010.01.18 22:31 | 1.47410 | 0.00 | 0.00 | 0.00 | 66.10 |
| 84895704 | 2010.01.19 00:02 | sell | 1.23 | eurchf | 1.47472 | 1.47806 | 1.47006 | 2010.01.19 12:01 | 1.47806 | 0.00 | 0.00 | 0.00 | -397.68 |
| 85521452 | 2010.01.21 01:43 | sell | 1.13 | eurchf | 1.47320 | 1.47706 | 1.46847 | 2010.01.21 03:03 | 1.47261 | 0.00 | 0.00 | 0.00 | 63.79 |
| 85779802 | 2010.01.21 19:44 | buy | 1.14 | eurchf | 1.46996 | 1.46596 | 1.47491 | 2010.01.22 00:54 | 1.46886 | 0.00 | 0.00 | 0.55 | -120.34 |
| 86534394 | 2010.01.26 04:34 | buy | 1.11 | eurchf | 1.47086 | 1.46691 | 1.47491 | 2010.01.26 04:54 | 1.47146 | 0.00 | 0.00 | 0.00 | 63.90 |
| 86549894 | 2010.01.26 05:52 | sell | 1.13 | eurchf | 1.47208 | 1.47608 | 1.46726 | 2010.01.26 05:59 | 1.47147 | 0.00 | 0.00 | 0.00 | 66.00 |
| 86777476 | 2010.01.26 20:01 | sell | 1.15 | eurchf | 1.47376 | 1.47734 | 1.46921 | 2010.01.26 21:13 | 1.47311 | 0.00 | 0.00 | 0.00 | 71.42 |
| 86854295 | 2010.01.27 04:46 | buy | 1.17 | eurchf | 1.47212 | 1.46812 | 1.47647 | 2010.01.27 04:55 | 1.47276 | 0.00 | 0.00 | 0.00 | 71.58 |
| 87060981 | 2010.01.27 20:17 | sell | 1.18 | eurchf | 1.47267 | 1.47667 | 1.46738 | 2010.01.27 20:18 | 1.47207 | 0.00 | 0.00 | 0.00 | 67.44 |
| 87073617 | 2010.01.27 20:33 | sell | 1.20 | eurchf | 1.47337 | 1.47737 | 1.46937 | 2010.01.27 20:40 | 1.47281 | 0.00 | 0.00 | 0.00 | 64.02 |
| 87080953 | 2010.01.27 20:45 | sell | 1.22 | eurchf | 1.47300 | 1.47700 | 1.46859 | 2010.01.27 20:59 | 1.47238 | 0.00 | 0.00 | 0.00 | 72.08 |
| 87128964 | 2010.01.28 01:46 | sell | 1.23 | eurchf | 1.47354 | 1.47730 | 1.46903 | 2010.01.28 02:45 | 1.47297 | 0.00 | 0.00 | 0.00 | 66.55 |
| 87143064 | 2010.01.28 02:45 | buy | 1.25 | eurchf | 1.47225 | 1.46825 | 1.47755 | 2010.01.28 02:46 | 1.47290 | 0.00 | 0.00 | 0.00 | 77.08 |
| 87154054 | 2010.01.28 03:09 | buy | 1.27 | eurchf | 1.47244 | 1.46862 | 1.47670 | 2010.01.28 03:49 | 1.47301 | 0.00 | 0.00 | 0.00 | 68.78 |
| 87167017 | 2010.01.28 04:08 | buy | 1.29 | eurchf | 1.47229 | 1.46829 | 1.47730 | 2010.01.28 04:11 | 1.47286 | 0.00 | 0.00 | 0.00 | 69.90 |
| 87417504 | 2010.01.28 22:31 | sell | 1.30 | eurchf | 1.46994 | 1.47348 | 1.46548 | 2010.01.28 22:48 | 1.46933 | 0.00 | 0.00 | 0.00 | 75.41 |
| 87421294 | 2010.01.28 22:57 | sell | 1.32 | eurchf | 1.47000 | 1.47400 | 1.46548 | 2010.01.28 23:07 | 1.46942 | 0.00 | 0.00 | 0.00 | 72.76 |
| 88036963 | 2010.02.01 21:51 | buy | 1.34 | eurchf | 1.47151 | 1.46751 | 1.47660 | 2010.02.02 03:53 | 1.47208 | 0.00 | 0.00 | 0.25 | 72.17 |
| 88109264 | 2010.02.02 05:24 | sell | 1.36 | eurchf | 1.47226 | 1.47626 | 1.46661 | 2010.02.02 11:23 | 1.47244 | 0.00 | 0.00 | 0.00 | -23.18 |
| 88685524 | 2010.02.04 04:00 | sell | 1.35 | eurchf | 1.47103 | 1.47452 | 1.46652 | 2010.02.04 10:01 | 1.47043 | 0.00 | 0.00 | 0.00 | 76.26 |
| 88999647 | 2010.02.04 23:31 | sell | 1.37 | eurchf | 1.46457 | 1.46809 | 1.46001 | 2010.02.05 02:00 | 1.46400 | 0.00 | 0.00 | -1.80 | 73.11 |
| 89713745 | 2010.02.08 20:18 | sell | 1.39 | eurchf | 1.46569 | 1.46907 | 1.46102 | 2010.02.08 22:52 | 1.46504 | 0.00 | 0.00 | 0.00 | 84.16 |
| 89775267 | 2010.02.09 01:38 | sell | 1.41 | eurchf | 1.46691 | 1.47002 | 1.46177 | 2010.02.09 02:15 | 1.46609 | 0.00 | 0.00 | 0.00 | 107.65 |
| 89806815 | 2010.02.09 05:41 | sell | 1.44 | eurchf | 1.46807 | 1.47203 | 1.46378 | 2010.02.09 06:00 | 1.46748 | 0.00 | 0.00 | 0.00 | 79.28 |
| 90146601 | 2010.02.10 04:17 | buy | 1.46 | eurchf | 1.46745 | 1.46345 | 1.47183 | 2010.02.10 08:28 | 1.46802 | 0.00 | 0.00 | 0.00 | 78.06 |
| 90388178 | 2010.02.10 19:01 | sell | 1.48 | eurchf | 1.46707 | 1.47107 | 1.46290 | 2010.02.10 20:58 | 1.46651 | 0.00 | 0.00 | 0.00 | 77.62 |
| 90757358 | 2010.02.11 22:49 | sell | 1.50 | eurchf | 1.46615 | 1.46966 | 1.46166 | 2010.02.11 23:11 | 1.46554 | 0.00 | 0.00 | 0.00 | 85.46 |
| 91373970 | 2010.02.16 01:32 | sell | 1.52 | eurchf | 1.46608 | 1.46936 | 1.46136 | 2010.02.16 04:47 | 1.46552 | 0.00 | 0.00 | 0.00 | 79.12 |
| 91405237 | 2010.02.16 05:38 | sell | 1.54 | eurchf | 1.46634 | 1.46960 | 1.46128 | 2010.02.16 05:58 | 1.46572 | 0.00 | 0.00 | 0.00 | 88.87 |
| 92035415 | 2010.02.18 01:28 | buy | 1.56 | eurchf | 1.46589 | 1.46237 | 1.47071 | 2010.02.18 11:10 | 1.46622 | 0.00 | 0.00 | 0.00 | 47.70 |
| 92366625 | 2010.02.18 22:35 | buy | 1.57 | eurchf | 1.46556 | 1.46156 | 1.47113 | 2010.02.18 22:36 | 1.46617 | 0.00 | 0.00 | 0.00 | 88.47 |
| 92385824 | 2010.02.18 22:49 | buy | 1.60 | eurchf | 1.46552 | 1.46152 | 1.46953 | 2010.02.18 22:56 | 1.46633 | 0.00 | 0.00 | 0.00 | 119.60 |
| 92393099 | 2010.02.18 23:00 | buy | 1.62 | eurchf | 1.46584 | 1.46185 | 1.47017 | 2010.02.18 23:27 | 1.46677 | 0.00 | 0.00 | 0.00 | 139.00 |
| 92408466 | 2010.02.18 23:38 | buy | 1.66 | eurchf | 1.46554 | 1.46178 | 1.47023 | 2010.02.18 23:46 | 1.46621 | 0.00 | 0.00 | 0.00 | 102.46 |
| 92415914 | 2010.02.18 23:55 | buy | 1.69 | eurchf | 1.46552 | 1.46177 | 1.47036 | 2010.02.19 02:28 | 1.46613 | 0.00 | 0.00 | 0.31 | 94.88 |
| 92980009 | 2010.02.22 19:45 | buy | 1.71 | eurchf | 1.46345 | 1.45989 | 1.46789 | 2010.02.23 06:00 | 1.46330 | 0.00 | 0.00 | 0.32 | -23.89 |
| 93788727 | 2010.02.24 20:48 | buy | 1.70 | eurchf | 1.46284 | 1.45943 | 1.46751 | 2010.02.24 22:34 | 1.46348 | 0.00 | 0.00 | 0.00 | 100.65 |
| 93829371 | 2010.02.25 00:34 | sell | 1.73 | eurchf | 1.46405 | 1.46763 | 1.45963 | 2010.02.25 02:01 | 1.46345 | 0.00 | 0.00 | 0.00 | 95.84 |
| 96875203 | 2010.03.09 00:41 | buy | 1.75 | eurchf | 1.46287 | 1.45891 | 1.46716 | 2010.03.09 07:44 | 1.46265 | 0.00 | 0.00 | 0.00 | -35.83 |
| 97217231 | 2010.03.10 04:57 | sell | 1.74 | eurchf | 1.46233 | 1.46578 | 1.45778 | 2010.03.10 10:45 | 1.46175 | 0.00 | 0.00 | 0.00 | 93.81 |
| 97484426 | 2010.03.11 01:24 | sell | 1.77 | eurchf | 1.46141 | 1.46498 | 1.45698 | 2010.03.11 03:40 | 1.46079 | 0.00 | 0.00 | 0.00 | 102.45 |
| 98315376 | 2010.03.15 19:00 | sell | 1.79 | eurchf | 1.45282 | 1.45663 | 1.44837 | 2010.03.15 20:01 | 1.45223 | 0.00 | 0.00 | 0.00 | 99.42 |
| 98366454 | 2010.03.16 01:14 | buy | 1.82 | eurchf | 1.45161 | 1.44784 | 1.45624 | 2010.03.16 10:34 | 1.45157 | 0.00 | 0.00 | 0.00 | -6.86 |
| 98670342 | 2010.03.16 19:40 | buy | 1.82 | eurchf | 1.45168 | 1.44768 | 1.45605 | 2010.03.16 20:27 | 1.45227 | 0.00 | 0.00 | 0.00 | 101.83 |
| 98748003 | 2010.03.17 01:20 | sell | 1.84 | eurchf | 1.45340 | 1.45677 | 1.44877 | 2010.03.17 03:22 | 1.45284 | 0.00 | 0.00 | 0.00 | 97.67 |
| 99047214 | 2010.03.17 20:33 | sell | 1.87 | eurchf | 1.44886 | 1.45232 | 1.44432 | 2010.03.17 21:01 | 1.44829 | 0.00 | 0.00 | 0.00 | 101.12 |
| 99088513 | 2010.03.18 00:48 | sell | 1.89 | eurchf | 1.44845 | 1.45185 | 1.44385 | 2010.03.18 01:38 | 1.44789 | 0.00 | 0.00 | 0.00 | 100.26 |
| 100518092 | 2010.03.24 04:37 | sell | 1.92 | eurchf | 1.42548 | 1.42921 | 1.41947 | 2010.03.24 06:05 | 1.42492 | 0.00 | 0.00 | 0.00 | 101.46 |
| 100843798 | 2010.03.24 19:48 | sell | 1.94 | eurchf | 1.43034 | 1.43434 | 1.42499 | 2010.03.24 20:12 | 1.42976 | 0.00 | 0.00 | 0.00 | 104.84 |
| 101281966 | 2010.03.25 19:50 | buy | 1.97 | eurchf | 1.42625 | 1.42244 | 1.43078 | 2010.03.26 01:11 | 1.42686 | 0.00 | 0.00 | 0.18 | 112.17 |
| 104702130 | 2010.04.08 19:00 | sell | 2.00 | eurchf | 1.43298 | 1.43698 | 1.42890 | 2010.04.08 19:03 | 1.43279 | 0.00 | 0.00 | 0.00 | 35.41 |
| 104708432 | 2010.04.08 19:21 | sell | 2.00 | eurchf | 1.43303 | 1.43703 | 1.42886 | 2010.04.09 04:44 | 1.43339 | 0.00 | 0.00 | -2.42 | -67.08 |
| 105484351 | 2010.04.13 05:53 | buy | 1.99 | eurchf | 1.43756 | 1.43356 | 1.44229 | 2010.04.13 07:20 | 1.43774 | 0.00 | 0.00 | 0.00 | 33.84 |
| 105766982 | 2010.04.13 22:36 | sell | 2.00 | eurchf | 1.43488 | 1.43888 | 1.42961 | 2010.04.13 22:36 | 1.43472 | 0.00 | 0.00 | 0.00 | 30.36 |
| 105769140 | 2010.04.13 22:45 | sell | 2.00 | eurchf | 1.43496 | 1.43896 | 1.42949 | 2010.04.13 22:45 | 1.43479 | 0.00 | 0.00 | 0.00 | 32.27 |
| 105775446 | 2010.04.13 23:28 | sell | 2.01 | eurchf | 1.43507 | 1.43887 | 1.42913 | 2010.04.14 01:40 | 1.43491 | 0.00 | 0.00 | -4.20 | 30.50 |
| 105833113 | 2010.04.14 05:50 | buy | 2.02 | eurchf | 1.43493 | 1.43093 | 1.43917 | 2010.04.14 05:51 | 1.43524 | 0.00 | 0.00 | 0.00 | 59.58 |
| 106133332 | 2010.04.15 04:50 | buy | 2.03 | eurchf | 1.43505 | 1.43111 | 1.43935 | 2010.04.15 08:51 | 1.43521 | 0.00 | 0.00 | 0.00 | 30.87 |
| 107134789 | 2010.04.20 04:17 | buy | 2.04 | eurchf | 1.43373 | 1.42983 | 1.43808 | 2010.04.20 06:48 | 1.43388 | 0.00 | 0.00 | 0.00 | 28.78 |
| 107466051 | 2010.04.21 02:19 | buy | 2.05 | eurchf | 1.43476 | 1.43102 | 1.43902 | 2010.04.21 03:49 | 1.43500 | 0.00 | 0.00 | 0.00 | 46.02 |
| 107766824 | 2010.04.21 23:06 | buy | 2.06 | eurchf | 1.43307 | 1.42907 | 1.43744 | 2010.04.21 23:27 | 1.43323 | 0.00 | 0.00 | 0.00 | 30.80 |
| 108013801 | 2010.04.22 19:04 | sell | 2.07 | eurchf | 1.43344 | 1.43733 | 1.42917 | 2010.04.22 21:07 | 1.43328 | 0.00 | 0.00 | 0.00 | 30.77 |
| 108572676 | 2010.04.26 19:15 | sell | 2.07 | eurchf | 1.43517 | 1.43906 | 1.43073 | 2010.04.26 19:53 | 1.43502 | 0.00 | 0.00 | 0.00 | 28.84 |
| 108596808 | 2010.04.26 21:39 | sell | 2.08 | eurchf | 1.43581 | 1.43971 | 1.43118 | 2010.04.26 21:49 | 1.43563 | 0.00 | 0.00 | 0.00 | 34.85 |
| 108624613 | 2010.04.26 23:49 | buy | 2.09 | eurchf | 1.43480 | 1.43139 | 1.43986 | 2010.04.27 00:32 | 1.43560 | 0.00 | 0.00 | 0.78 | 156.01 |
| 108647777 | 2010.04.27 02:44 | buy | 2.13 | eurchf | 1.43511 | 1.43116 | 1.43941 | 2010.04.27 02:55 | 1.43534 | 0.00 | 0.00 | 0.00 | 45.65 |
| 108670363 | 2010.04.27 05:17 | buy | 2.14 | eurchf | 1.43452 | 1.43066 | 1.43883 | 2010.04.27 05:59 | 1.43469 | 0.00 | 0.00 | 0.00 | 33.93 |
| 108910274 | 2010.04.27 19:37 | sell | 2.15 | eurchf | 1.43547 | 1.43947 | 1.43113 | 2010.04.27 19:37 | 1.43508 | 0.00 | 0.00 | 0.00 | 77.49 |
| 0.00 | 0.00 | -0.69 | 3 675.43 | ||||||||||
| Closed P/L: | 3 674.74 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 674.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 674.74 | Equity: | 8 674.74 | Free Margin: | 8 674.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 335.53 | Gross Loss: | 4 660.79 | Total Net Profit: | 3 674.74 | ||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 21.87 | ||||||||||
| Absolute Drawdown: | 736.58 | Maximal Drawdown: | 1 751.88 (29.12%) | Relative Drawdown: | 29.12% (1 751.88) | ||||||||
| Total Trades: | 168 | Short Positions (won %): | 81 (83.95%) | Long Positions (won %): | 87 (78.16%) | ||||||||
| Profit Trades (% of total): | 136 (80.95%) | Loss trades (% of total): | 32 (19.05%) | ||||||||||
| Largest | profit trade: | 156.79 | loss trade: | -543.33 | |||||||||
| Average | profit trade: | 61.29 | loss trade: | -145.65 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 420.21) | consecutive losses ($): | 3 (-814.27) | |||||||||
| Maximal | consecutive profit (count): | 1 420.21 (16) | consecutive loss (count): | -814.27 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||