Alpari (UK) Ltd.
| Account: 852067 | Name: mqlpro | Currency: GBP | 2009 September 22, 13:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66135372 | 2009.09.14 06:52 | buy stop | 0.01 | gbpusd | 1.67638 | 1.67038 | 1.69638 | 2009.09.14 15:52 | 1.65956 | expiration [2009.09.14 15:52] | |||
| 66136330 | 2009.09.14 07:07 | buy stop | 0.01 | eurusd | 1.46750 | 1.46150 | 1.48750 | 2009.09.14 16:07 | 1.46174 | expiration [2009.09.14 16:07] | |||
| 66136331 | 2009.09.14 07:07 | sell stop | 0.01 | eurusd | 1.44904 | 1.45504 | 1.42904 | 2009.09.14 16:07 | 1.46158 | expiration [2009.09.14 16:07] | |||
| 66135376 | 2009.09.14 07:38 | sell | 0.01 | gbpusd | 1.65801 | 1.66243 | 1.63801 | 2009.09.14 10:48 | 1.65464 | 0.00 | 0.00 | 0.00 | 2.04 |
| 66145060 | 2009.09.14 08:30 | buy stop | 0.01 | gbpusd | 1.66561 | 1.65961 | 1.68561 | 2009.09.14 17:30 | 1.66128 | expiration [2009.09.14 17:30] | |||
| 66145102 | 2009.09.14 08:30 | sell stop | 0.01 | gbpusd | 1.65140 | 1.65740 | 1.63140 | 2009.09.14 17:30 | 1.66103 | expiration [2009.09.14 17:30] | |||
| 66148049 | 2009.09.14 08:45 | sell stop | 0.01 | eurusd | 1.44651 | 1.45251 | 1.42651 | 2009.09.14 17:45 | 1.46188 | expiration [2009.09.14 17:45] | |||
| 66158439 | 2009.09.14 09:40 | buy | 0.01 | eurusd | 1.45694 | 1.45503 | 1.47694 | 2009.09.14 16:44 | 1.46227 | 0.00 | 0.00 | 0.00 | 3.21 |
| 66158737 | 2009.09.14 09:41 | buy | 0.01 | eurusd | 1.45684 | 1.45684 | 1.47684 | 2009.09.14 16:01 | 1.46306 | 0.00 | 0.00 | 0.00 | 3.74 |
| 66159725 | 2009.09.14 09:45 | sell stop | 0.01 | eurusd | 1.45067 | 1.45667 | 1.43067 | 2009.09.14 18:45 | 1.46271 | expiration [2009.09.14 18:45] | |||
| 66164046 | 2009.09.14 10:04 | buy | 0.01 | eurusd | 1.45754 | 1.45754 | 1.47754 | 2009.09.14 16:48 | 1.46409 | 0.00 | 0.00 | 0.00 | 3.95 |
| 66164056 | 2009.09.14 10:04 | buy | 0.01 | eurusd | 1.45751 | 1.45751 | 1.47751 | 2009.09.14 16:48 | 1.46436 | 0.00 | 0.00 | 0.00 | 4.12 |
| 66170346 | 2009.09.14 10:43 | buy | 0.01 | eurusd | 1.45442 | 1.44642 | 1.47442 | 2009.09.14 15:23 | 1.45782 | 0.00 | 0.00 | 0.00 | 2.05 |
| 66159685 | 2009.09.14 11:00 | sell | 0.01 | gbpusd | 1.65394 | 1.65994 | 1.63394 | 2009.09.14 15:45 | 1.65994 | 0.00 | 0.00 | 0.00 | -3.61 |
| 66198683 | 2009.09.14 13:56 | buy | 0.01 | eurusd | 1.45662 | 1.44862 | 1.47662 | 2009.09.14 15:45 | 1.46182 | 0.00 | 0.00 | 0.00 | 3.14 |
| 66198775 | 2009.09.14 13:56 | buy | 0.01 | eurusd | 1.45634 | 1.44834 | 1.47634 | 2009.09.14 15:33 | 1.46037 | 0.00 | 0.00 | 0.00 | 2.43 |
| 66204376 | 2009.09.14 14:30 | sell stop | 0.01 | gbpusd | 1.64905 | 1.65505 | 1.62905 | 2009.09.14 21:30 | 1.65573 | cancelled | |||
| 66207214 | 2009.09.14 14:45 | sell stop | 0.01 | eurusd | 1.44917 | 1.45517 | 1.42917 | 2009.09.14 21:30 | 1.46038 | cancelled | |||
| 66159709 | 2009.09.14 15:23 | buy | 0.01 | eurusd | 1.45801 | 1.45501 | 1.47801 | 2009.09.14 16:46 | 1.46309 | 0.00 | 0.00 | 0.00 | 3.05 |
| 66207208 | 2009.09.14 15:30 | buy | 0.01 | eurusd | 1.45997 | 1.45700 | 1.47997 | 2009.09.14 17:54 | 1.46297 | 0.00 | 0.00 | 0.00 | 1.81 |
| 66148045 | 2009.09.14 15:30 | buy | 0.01 | eurusd | 1.46008 | 1.45700 | 1.48008 | 2009.09.14 21:30 | 1.46043 | 0.00 | 0.00 | 0.00 | 0.21 |
| 66218501 | 2009.09.14 15:31 | buy | 0.01 | eurusd | 1.46028 | 1.45228 | 1.48028 | 2009.09.14 19:30 | 1.46156 | 0.00 | 0.00 | 0.00 | 0.78 |
| 66222136 | 2009.09.14 15:41 | buy | 0.01 | eurusd | 1.46145 | 1.45701 | 1.48145 | 2009.09.15 02:16 | 1.46449 | 0.00 | 0.00 | 0.00 | 1.82 |
| 66223102 | 2009.09.14 15:44 | buy | 0.01 | eurusd | 1.46163 | 1.45697 | 1.48163 | 2009.09.14 19:30 | 1.46152 | 0.00 | 0.00 | 0.00 | -0.07 |
| 66159677 | 2009.09.14 15:45 | buy | 0.01 | gbpusd | 1.66029 | 1.65493 | 1.68029 | 2009.09.14 21:30 | 1.65566 | 0.00 | 0.00 | 0.00 | -2.80 |
| 66224206 | 2009.09.14 15:45 | buy | 0.01 | eurusd | 1.46218 | 1.45701 | 1.48218 | 2009.09.14 19:30 | 1.46152 | 0.00 | 0.00 | 0.00 | -0.40 |
| 66224235 | 2009.09.14 15:45 | buy | 0.01 | eurusd | 1.46214 | 1.45700 | 1.48214 | 2009.09.15 14:51 | 1.45700 | 0.00 | 0.00 | 0.00 | -3.13 |
| 66229415 | 2009.09.14 16:02 | buy | 0.01 | eurusd | 1.46243 | 1.45443 | 1.48243 | 2009.09.14 19:30 | 1.46152 | 0.00 | 0.00 | 0.00 | -0.55 |
| 66204365 | 2009.09.14 16:46 | buy | 0.01 | gbpusd | 1.66149 | 1.65549 | 1.68149 | 2009.09.14 19:58 | 1.65549 | 0.00 | 0.00 | 0.00 | -3.62 |
| 66235575 | 2009.09.14 16:47 | buy | 0.01 | eurusd | 1.46344 | 1.45697 | 1.48344 | 2009.09.14 19:30 | 1.46152 | 0.00 | 0.00 | 0.00 | -1.16 |
| 66310734 | 2009.09.15 06:00 | buy stop | 0.01 | eurusd | 1.47101 | 1.46501 | 1.49101 | 2009.09.15 15:00 | 1.45805 | expiration [2009.09.15 15:00] | |||
| 66310748 | 2009.09.15 06:00 | sell stop | 0.01 | eurusd | 1.45416 | 1.46016 | 1.43416 | 2009.09.15 15:00 | 1.45789 | expiration [2009.09.15 15:00] | |||
| 66311546 | 2009.09.15 08:05 | buy | 0.01 | gbpusd | 1.66586 | 1.65986 | 1.68586 | 2009.09.15 09:39 | 1.65986 | 0.00 | 0.00 | 0.00 | -3.61 |
| 66323970 | 2009.09.15 08:30 | buy stop | 0.01 | gbpusd | 1.67164 | 1.66564 | 1.69164 | 2009.09.15 17:30 | 1.64147 | expiration [2009.09.15 17:30] | |||
| 66324108 | 2009.09.15 08:30 | buy stop | 0.01 | eurusd | 1.47006 | 1.46406 | 1.49006 | 2009.09.15 17:30 | 1.45913 | expiration [2009.09.15 17:30] | |||
| 66340798 | 2009.09.15 10:00 | buy stop | 0.01 | eurusd | 1.46423 | 1.45823 | 1.48423 | 2009.09.15 19:00 | 1.46376 | expiration [2009.09.15 19:00] | |||
| 66338474 | 2009.09.15 10:30 | buy | 0.01 | gbpusd | 1.66558 | 1.65958 | 1.68558 | 2009.09.15 11:04 | 1.65958 | 0.00 | 0.00 | 0.00 | -3.62 |
| 66350197 | 2009.09.15 11:00 | sell | 0.01 | eurusd | 1.45895 | 1.46695 | 1.43895 | 2009.09.15 19:30 | 1.46421 | 0.00 | 0.00 | 0.00 | -3.19 |
| 66340809 | 2009.09.15 11:03 | sell | 0.01 | eurusd | 1.45812 | 1.46412 | 1.43812 | 2009.09.15 19:17 | 1.46412 | 0.00 | 0.00 | 0.00 | -3.64 |
| 66352242 | 2009.09.15 11:04 | sell | 0.01 | eurusd | 1.45807 | 1.46607 | 1.43807 | 2009.09.15 19:30 | 1.46410 | 0.00 | 0.00 | 0.00 | -3.66 |
| 66338492 | 2009.09.15 11:23 | sell | 0.01 | gbpusd | 1.65814 | 1.66150 | 1.63814 | 2009.09.15 11:26 | 1.65424 | 0.00 | 0.00 | 0.00 | 2.36 |
| 66323976 | 2009.09.15 11:23 | sell | 0.01 | gbpusd | 1.65792 | 1.66149 | 1.63792 | 2009.09.15 11:29 | 1.65307 | 0.00 | 0.00 | 0.00 | 2.93 |
| 66355247 | 2009.09.15 11:23 | sell | 0.01 | gbpusd | 1.65696 | 1.65950 | 1.63696 | 2009.09.15 11:30 | 1.65152 | 0.00 | 0.00 | 0.00 | 3.29 |
| 66355500 | 2009.09.15 11:24 | sell | 0.01 | gbpusd | 1.65556 | 1.65556 | 1.63556 | 2009.09.15 11:50 | 1.64950 | 0.00 | 0.00 | 0.00 | 3.67 |
| 66357019 | 2009.09.15 11:26 | sell | 0.01 | gbpusd | 1.65403 | 1.65403 | 1.63403 | 2009.09.15 12:28 | 1.64802 | 0.00 | 0.00 | 0.00 | 3.65 |
| 66357623 | 2009.09.15 11:29 | sell | 0.01 | gbpusd | 1.65343 | 1.65554 | 1.63343 | 2009.09.15 12:30 | 1.64819 | 0.00 | 0.00 | 0.00 | 3.18 |
| 66310764 | 2009.09.15 11:50 | sell | 0.01 | gbpusd | 1.64926 | 1.65344 | 1.62926 | 2009.09.15 13:45 | 1.64565 | 0.00 | 0.00 | 0.00 | 2.19 |
| 66385145 | 2009.09.15 14:30 | sell stop | 0.01 | eurusd | 1.45480 | 1.46080 | 1.43480 | 2009.09.15 21:30 | 1.46714 | cancelled | |||
| 66391582 | 2009.09.15 14:52 | buy stop | 0.01 | gbpusd | 1.66867 | 1.66267 | 1.68867 | 2009.09.15 21:30 | 1.65014 | cancelled | |||
| 66391590 | 2009.09.15 14:52 | sell | 0.01 | eurusd | 1.45670 | 1.46426 | 1.43670 | 2009.09.15 19:17 | 1.46426 | 0.00 | 0.00 | 0.00 | -4.59 |
| 66324112 | 2009.09.15 14:52 | sell | 0.01 | eurusd | 1.45655 | 1.46255 | 1.43655 | 2009.09.15 18:46 | 1.46255 | 0.00 | 0.00 | 0.00 | -3.64 |
| 66391584 | 2009.09.15 16:15 | sell | 0.01 | gbpusd | 1.64213 | 1.64813 | 1.62213 | 2009.09.15 19:40 | 1.64813 | 0.00 | 0.00 | 0.00 | -3.64 |
| 66385131 | 2009.09.15 19:22 | buy | 0.01 | eurusd | 1.46478 | 1.45977 | 1.48478 | 2009.09.15 19:55 | 1.46755 | 0.00 | 0.00 | 0.00 | 1.68 |
| 66488685 | 2009.09.16 06:00 | sell stop | 0.01 | eurusd | 1.45796 | 1.46396 | 1.43796 | 2009.09.16 15:00 | 1.46849 | expiration [2009.09.16 15:00] | |||
| 66488634 | 2009.09.16 06:00 | buy stop | 0.01 | eurusd | 1.47519 | 1.46919 | 1.49519 | 2009.09.16 15:00 | 1.46872 | expiration [2009.09.16 15:00] | |||
| 66489305 | 2009.09.16 06:15 | sell stop | 0.01 | gbpusd | 1.63985 | 1.64585 | 1.61985 | 2009.09.16 15:15 | 1.64830 | expiration [2009.09.16 15:15] | |||
| 66489302 | 2009.09.16 06:15 | buy stop | 0.01 | gbpusd | 1.65733 | 1.65133 | 1.67733 | 2009.09.16 15:15 | 1.64880 | expiration [2009.09.16 15:15] | |||
| 66502741 | 2009.09.16 08:30 | buy stop | 0.01 | gbpusd | 1.65413 | 1.64813 | 1.67413 | 2009.09.16 17:30 | 1.65014 | expiration [2009.09.16 17:30] | |||
| 66502752 | 2009.09.16 08:30 | sell stop | 0.01 | gbpusd | 1.63836 | 1.64436 | 1.61836 | 2009.09.16 17:30 | 1.64985 | expiration [2009.09.16 17:30] | |||
| 66504189 | 2009.09.16 08:45 | buy stop | 0.01 | eurusd | 1.47538 | 1.46938 | 1.49538 | 2009.09.16 17:45 | 1.46931 | expiration [2009.09.16 17:45] | |||
| 66504196 | 2009.09.16 08:45 | sell stop | 0.01 | eurusd | 1.46184 | 1.46784 | 1.44184 | 2009.09.16 17:45 | 1.46915 | expiration [2009.09.16 17:45] | |||
| 66516550 | 2009.09.16 11:10 | buy | 0.01 | gbpusd | 1.65108 | 1.64508 | 1.67108 | 2009.09.16 15:34 | 1.64508 | 0.00 | 0.00 | 0.00 | -3.65 |
| 66516495 | 2009.09.16 14:03 | sell | 0.01 | eurusd | 1.46653 | 1.47177 | 1.44653 | 2009.09.16 18:14 | 1.47177 | 0.00 | 0.00 | 0.00 | -3.18 |
| 66552260 | 2009.09.16 14:30 | buy stop | 0.01 | gbpusd | 1.65583 | 1.64983 | 1.67583 | 2009.09.16 21:30 | 1.64981 | cancelled | |||
| 66552280 | 2009.09.16 14:30 | buy stop | 0.01 | eurusd | 1.47430 | 1.46830 | 1.49430 | 2009.09.16 21:30 | 1.47229 | cancelled | |||
| 66552288 | 2009.09.16 14:30 | sell stop | 0.01 | eurusd | 1.46319 | 1.46919 | 1.44319 | 2009.09.16 21:30 | 1.47213 | cancelled | |||
| 66556130 | 2009.09.16 14:46 | sell | 0.01 | gbpusd | 1.64617 | 1.65167 | 1.62617 | 2009.09.16 16:55 | 1.65167 | 0.00 | 0.00 | 0.00 | -3.33 |
| 66556272 | 2009.09.16 14:46 | sell | 0.01 | gbpusd | 1.64659 | 1.65167 | 1.62659 | 2009.09.16 16:55 | 1.65167 | 0.00 | 0.00 | 0.00 | -3.08 |
| 66567522 | 2009.09.16 15:34 | sell | 0.01 | gbpusd | 1.64547 | 1.65167 | 1.62547 | 2009.09.16 16:55 | 1.65167 | 0.00 | 0.00 | 0.00 | -3.75 |
| 66516555 | 2009.09.16 15:36 | sell | 0.01 | gbpusd | 1.64475 | 1.65075 | 1.62475 | 2009.09.16 16:53 | 1.65075 | 0.00 | 0.00 | 0.00 | -3.63 |
| 66569680 | 2009.09.16 15:38 | sell | 0.01 | eurusd | 1.46541 | 1.47341 | 1.44541 | 2009.09.16 19:31 | 1.47191 | 0.00 | 0.00 | 0.00 | -3.94 |
| 66552264 | 2009.09.16 16:02 | sell | 0.01 | gbpusd | 1.64389 | 1.64989 | 1.62389 | 2009.09.16 16:15 | 1.64989 | 0.00 | 0.00 | 0.00 | -3.64 |
| 66516491 | 2009.09.16 18:14 | buy | 0.01 | eurusd | 1.47177 | 1.46653 | 1.49177 | 2009.09.16 21:30 | 1.47213 | 0.00 | 0.00 | 0.00 | 0.22 |
| 66661688 | 2009.09.17 06:00 | sell stop | 0.01 | gbpusd | 1.63929 | 1.64529 | 1.61929 | 2009.09.17 15:00 | 1.65071 | expiration [2009.09.17 15:00] | |||
| 66661785 | 2009.09.17 06:00 | buy stop | 0.01 | eurusd | 1.47932 | 1.47332 | 1.49932 | 2009.09.17 15:00 | 1.47063 | expiration [2009.09.17 15:00] | |||
| 66661786 | 2009.09.17 06:00 | sell stop | 0.01 | eurusd | 1.46264 | 1.46864 | 1.44264 | 2009.09.17 15:00 | 1.47047 | expiration [2009.09.17 15:00] | |||
| 66674925 | 2009.09.17 08:30 | buy stop | 0.01 | eurusd | 1.48132 | 1.47532 | 1.50132 | 2009.09.17 17:30 | 1.47476 | expiration [2009.09.17 17:30] | |||
| 66674930 | 2009.09.17 08:30 | sell stop | 0.01 | eurusd | 1.46748 | 1.47348 | 1.44748 | 2009.09.17 17:30 | 1.47460 | expiration [2009.09.17 17:30] | |||
| 66675054 | 2009.09.17 08:30 | buy stop | 0.01 | gbpusd | 1.65946 | 1.65346 | 1.67946 | 2009.09.17 17:30 | 1.65368 | expiration [2009.09.17 17:30] | |||
| 66675062 | 2009.09.17 08:30 | sell stop | 0.01 | gbpusd | 1.64456 | 1.65056 | 1.62456 | 2009.09.17 17:30 | 1.65343 | expiration [2009.09.17 17:30] | |||
| 66685366 | 2009.09.17 09:28 | sell | 0.01 | gbpusd | 1.65228 | 1.66028 | 1.63228 | 2009.09.17 15:23 | 1.64828 | 0.00 | 0.00 | 0.00 | 2.43 |
| 66691480 | 2009.09.17 10:00 | buy stop | 0.01 | eurusd | 1.47767 | 1.47218 | 1.49767 | 2009.09.17 19:00 | 1.47159 | expiration [2009.09.17 19:00] | |||
| 66661677 | 2009.09.17 10:00 | buy | 0.01 | gbpusd | 1.65641 | 1.65041 | 1.67641 | 2009.09.17 10:31 | 1.65041 | 0.00 | 0.00 | 0.00 | -3.64 |
| 66688839 | 2009.09.17 10:00 | buy | 0.01 | gbpusd | 1.65643 | 1.65119 | 1.67643 | 2009.09.17 10:30 | 1.65119 | 0.00 | 0.00 | 0.00 | -3.17 |
| 66688844 | 2009.09.17 10:30 | sell | 0.01 | gbpusd | 1.65119 | 1.65402 | 1.63119 | 2009.09.17 19:00 | 1.64609 | 0.00 | 0.00 | 0.00 | 3.10 |
| 66696761 | 2009.09.17 10:31 | sell | 0.01 | gbpusd | 1.65003 | 1.65803 | 1.63003 | 2009.09.17 19:07 | 1.64472 | 0.00 | 0.00 | 0.00 | 3.23 |
| 66699990 | 2009.09.17 10:53 | sell | 0.01 | gbpusd | 1.65173 | 1.65598 | 1.63173 | 2009.09.17 18:48 | 1.64873 | 0.00 | 0.00 | 0.00 | 1.82 |
| 66711081 | 2009.09.17 12:27 | sell | 0.01 | gbpusd | 1.65405 | 1.66205 | 1.63405 | 2009.09.17 14:24 | 1.65097 | 0.00 | 0.00 | 0.00 | 1.87 |
| 66691484 | 2009.09.17 13:04 | sell | 0.01 | eurusd | 1.47218 | 1.47693 | 1.45218 | 2009.09.17 21:30 | 1.47384 | 0.00 | 0.00 | 0.00 | -1.01 |
| 66729139 | 2009.09.17 14:30 | buy stop | 0.01 | gbpusd | 1.65816 | 1.65216 | 1.67816 | 2009.09.17 21:30 | 1.64349 | cancelled | |||
| 66733938 | 2009.09.17 14:45 | buy stop | 0.01 | eurusd | 1.47769 | 1.47169 | 1.49769 | 2009.09.17 21:30 | 1.47384 | cancelled | |||
| 66733940 | 2009.09.17 14:45 | sell stop | 0.01 | eurusd | 1.46752 | 1.47352 | 1.44752 | 2009.09.17 21:30 | 1.47368 | cancelled | |||
| 66740224 | 2009.09.17 15:21 | sell | 0.01 | gbpusd | 1.64804 | 1.65604 | 1.62804 | 2009.09.17 19:30 | 1.64453 | 0.00 | 0.00 | 0.00 | 2.13 |
| 66729146 | 2009.09.17 18:59 | sell | 0.01 | gbpusd | 1.64659 | 1.65136 | 1.62659 | 2009.09.17 21:19 | 1.64344 | 0.00 | 0.00 | 0.00 | 1.92 |
| 66831777 | 2009.09.18 06:00 | buy stop | 0.01 | eurusd | 1.48238 | 1.47638 | 1.50238 | 2009.09.18 15:00 | 1.47113 | expiration [2009.09.18 15:00] | |||
| 66831854 | 2009.09.18 06:00 | buy stop | 0.01 | gbpusd | 1.65279 | 1.64679 | 1.67279 | 2009.09.18 15:00 | 1.63378 | expiration [2009.09.18 15:00] | |||
| 66842097 | 2009.09.18 08:30 | buy stop | 0.01 | gbpusd | 1.64445 | 1.63845 | 1.66445 | 2009.09.18 17:30 | 1.62768 | expiration [2009.09.18 17:30] | |||
| 66831856 | 2009.09.18 08:30 | sell | 0.01 | gbpusd | 1.63595 | 1.64083 | 1.61595 | 2009.09.18 09:17 | 1.63276 | 0.00 | 0.00 | 0.00 | 1.95 |
| 66845604 | 2009.09.18 08:45 | buy stop | 0.01 | eurusd | 1.47892 | 1.47292 | 1.49892 | 2009.09.18 17:45 | 1.47214 | expiration [2009.09.18 17:45] | |||
| 66842130 | 2009.09.18 09:28 | sell | 0.01 | gbpusd | 1.63019 | 1.63619 | 1.61019 | 2009.09.18 11:43 | 1.63619 | 0.00 | 0.00 | 0.00 | -3.67 |
| 66856860 | 2009.09.18 09:45 | buy stop | 0.01 | gbpusd | 1.63821 | 1.63221 | 1.65821 | 2009.09.18 18:45 | 1.62604 | expiration [2009.09.18 18:45] | |||
| 66856898 | 2009.09.18 09:55 | sell | 0.01 | eurusd | 1.46677 | 1.47277 | 1.44677 | 2009.09.18 15:20 | 1.47277 | 0.00 | 0.00 | 0.00 | -3.67 |
| 66845615 | 2009.09.18 10:12 | sell | 0.01 | eurusd | 1.46572 | 1.47172 | 1.44572 | 2009.09.18 13:32 | 1.47172 | 0.00 | 0.00 | 0.00 | -3.67 |
| 66831783 | 2009.09.18 10:14 | sell | 0.01 | eurusd | 1.46567 | 1.47167 | 1.44567 | 2009.09.18 13:32 | 1.47167 | 0.00 | 0.00 | 0.00 | -3.66 |
| 66874760 | 2009.09.18 11:40 | buy | 0.01 | eurusd | 1.46993 | 1.46193 | 1.48993 | 2009.09.18 19:30 | 1.47163 | 0.00 | 0.00 | 0.00 | 1.05 |
| 66875655 | 2009.09.18 11:46 | buy | 0.01 | eurusd | 1.47051 | 1.46557 | 1.49051 | 2009.09.21 08:17 | 1.46557 | 0.00 | 0.00 | 0.00 | -3.05 |
| 66875830 | 2009.09.18 11:46 | buy | 0.01 | eurusd | 1.47099 | 1.46547 | 1.49099 | 2009.09.21 08:17 | 1.46547 | 0.00 | 0.00 | 0.00 | -3.42 |
| 66875919 | 2009.09.18 11:46 | buy | 0.01 | eurusd | 1.47084 | 1.46547 | 1.49084 | 2009.09.18 19:30 | 1.47164 | 0.00 | 0.00 | 0.00 | 0.49 |
| 66877492 | 2009.09.18 12:00 | buy | 0.01 | eurusd | 1.47096 | 1.46547 | 1.49096 | 2009.09.18 19:30 | 1.47162 | 0.00 | 0.00 | 0.00 | 0.40 |
| 66884497 | 2009.09.18 13:24 | buy | 0.01 | eurusd | 1.46993 | 1.46193 | 1.48993 | 2009.09.18 18:57 | 1.47294 | 0.00 | 0.00 | 0.00 | 1.85 |
| 66884528 | 2009.09.18 13:24 | buy | 0.01 | eurusd | 1.46983 | 1.46183 | 1.48983 | 2009.09.18 15:21 | 1.47284 | 0.00 | 0.00 | 0.00 | 1.83 |
| 66890647 | 2009.09.18 14:30 | buy stop | 0.01 | eurusd | 1.47477 | 1.46877 | 1.49477 | 2009.09.18 19:00 | 1.47251 | cancelled | |||
| 66890653 | 2009.09.18 14:30 | sell stop | 0.01 | eurusd | 1.46338 | 1.46938 | 1.44338 | 2009.09.18 19:00 | 1.47235 | cancelled | |||
| 66890692 | 2009.09.18 14:30 | buy stop | 0.01 | gbpusd | 1.64013 | 1.63413 | 1.66013 | 2009.09.18 19:00 | 1.62696 | cancelled | |||
| 66856895 | 2009.09.18 15:28 | buy | 0.01 | eurusd | 1.47317 | 1.46717 | 1.49317 | 2009.09.18 19:00 | 1.47241 | 0.00 | 0.00 | 0.00 | -0.47 |
| 66856868 | 2009.09.18 16:07 | sell | 0.01 | gbpusd | 1.62874 | 1.63345 | 1.60874 | 2009.09.18 18:04 | 1.62536 | 0.00 | 0.00 | 0.00 | 2.08 |
| 66890695 | 2009.09.18 16:07 | sell | 0.01 | gbpusd | 1.62800 | 1.63181 | 1.60800 | 2009.09.18 18:07 | 1.62397 | 0.00 | 0.00 | 0.00 | 2.48 |
| 66972634 | 2009.09.21 06:00 | buy stop | 0.01 | gbpusd | 1.62979 | 1.62379 | 1.64979 | 2009.09.21 15:00 | 1.61732 | expiration [2009.09.21 15:00] | |||
| 66972713 | 2009.09.21 06:00 | sell stop | 0.01 | gbpusd | 1.61271 | 1.61871 | 1.59271 | 2009.09.21 15:00 | 1.61707 | expiration [2009.09.21 15:00] | |||
| 66972728 | 2009.09.21 06:00 | sell stop | 0.01 | eurusd | 1.46034 | 1.46634 | 1.44034 | 2009.09.21 15:00 | 1.46267 | expiration [2009.09.21 15:00] | |||
| 66973774 | 2009.09.21 06:15 | buy stop | 0.01 | eurusd | 1.47754 | 1.47154 | 1.49754 | 2009.09.21 15:15 | 1.46134 | expiration [2009.09.21 15:15] | |||
| 66992189 | 2009.09.21 08:17 | sell | 0.01 | gbpusd | 1.61501 | 1.62165 | 1.59501 | 2009.09.21 17:13 | 1.62165 | 0.00 | 0.00 | 0.00 | -4.09 |
| 66992279 | 2009.09.21 08:17 | sell | 0.01 | gbpusd | 1.61501 | 1.62160 | 1.59501 | 2009.09.21 17:11 | 1.62160 | 0.00 | 0.00 | 0.00 | -4.06 |
| 66995432 | 2009.09.21 08:30 | sell stop | 0.01 | gbpusd | 1.60866 | 1.61466 | 1.58866 | 2009.09.21 17:30 | 1.62056 | expiration [2009.09.21 17:30] | |||
| 66995425 | 2009.09.21 08:30 | buy stop | 0.01 | gbpusd | 1.62483 | 1.61883 | 1.64483 | 2009.09.21 17:30 | 1.62081 | expiration [2009.09.21 17:30] | |||
| 66995487 | 2009.09.21 08:30 | buy stop | 0.01 | eurusd | 1.47330 | 1.46730 | 1.49330 | 2009.09.21 17:30 | 1.46838 | expiration [2009.09.21 17:30] | |||
| 66995493 | 2009.09.21 08:30 | sell stop | 0.01 | eurusd | 1.45927 | 1.46527 | 1.43927 | 2009.09.21 17:30 | 1.46822 | expiration [2009.09.21 17:30] | |||
| 66998062 | 2009.09.21 08:37 | sell | 0.01 | gbpusd | 1.61409 | 1.62409 | 1.59409 | 2009.09.21 19:30 | 1.61997 | 0.00 | 0.00 | 0.00 | -3.63 |
| 67000061 | 2009.09.21 08:46 | buy | 0.01 | eurusd | 1.46593 | 1.45793 | 1.48593 | 2009.09.21 17:38 | 1.47008 | 0.00 | 0.00 | 0.00 | 2.56 |
| 67011469 | 2009.09.21 10:00 | sell stop | 0.01 | gbpusd | 1.61229 | 1.61829 | 1.59229 | 2009.09.21 19:00 | 1.62031 | expiration [2009.09.21 19:00] | |||
| 67009437 | 2009.09.21 14:23 | sell | 0.01 | eurusd | 1.46267 | 1.46797 | 1.44267 | 2009.09.21 17:11 | 1.46797 | 0.00 | 0.00 | 0.00 | -3.27 |
| 67045677 | 2009.09.21 14:30 | sell stop | 0.01 | eurusd | 1.45850 | 1.46450 | 1.43850 | 2009.09.21 21:30 | 1.46869 | cancelled | |||
| 67045698 | 2009.09.21 14:30 | sell stop | 0.01 | gbpusd | 1.61096 | 1.61696 | 1.59096 | 2009.09.21 21:30 | 1.62155 | cancelled | |||
| 67055152 | 2009.09.21 15:40 | buy | 0.01 | eurusd | 1.46384 | 1.45584 | 1.48384 | 2009.09.21 17:09 | 1.46730 | 0.00 | 0.00 | 0.00 | 2.14 |
| 67011453 | 2009.09.21 15:45 | buy | 0.01 | gbpusd | 1.61977 | 1.61573 | 1.63977 | 2009.09.21 21:30 | 1.62160 | 0.00 | 0.00 | 0.00 | 1.13 |
| 67056859 | 2009.09.21 15:45 | buy | 0.01 | eurusd | 1.46599 | 1.45799 | 1.48599 | 2009.09.21 19:30 | 1.46747 | 0.00 | 0.00 | 0.00 | 0.91 |
| 67064485 | 2009.09.21 16:25 | buy | 0.01 | eurusd | 1.46638 | 1.46218 | 1.48638 | 2009.09.21 19:30 | 1.46732 | 0.00 | 0.00 | 0.00 | 0.58 |
| 67009430 | 2009.09.21 17:11 | buy | 0.01 | eurusd | 1.46797 | 1.46267 | 1.48797 | 2009.09.21 21:30 | 1.46869 | 0.00 | 0.00 | 0.00 | 0.44 |
| 67045689 | 2009.09.21 17:16 | buy | 0.01 | gbpusd | 1.62232 | 1.61632 | 1.64232 | 2009.09.21 21:30 | 1.62155 | 0.00 | 0.00 | 0.00 | -0.47 |
| 67074390 | 2009.09.21 17:16 | buy | 0.01 | eurusd | 1.46859 | 1.46218 | 1.48859 | 2009.09.21 19:30 | 1.46734 | 0.00 | 0.00 | 0.00 | -0.77 |
| 67045674 | 2009.09.21 17:37 | buy | 0.01 | eurusd | 1.47019 | 1.46419 | 1.49019 | 2009.09.21 21:30 | 1.46869 | 0.00 | 0.00 | 0.00 | -0.93 |
| 67141212 | 2009.09.22 08:43 | buy | 0.01 | gbpusd | 1.62946 | 1.62586 | 1.64946 | 2009.09.22 11:59 | 1.63359 | 0.00 | 0.00 | 0.00 | 2.53 |
| 67141717 | 2009.09.22 09:25 | buy | 0.01 | eurusd | 1.47607 | 1.47266 | 1.49607 | 2009.09.22 11:59 | 1.48063 | 0.00 | 0.00 | 0.00 | 2.79 |
| 67171586 | 2009.09.22 10:24 | buy | 0.01 | gbpusd | 1.63081 | 1.62679 | 1.65081 | 2009.09.22 12:59 | 1.63370 | 0.00 | 0.00 | 0.00 | 1.77 |
| 0.00 | 0.00 | 0.00 | -20.78 | ||||||||||
| Closed P/L: | -20.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 67157891 | 2009.09.22 09:36 | buy | 0.01 | eurusd | 1.47920 | 1.47389 | 1.49920 | 1.47913 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 67171644 | 2009.09.22 11:47 | buy | 0.01 | eurusd | 1.48010 | 1.47410 | 1.50010 | 1.47913 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 67153969 | 2009.09.22 11:58 | buy | 0.01 | gbpusd | 1.63453 | 1.62853 | 1.65453 | 1.63359 | 0.00 | 0.00 | 0.00 | -0.58 | |
| 0.00 | 0.00 | 0.00 | -1.22 | ||||||||||
| Floating P/L: | -1.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 67141722 | 2009.09.22 06:15 | sell stop | 0.01 | eurusd | 1.45947 | 1.46547 | 1.43947 | 1.47913 | 30|breakout 4 | ||||
| 67157898 | 2009.09.22 08:45 | sell stop | 0.01 | eurusd | 1.46457 | 1.47057 | 1.44457 | 1.47913 | 30|breakout 2 | ||||
| 67171646 | 2009.09.22 09:45 | sell stop | 0.01 | eurusd | 1.47126 | 1.47726 | 1.45126 | 1.47913 | 30|breakout 1 | ||||
| 67141225 | 2009.09.22 06:00 | sell stop | 0.01 | gbpusd | 1.61259 | 1.61859 | 1.59259 | 1.63359 | 30|breakout 4 | ||||
| 67153993 | 2009.09.22 08:30 | sell stop | 0.01 | gbpusd | 1.61601 | 1.62201 | 1.59601 | 1.63359 | 30|breakout 2 | ||||
| 67171590 | 2009.09.22 09:45 | sell stop | 0.01 | gbpusd | 1.62534 | 1.63081 | 1.60534 | 1.63359 | 30|breakout 1 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -20.78 | Floating P/L: | -1.22 | Margin: | 5.63 | ||||||||
| Balance: | 6 961.53 | Equity: | 6 960.31 | Free Margin: | 6 954.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 99.00 | Gross Loss: | 119.78 | Total Net Profit: | -20.78 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -0.24 | ||||||||||
| Absolute Drawdown: | 28.95 | Maximal Drawdown: | 63.13 (0.90%) | Relative Drawdown: | 0.90% (63.13) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 41 (43.90%) | Long Positions (won %): | 46 (60.87%) | ||||||||
| Profit Trades (% of total): | 46 (52.87%) | Loss trades (% of total): | 41 (47.13%) | ||||||||||
| Largest | profit trade: | 4.12 | loss trade: | -4.59 | |||||||||
| Average | profit trade: | 2.15 | loss trade: | -2.92 | |||||||||
| Maximum | consecutive wins ($): | 7 (23.02) | consecutive losses ($): | 8 (-28.20) | |||||||||
| Maximal | consecutive profit (count): | 23.02 (7) | consecutive loss (count): | -28.20 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||