Alpari (UK) Ltd.
| Account: 853743 | Name: Switch Scalping | Currency: USD | 2009 August 5, 21:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51621413 | 2009.05.31 20:09 | balance | Deposit | 10 000.00 | |||||||||
| 51627438 | 2009.06.01 00:57 | buy | 3.80 | eurusd | 1.41188 | 1.40868 | 0.00000 | 2009.06.01 01:07 | 1.41250 | 0.00 | 0.00 | 0.00 | 235.60 |
| 51627628 | 2009.06.01 01:00 | buy | 2.20 | eurusd | 1.41191 | 1.40871 | 1.41445 | 2009.06.01 01:07 | 1.41231 | 0.00 | 0.00 | 0.00 | 88.00 |
| 51627668 | 2009.06.01 01:00 | buy | 2.20 | eurusd | 1.41191 | 1.40871 | 1.41445 | 2009.06.01 01:07 | 1.41236 | 0.00 | 0.00 | 0.00 | 99.00 |
| 51629758 | 2009.06.01 01:29 | buy | 3.90 | eurusd | 1.41150 | 1.40830 | 0.00000 | 2009.06.01 03:01 | 1.41180 | 0.00 | 0.00 | 0.00 | 117.00 |
| 51630353 | 2009.06.01 01:39 | buy | 2.30 | eurusd | 1.41098 | 1.40778 | 1.41445 | 2009.06.01 02:40 | 1.41128 | 0.00 | 0.00 | 0.00 | 69.00 |
| 51827819 | 2009.06.02 01:10 | sell | 2.70 | eurusd | 1.41642 | 1.41962 | 1.41429 | 2009.06.02 02:05 | 1.41599 | 0.00 | 0.00 | 0.00 | 116.10 |
| 51828471 | 2009.06.02 01:16 | sell | 2.40 | eurusd | 1.41678 | 1.41998 | 1.41429 | 2009.06.02 02:05 | 1.41638 | 0.00 | 0.00 | 0.00 | 96.00 |
| 51828541 | 2009.06.02 01:18 | sell | 2.30 | eurusd | 1.41680 | 1.42000 | 1.41429 | 2009.06.02 02:05 | 1.41628 | 0.00 | 0.00 | 0.00 | 119.60 |
| 52018960 | 2009.06.02 23:00 | buy | 2.80 | eurusd | 1.43034 | 1.42714 | 1.43211 | 2009.06.02 23:03 | 1.43080 | 0.00 | 0.00 | 0.00 | 128.80 |
| 52026587 | 2009.06.03 00:27 | buy | 0.60 | eurusd | 1.43016 | 1.42659 | 1.43113 | 2009.06.03 00:35 | 1.43078 | 0.00 | 0.00 | 0.00 | 37.20 |
| 52026590 | 2009.06.03 00:27 | buy | 2.80 | eurusd | 1.43016 | 1.42659 | 1.43113 | 2009.06.03 00:35 | 1.43080 | 0.00 | 0.00 | 0.00 | 179.20 |
| 52026594 | 2009.06.03 00:27 | buy | 0.60 | eurusd | 1.43016 | 1.42696 | 1.43113 | 2009.06.03 00:35 | 1.43056 | 0.00 | 0.00 | 0.00 | 24.00 |
| 52026595 | 2009.06.03 00:27 | buy | 2.80 | eurusd | 1.43016 | 1.42696 | 1.43113 | 2009.06.03 00:35 | 1.43056 | 0.00 | 0.00 | 0.00 | 112.00 |
| 52027479 | 2009.06.03 00:40 | sell | 0.60 | eurusd | 1.43111 | 1.43431 | 1.42979 | 2009.06.03 00:48 | 1.43071 | 0.00 | 0.00 | 0.00 | 24.00 |
| 52027485 | 2009.06.03 00:40 | sell | 2.90 | eurusd | 1.43109 | 1.43429 | 1.42979 | 2009.06.03 00:48 | 1.43065 | 0.00 | 0.00 | 0.00 | 127.60 |
| 52027497 | 2009.06.03 00:40 | sell | 0.50 | eurusd | 1.43101 | 1.43421 | 1.42979 | 2009.06.03 00:49 | 1.43059 | 0.00 | 0.00 | 0.00 | 21.00 |
| 52027500 | 2009.06.03 00:40 | sell | 2.60 | eurusd | 1.43101 | 1.43421 | 1.42979 | 2009.06.03 00:49 | 1.43057 | 0.00 | 0.00 | 0.00 | 114.40 |
| 52027513 | 2009.06.03 00:40 | sell | 0.50 | eurusd | 1.43100 | 1.43420 | 1.42979 | 2009.06.03 00:49 | 1.43057 | 0.00 | 0.00 | 0.00 | 21.50 |
| 52027514 | 2009.06.03 00:40 | sell | 2.40 | eurusd | 1.43100 | 1.43420 | 1.42979 | 2009.06.03 00:49 | 1.43059 | 0.00 | 0.00 | 0.00 | 98.40 |
| 52028606 | 2009.06.03 01:07 | buy | 0.60 | eurusd | 1.43011 | 1.42658 | 1.43112 | 2009.06.03 04:48 | 1.43002 | 0.00 | 0.00 | 0.00 | -5.40 |
| 52028614 | 2009.06.03 01:07 | buy | 0.60 | eurusd | 1.43008 | 1.42688 | 1.43112 | 2009.06.03 01:33 | 1.43048 | 0.00 | 0.00 | 0.00 | 24.00 |
| 52028627 | 2009.06.03 01:07 | buy | 3.00 | eurusd | 1.43011 | 1.42658 | 1.43111 | 2009.06.03 05:23 | 1.42971 | 0.00 | 0.00 | 0.00 | -120.00 |
| 52028646 | 2009.06.03 01:07 | buy | 0.50 | eurusd | 1.42992 | 1.42672 | 1.43112 | 2009.06.03 01:24 | 1.43033 | 0.00 | 0.00 | 0.00 | 20.50 |
| 52028649 | 2009.06.03 01:07 | buy | 2.60 | eurusd | 1.42992 | 1.42672 | 1.43111 | 2009.06.03 01:24 | 1.43033 | 0.00 | 0.00 | 0.00 | 106.60 |
| 52030009 | 2009.06.03 01:35 | buy | 0.60 | eurusd | 1.42995 | 1.42675 | 1.43112 | 2009.06.03 05:23 | 1.42986 | 0.00 | 0.00 | 0.00 | -5.40 |
| 52030012 | 2009.06.03 01:35 | buy | 2.70 | eurusd | 1.42995 | 1.42675 | 1.43111 | 2009.06.03 05:23 | 1.42986 | 0.00 | 0.00 | 0.00 | -24.30 |
| 52030022 | 2009.06.03 01:35 | buy | 2.50 | eurusd | 1.42988 | 1.42668 | 1.43111 | 2009.06.03 04:48 | 1.43006 | 0.00 | 0.00 | 0.00 | 45.00 |
| 52030026 | 2009.06.03 01:35 | buy | 0.50 | eurusd | 1.42988 | 1.42668 | 1.43112 | 2009.06.03 05:23 | 1.42980 | 0.00 | 0.00 | 0.00 | -4.00 |
| 52224049 | 2009.06.03 22:13 | sell | 4.50 | eurusd | 1.41540 | 1.41860 | 0.00000 | 2009.06.03 23:35 | 1.41505 | 0.00 | 0.00 | 0.00 | 157.50 |
| 52234445 | 2009.06.04 01:00 | sell | 0.60 | eurusd | 1.41531 | 1.41962 | 1.41356 | 2009.06.04 01:49 | 1.41488 | 0.00 | 0.00 | 0.00 | 25.80 |
| 52234446 | 2009.06.04 01:00 | sell | 3.00 | eurusd | 1.41531 | 1.41962 | 1.41356 | 2009.06.04 01:49 | 1.41488 | 0.00 | 0.00 | 0.00 | 129.00 |
| 52234501 | 2009.06.04 01:00 | sell | 0.60 | eurusd | 1.41547 | 1.41867 | 1.41356 | 2009.06.04 01:49 | 1.41493 | 0.00 | 0.00 | 0.00 | 32.40 |
| 52234505 | 2009.06.04 01:00 | sell | 2.70 | eurusd | 1.41547 | 1.41867 | 1.41356 | 2009.06.04 01:49 | 1.41496 | 0.00 | 0.00 | 0.00 | 137.70 |
| 52234681 | 2009.06.04 01:00 | sell | 0.50 | eurusd | 1.41551 | 1.41871 | 1.41356 | 2009.06.04 01:25 | 1.41510 | 0.00 | 0.00 | 0.00 | 20.50 |
| 52234684 | 2009.06.04 01:00 | sell | 2.50 | eurusd | 1.41551 | 1.41871 | 1.41356 | 2009.06.04 01:25 | 1.41516 | 0.00 | 0.00 | 0.00 | 87.50 |
| 52235922 | 2009.06.04 01:27 | sell | 0.50 | eurusd | 1.41585 | 1.41905 | 1.41356 | 2009.06.04 01:42 | 1.41537 | 0.00 | 0.00 | 0.00 | 24.00 |
| 52426758 | 2009.06.04 23:03 | sell | 3.10 | eurusd | 1.41879 | 1.42199 | 1.41716 | 2009.06.04 23:05 | 1.41835 | 0.00 | 0.00 | 0.00 | 136.40 |
| 52427201 | 2009.06.04 23:07 | sell | 3.20 | eurusd | 1.41901 | 1.42192 | 1.41716 | 2009.06.04 23:24 | 1.41861 | 0.00 | 0.00 | 0.00 | 128.00 |
| 52427651 | 2009.06.04 23:10 | sell | 2.90 | eurusd | 1.41943 | 1.42263 | 1.41716 | 2009.06.04 23:17 | 1.41901 | 0.00 | 0.00 | 0.00 | 121.80 |
| 52433636 | 2009.06.04 23:52 | buy | 3.20 | eurusd | 1.41766 | 1.41446 | 1.41974 | 2009.06.05 01:02 | 1.41796 | 0.00 | 0.00 | 3.20 | 96.00 |
| 52437579 | 2009.06.05 00:38 | buy | 2.90 | eurusd | 1.41690 | 1.41370 | 1.41974 | 2009.06.05 00:57 | 1.41737 | 0.00 | 0.00 | 0.00 | 136.30 |
| 52441372 | 2009.06.05 01:37 | sell | 3.30 | eurusd | 1.41786 | 1.42119 | 1.41663 | 2009.06.05 01:50 | 1.41744 | 0.00 | 0.00 | 0.00 | 138.60 |
| 52441378 | 2009.06.05 01:37 | sell | 3.30 | eurusd | 1.41786 | 1.42106 | 1.41663 | 2009.06.05 01:50 | 1.41744 | 0.00 | 0.00 | 0.00 | 138.60 |
| 52441420 | 2009.06.05 01:37 | sell | 2.80 | eurusd | 1.41790 | 1.42110 | 1.41663 | 2009.06.05 01:50 | 1.41749 | 0.00 | 0.00 | 0.00 | 114.80 |
| 52441470 | 2009.06.05 01:38 | sell | 2.60 | eurusd | 1.41786 | 1.42106 | 1.41663 | 2009.06.05 01:50 | 1.41743 | 0.00 | 0.00 | 0.00 | 111.80 |
| 52441481 | 2009.06.05 01:38 | sell | 2.40 | eurusd | 1.41790 | 1.42110 | 1.41663 | 2009.06.05 01:50 | 1.41748 | 0.00 | 0.00 | 0.00 | 100.80 |
| 52443388 | 2009.06.05 02:00 | buy | 3.50 | eurusd | 1.41666 | 1.41346 | 1.41823 | 2009.06.05 02:04 | 1.41706 | 0.00 | 0.00 | 0.00 | 140.00 |
| 52446216 | 2009.06.05 02:35 | sell | 5.30 | eurusd | 1.41962 | 1.42282 | 0.00000 | 2009.06.05 02:46 | 1.41901 | 0.00 | 0.00 | 0.00 | 323.30 |
| 52621040 | 2009.06.08 00:10 | buy | 5.40 | eurusd | 1.39458 | 1.39138 | 0.00000 | 2009.06.08 01:10 | 1.39489 | 0.00 | 0.00 | 0.00 | 167.40 |
| 52621045 | 2009.06.08 00:10 | buy | 1.10 | eurusd | 1.39453 | 1.39133 | 0.00000 | 2009.06.08 01:10 | 1.39486 | 0.00 | 0.00 | 0.00 | 36.30 |
| 52621058 | 2009.06.08 00:10 | buy | 1.10 | eurusd | 1.39458 | 1.39138 | 0.00000 | 2009.06.08 01:10 | 1.39494 | 0.00 | 0.00 | 0.00 | 39.60 |
| 52626482 | 2009.06.08 01:41 | sell | 1.10 | eurusd | 1.39700 | 1.40020 | 0.00000 | 2009.06.08 02:02 | 1.39640 | 0.00 | 0.00 | 0.00 | 66.00 |
| 52626483 | 2009.06.08 01:41 | sell | 5.40 | eurusd | 1.39700 | 1.40020 | 0.00000 | 2009.06.08 02:02 | 1.39644 | 0.00 | 0.00 | 0.00 | 302.40 |
| 52626485 | 2009.06.08 01:41 | sell | 1.10 | eurusd | 1.39700 | 1.40020 | 0.00000 | 2009.06.08 02:02 | 1.39644 | 0.00 | 0.00 | 0.00 | 61.60 |
| 52634586 | 2009.06.08 03:30 | sell | 5.60 | eurusd | 1.39894 | 1.40214 | 0.00000 | 2009.06.08 04:56 | 1.39863 | 0.00 | 0.00 | 0.00 | 173.60 |
| 52634598 | 2009.06.08 03:30 | sell | 3.70 | eurusd | 1.39894 | 1.40214 | 1.39457 | 2009.06.08 04:15 | 1.39854 | 0.00 | 0.00 | 0.00 | 148.00 |
| 52833100 | 2009.06.09 00:07 | sell | 0.80 | eurusd | 1.39045 | 1.39365 | 1.38903 | 2009.06.09 00:21 | 1.39005 | 0.00 | 0.00 | 0.00 | 32.00 |
| 52833114 | 2009.06.09 00:07 | sell | 0.80 | eurusd | 1.39057 | 1.39369 | 1.38903 | 2009.06.09 00:21 | 1.39015 | 0.00 | 0.00 | 0.00 | 33.60 |
| 52833123 | 2009.06.09 00:07 | sell | 0.80 | eurusd | 1.39057 | 1.39377 | 1.38903 | 2009.06.09 00:21 | 1.39010 | 0.00 | 0.00 | 0.00 | 37.60 |
| 52833592 | 2009.06.09 00:10 | sell | 0.70 | eurusd | 1.39061 | 1.39381 | 1.38903 | 2009.06.09 00:21 | 1.39018 | 0.00 | 0.00 | 0.00 | 30.10 |
| 52834968 | 2009.06.09 00:29 | sell | 0.80 | eurusd | 1.39096 | 1.39416 | 1.38903 | 2009.06.09 00:50 | 1.39046 | 0.00 | 0.00 | 0.00 | 40.00 |
| 52835743 | 2009.06.09 00:30 | sell | 0.80 | eurusd | 1.39126 | 1.39369 | 1.38903 | 2009.06.09 00:33 | 1.39084 | 0.00 | 0.00 | 0.00 | 33.60 |
| 52836047 | 2009.06.09 00:33 | sell | 0.80 | eurusd | 1.39106 | 1.39426 | 1.38903 | 2009.06.09 00:50 | 1.39057 | 0.00 | 0.00 | 0.00 | 39.20 |
| 52836436 | 2009.06.09 00:44 | sell | 0.80 | eurusd | 1.39107 | 1.39427 | 1.38903 | 2009.06.09 00:50 | 1.39049 | 0.00 | 0.00 | 0.00 | 46.40 |
| 52840280 | 2009.06.09 01:15 | sell | 0.80 | eurusd | 1.39175 | 1.39495 | 1.38978 | 2009.06.09 02:16 | 1.39141 | 0.00 | 0.00 | 0.00 | 27.20 |
| 52840581 | 2009.06.09 01:20 | sell | 0.80 | eurusd | 1.39216 | 1.39369 | 1.38978 | 2009.06.09 01:23 | 1.39369 | 0.00 | 0.00 | 0.00 | -122.40 |
| 52840584 | 2009.06.09 01:20 | sell | 0.80 | eurusd | 1.39216 | 1.39536 | 1.38978 | 2009.06.09 02:07 | 1.39175 | 0.00 | 0.00 | 0.00 | 32.80 |
| 52842001 | 2009.06.09 01:27 | sell | 1.20 | eurusd | 1.39279 | 1.39599 | 0.00000 | 2009.06.09 01:43 | 1.39218 | 0.00 | 0.00 | 0.00 | 73.20 |
| 53030516 | 2009.06.10 00:59 | buy | 0.80 | eurusd | 1.40626 | 1.40306 | 1.40797 | 2009.06.10 02:03 | 1.40657 | 0.00 | 0.00 | 0.00 | 24.80 |
| 53030547 | 2009.06.10 00:59 | buy | 0.80 | eurusd | 1.40603 | 1.40283 | 1.40797 | 2009.06.10 01:59 | 1.40633 | 0.00 | 0.00 | 0.00 | 24.00 |
| 53031131 | 2009.06.10 01:00 | buy | 0.80 | eurusd | 1.40586 | 1.40309 | 1.40797 | 2009.06.10 01:59 | 1.40636 | 0.00 | 0.00 | 0.00 | 40.00 |
| 53256509 | 2009.06.11 00:47 | sell | 0.80 | eurusd | 1.39822 | 1.40142 | 1.39646 | 2009.06.11 02:09 | 1.39792 | 0.00 | 0.00 | 0.00 | 24.00 |
| 53256637 | 2009.06.11 00:49 | sell | 0.80 | eurusd | 1.39821 | 1.40141 | 1.39646 | 2009.06.11 02:09 | 1.39777 | 0.00 | 0.00 | 0.00 | 35.20 |
| 53256662 | 2009.06.11 00:49 | sell | 0.80 | eurusd | 1.39821 | 1.40141 | 1.39646 | 2009.06.11 02:09 | 1.39770 | 0.00 | 0.00 | 0.00 | 40.80 |
| 53256678 | 2009.06.11 00:49 | sell | 0.80 | eurusd | 1.39821 | 1.40141 | 1.39646 | 2009.06.11 02:09 | 1.39782 | 0.00 | 0.00 | 0.00 | 31.20 |
| 53257346 | 2009.06.11 00:53 | sell | 0.80 | eurusd | 1.39831 | 1.40151 | 1.39646 | 2009.06.11 01:10 | 1.39791 | 0.00 | 0.00 | 0.00 | 32.00 |
| 53258780 | 2009.06.11 01:24 | sell | 0.80 | eurusd | 1.39857 | 1.40177 | 1.39646 | 2009.06.11 02:07 | 1.39814 | 0.00 | 0.00 | 0.00 | 34.40 |
| 53462442 | 2009.06.12 00:00 | buy | 0.80 | eurusd | 1.40946 | 1.40565 | 1.41166 | 2009.06.12 00:15 | 1.40997 | 0.00 | 0.00 | 0.00 | 40.80 |
| 53462444 | 2009.06.12 00:00 | buy | 0.80 | eurusd | 1.40946 | 1.40626 | 1.41166 | 2009.06.12 00:10 | 1.40991 | 0.00 | 0.00 | 0.00 | 36.00 |
| 53465876 | 2009.06.12 00:56 | sell | 0.80 | eurusd | 1.41082 | 1.41486 | 1.40907 | 2009.06.12 02:29 | 1.41035 | 0.00 | 0.00 | 0.00 | 37.60 |
| 53465887 | 2009.06.12 00:56 | sell | 0.80 | eurusd | 1.41091 | 1.41411 | 1.40907 | 2009.06.12 02:29 | 1.41055 | 0.00 | 0.00 | 0.00 | 28.80 |
| 53465908 | 2009.06.12 00:56 | sell | 0.80 | eurusd | 1.41083 | 1.41403 | 1.40907 | 2009.06.12 02:29 | 1.41026 | 0.00 | 0.00 | 0.00 | 45.60 |
| 53465914 | 2009.06.12 00:56 | sell | 0.80 | eurusd | 1.41085 | 1.41405 | 1.40907 | 2009.06.12 02:29 | 1.41038 | 0.00 | 0.00 | 0.00 | 37.60 |
| 53465917 | 2009.06.12 00:56 | sell | 0.80 | eurusd | 1.41090 | 1.41410 | 1.40907 | 2009.06.12 02:29 | 1.41037 | 0.00 | 0.00 | 0.00 | 42.40 |
| 53841110 | 2009.06.16 00:20 | buy | 0.80 | eurusd | 1.37825 | 1.37505 | 1.38030 | 2009.06.16 00:48 | 1.37871 | 0.00 | 0.00 | 0.00 | 36.80 |
| 53841142 | 2009.06.16 00:20 | buy | 0.80 | eurusd | 1.37812 | 1.37492 | 1.38030 | 2009.06.16 00:26 | 1.37853 | 0.00 | 0.00 | 0.00 | 32.80 |
| 53842703 | 2009.06.16 00:29 | buy | 0.80 | eurusd | 1.37816 | 1.37496 | 1.38030 | 2009.06.16 00:38 | 1.37856 | 0.00 | 0.00 | 0.00 | 32.00 |
| 53846126 | 2009.06.16 01:08 | sell | 0.80 | eurusd | 1.37918 | 1.38238 | 1.37721 | 2009.06.16 01:30 | 1.37875 | 0.00 | 0.00 | 0.00 | 34.40 |
| 53846142 | 2009.06.16 01:08 | sell | 0.80 | eurusd | 1.37920 | 1.38240 | 1.37721 | 2009.06.16 01:30 | 1.37877 | 0.00 | 0.00 | 0.00 | 34.40 |
| 53846155 | 2009.06.16 01:08 | sell | 0.80 | eurusd | 1.37928 | 1.38248 | 1.37721 | 2009.06.16 01:30 | 1.37886 | 0.00 | 0.00 | 0.00 | 33.60 |
| 53846168 | 2009.06.16 01:08 | sell | 0.80 | eurusd | 1.37918 | 1.38238 | 1.37721 | 2009.06.16 01:30 | 1.37879 | 0.00 | 0.00 | 0.00 | 31.20 |
| 53846177 | 2009.06.16 01:08 | sell | 0.80 | eurusd | 1.37919 | 1.38239 | 1.37721 | 2009.06.16 01:30 | 1.37873 | 0.00 | 0.00 | 0.00 | 36.80 |
| 53848832 | 2009.06.16 01:46 | buy | 0.80 | eurusd | 1.37826 | 1.37506 | 1.37981 | 2009.06.16 02:29 | 1.37506 | 0.00 | 0.00 | 0.00 | -256.00 |
| 54100651 | 2009.06.17 00:04 | buy | 0.80 | eurusd | 1.38317 | 1.37997 | 1.38439 | 2009.06.17 00:28 | 1.38361 | 0.00 | 0.00 | 0.00 | 35.20 |
| 54100680 | 2009.06.17 00:04 | buy | 0.80 | eurusd | 1.38314 | 1.37971 | 1.38439 | 2009.06.17 00:30 | 1.38373 | 0.00 | 0.00 | 0.00 | 47.20 |
| 54105098 | 2009.06.17 00:55 | buy | 0.80 | eurusd | 1.38295 | 1.37975 | 1.38439 | 2009.06.17 02:14 | 1.38326 | 0.00 | 0.00 | 0.00 | 24.80 |
| 54105202 | 2009.06.17 00:56 | buy | 0.80 | eurusd | 1.38285 | 1.37948 | 1.38439 | 2009.06.17 02:13 | 1.38316 | 0.00 | 0.00 | 0.00 | 24.80 |
| 54105943 | 2009.06.17 01:05 | buy | 0.80 | eurusd | 1.38282 | 1.37962 | 1.38375 | 2009.06.17 02:12 | 1.38314 | 0.00 | 0.00 | 0.00 | 25.60 |
| 54363944 | 2009.06.18 00:23 | sell | 0.80 | eurusd | 1.39509 | 1.39829 | 1.39366 | 2009.06.18 00:29 | 1.39464 | 0.00 | 0.00 | 0.00 | 36.00 |
| 54365334 | 2009.06.18 00:46 | buy | 0.80 | eurusd | 1.39399 | 1.39079 | 1.39531 | 2009.06.18 01:12 | 1.39440 | 0.00 | 0.00 | 0.00 | 32.80 |
| 54365352 | 2009.06.18 00:47 | buy | 0.80 | eurusd | 1.39394 | 1.39074 | 1.39531 | 2009.06.18 01:12 | 1.39435 | 0.00 | 0.00 | 0.00 | 32.80 |
| 54365522 | 2009.06.18 00:47 | buy | 0.80 | eurusd | 1.39368 | 1.39046 | 1.39531 | 2009.06.18 01:12 | 1.39428 | 0.00 | 0.00 | 0.00 | 48.00 |
| 54369248 | 2009.06.18 01:40 | sell | 0.80 | eurusd | 1.39566 | 1.39886 | 1.39318 | 2009.06.18 02:06 | 1.39526 | 0.00 | 0.00 | 0.00 | 32.00 |
| 54370201 | 2009.06.18 01:48 | sell | 1.20 | eurusd | 1.39652 | 1.39972 | 0.00000 | 2009.06.18 02:05 | 1.39591 | 0.00 | 0.00 | 0.00 | 73.20 |
| 54370218 | 2009.06.18 01:48 | sell | 0.80 | eurusd | 1.39659 | 1.39851 | 1.39318 | 2009.06.18 01:55 | 1.39619 | 0.00 | 0.00 | 0.00 | 32.00 |
| 54598542 | 2009.06.19 00:02 | sell | 0.80 | eurusd | 1.39099 | 1.39419 | 1.38800 | 2009.06.19 00:22 | 1.39059 | 0.00 | 0.00 | 0.00 | 32.00 |
| 54598804 | 2009.06.19 00:02 | sell | 0.80 | eurusd | 1.39093 | 1.39413 | 1.38800 | 2009.06.19 00:22 | 1.39052 | 0.00 | 0.00 | 0.00 | 32.80 |
| 54599820 | 2009.06.19 00:06 | sell | 0.80 | eurusd | 1.39112 | 1.39432 | 1.38800 | 2009.06.19 00:20 | 1.39072 | 0.00 | 0.00 | 0.00 | 32.00 |
| 54599943 | 2009.06.19 00:07 | sell | 0.80 | eurusd | 1.39112 | 1.39432 | 1.38800 | 2009.06.19 00:21 | 1.39064 | 0.00 | 0.00 | 0.00 | 38.40 |
| 54766451 | 2009.06.22 00:24 | buy | 0.90 | eurusd | 1.39349 | 1.39029 | 1.39567 | 2009.06.22 00:52 | 1.39389 | 0.00 | 0.00 | 0.00 | 36.00 |
| 54766483 | 2009.06.22 00:24 | buy | 0.80 | eurusd | 1.39344 | 1.39024 | 1.39567 | 2009.06.22 00:52 | 1.39385 | 0.00 | 0.00 | 0.00 | 32.80 |
| 54943606 | 2009.06.22 22:10 | buy | 0.90 | eurusd | 1.38579 | 1.38259 | 1.38789 | 2009.06.22 22:15 | 1.38619 | 0.00 | 0.00 | 0.00 | 36.00 |
| 54944810 | 2009.06.22 22:28 | buy | 0.90 | eurusd | 1.38565 | 1.38245 | 1.38789 | 2009.06.22 22:32 | 1.38617 | 0.00 | 0.00 | 0.00 | 46.80 |
| 55171290 | 2009.06.23 22:01 | buy | 0.90 | eurusd | 1.40752 | 1.40415 | 1.41036 | 2009.06.23 22:29 | 1.40808 | 0.00 | 0.00 | 0.00 | 50.40 |
| 55171876 | 2009.06.23 22:04 | buy | 0.80 | eurusd | 1.40741 | 1.40421 | 1.41036 | 2009.06.23 22:13 | 1.40781 | 0.00 | 0.00 | 0.00 | 32.00 |
| 55173581 | 2009.06.23 22:35 | sell | 0.90 | eurusd | 1.40836 | 1.41167 | 1.40723 | 2009.06.23 22:48 | 1.40796 | 0.00 | 0.00 | 0.00 | 36.00 |
| 55175214 | 2009.06.23 23:04 | buy | 0.90 | eurusd | 1.40749 | 1.40429 | 1.40836 | 2009.06.23 23:10 | 1.40793 | 0.00 | 0.00 | 0.00 | 39.60 |
| 55176008 | 2009.06.23 23:17 | sell | 0.90 | eurusd | 1.40826 | 1.41146 | 1.40723 | 2009.06.23 23:31 | 1.40779 | 0.00 | 0.00 | 0.00 | 42.30 |
| 55176209 | 2009.06.23 23:22 | sell | 0.90 | eurusd | 1.40836 | 1.41156 | 1.40723 | 2009.06.23 23:31 | 1.40777 | 0.00 | 0.00 | 0.00 | 53.10 |
| 55176242 | 2009.06.23 23:22 | sell | 0.80 | eurusd | 1.40838 | 1.41156 | 1.40723 | 2009.06.23 23:31 | 1.40779 | 0.00 | 0.00 | 0.00 | 47.20 |
| 55176252 | 2009.06.23 23:22 | sell | 0.80 | eurusd | 1.40838 | 1.41158 | 1.40723 | 2009.06.23 23:31 | 1.40784 | 0.00 | 0.00 | 0.00 | 43.20 |
| 55176355 | 2009.06.23 23:23 | sell | 0.80 | eurusd | 1.40842 | 1.41162 | 1.40723 | 2009.06.23 23:29 | 1.40800 | 0.00 | 0.00 | 0.00 | 33.60 |
| 55177591 | 2009.06.23 23:42 | buy | 0.90 | eurusd | 1.40743 | 1.40423 | 1.40836 | 2009.06.23 23:46 | 1.40786 | 0.00 | 0.00 | 0.00 | 38.70 |
| 55596919 | 2009.06.25 22:21 | sell | 0.90 | eurusd | 1.39959 | 1.40279 | 1.39785 | 2009.06.25 22:29 | 1.39917 | 0.00 | 0.00 | 0.00 | 37.80 |
| 55599947 | 2009.06.25 23:01 | buy | 0.90 | eurusd | 1.39838 | 1.39518 | 1.39965 | 2009.06.25 23:09 | 1.39881 | 0.00 | 0.00 | 0.00 | 38.70 |
| 55603285 | 2009.06.25 23:47 | sell | 0.90 | eurusd | 1.39943 | 1.40263 | 1.39816 | 2009.06.26 00:23 | 1.39902 | 0.00 | 0.00 | -1.17 | 36.90 |
| 55603415 | 2009.06.25 23:48 | sell | 0.90 | eurusd | 1.39937 | 1.40257 | 1.39816 | 2009.06.26 00:28 | 1.39894 | 0.00 | 0.00 | -1.17 | 38.70 |
| 55603434 | 2009.06.25 23:48 | sell | 0.90 | eurusd | 1.39937 | 1.40257 | 1.39816 | 2009.06.26 00:28 | 1.39885 | 0.00 | 0.00 | -1.17 | 46.80 |
| 55603445 | 2009.06.25 23:48 | sell | 0.80 | eurusd | 1.39945 | 1.40265 | 1.39816 | 2009.06.26 00:15 | 1.39905 | 0.00 | 0.00 | -1.04 | 32.00 |
| 55603473 | 2009.06.25 23:48 | sell | 0.80 | eurusd | 1.39956 | 1.40276 | 1.39816 | 2009.06.26 00:15 | 1.39914 | 0.00 | 0.00 | -1.04 | 33.60 |
| 55904426 | 2009.06.29 23:30 | buy | 0.90 | eurusd | 1.40757 | 1.40437 | 1.40886 | 2009.06.30 00:53 | 1.40796 | 0.00 | 0.00 | 0.90 | 35.10 |
| 55904480 | 2009.06.29 23:31 | buy | 0.90 | eurusd | 1.40736 | 1.40416 | 1.40886 | 2009.06.29 23:45 | 1.40786 | 0.00 | 0.00 | 0.00 | 45.00 |
| 55904500 | 2009.06.29 23:31 | buy | 0.90 | eurusd | 1.40736 | 1.40408 | 1.40886 | 2009.06.29 23:46 | 1.40786 | 0.00 | 0.00 | 0.00 | 45.00 |
| 56077610 | 2009.06.30 22:00 | buy | 0.90 | eurusd | 1.40294 | 1.39860 | 1.40436 | 2009.06.30 23:00 | 1.40332 | 0.00 | 0.00 | 0.00 | 34.20 |
| 56077809 | 2009.06.30 22:00 | buy | 0.90 | eurusd | 1.40278 | 1.39958 | 1.40436 | 2009.06.30 22:18 | 1.40325 | 0.00 | 0.00 | 0.00 | 42.30 |
| 56406820 | 2009.07.02 22:00 | buy | 0.90 | eurusd | 1.40005 | 1.39685 | 1.40271 | 2009.07.02 22:14 | 1.40048 | 0.00 | 0.00 | 0.00 | 38.70 |
| 56413395 | 2009.07.02 23:18 | buy | 0.90 | eurusd | 1.39970 | 1.39650 | 1.40271 | 2009.07.02 23:24 | 1.39650 | 0.00 | 0.00 | 0.00 | -288.00 |
| 56413776 | 2009.07.02 23:22 | buy | 0.90 | eurusd | 1.39944 | 1.39804 | 1.40271 | 2009.07.02 23:23 | 1.39804 | 0.00 | 0.00 | 0.00 | -126.00 |
| 56704752 | 2009.07.06 22:00 | sell | 0.90 | eurusd | 1.39783 | 1.40103 | 1.39538 | 2009.07.06 23:31 | 1.39748 | 0.00 | 0.00 | 0.00 | 31.50 |
| 56705745 | 2009.07.06 22:05 | sell | 0.90 | eurusd | 1.39822 | 1.40015 | 1.39538 | 2009.07.06 23:30 | 1.39786 | 0.00 | 0.00 | 0.00 | 32.40 |
| 56705920 | 2009.07.06 22:06 | sell | 1.40 | eurusd | 1.39847 | 1.40167 | 0.00000 | 2009.07.06 23:26 | 1.39806 | 0.00 | 0.00 | 0.00 | 57.40 |
| 57102235 | 2009.07.08 22:31 | sell | 1.40 | eurusd | 1.38826 | 1.39146 | 0.00000 | 2009.07.08 23:06 | 1.38763 | 0.00 | 0.00 | 0.00 | 88.20 |
| 57295779 | 2009.07.09 23:00 | buy | 0.90 | eurusd | 1.40215 | 1.39895 | 1.40368 | 2009.07.09 23:11 | 1.40269 | 0.00 | 0.00 | 0.00 | 48.60 |
| 57295854 | 2009.07.09 23:00 | buy | 0.90 | eurusd | 1.40215 | 1.39947 | 1.40368 | 2009.07.09 23:16 | 1.40266 | 0.00 | 0.00 | 0.00 | 45.90 |
| 57296555 | 2009.07.09 23:01 | buy | 0.90 | eurusd | 1.40188 | 1.39868 | 1.40368 | 2009.07.09 23:04 | 1.40235 | 0.00 | 0.00 | 0.00 | 42.30 |
| 58014084 | 2009.07.15 22:00 | buy | 0.90 | eurusd | 1.41075 | 1.40755 | 1.41326 | 2009.07.15 23:12 | 1.41106 | 0.00 | 0.00 | 0.00 | 27.90 |
| 58023151 | 2009.07.15 23:47 | buy | 0.90 | eurusd | 1.41015 | 1.40695 | 1.41174 | 2009.07.16 01:00 | 1.41045 | 0.00 | 0.00 | -1.35 | 27.00 |
| 58023209 | 2009.07.15 23:48 | buy | 0.90 | eurusd | 1.41002 | 1.40684 | 1.41174 | 2009.07.16 00:58 | 1.41032 | 0.00 | 0.00 | -1.35 | 27.00 |
| 58023323 | 2009.07.15 23:48 | buy | 0.90 | eurusd | 1.40995 | 1.40675 | 1.41174 | 2009.07.15 23:52 | 1.41035 | 0.00 | 0.00 | 0.00 | 36.00 |
| 58217351 | 2009.07.16 22:27 | sell | 0.90 | eurusd | 1.41525 | 1.41816 | 1.41316 | 2009.07.16 23:08 | 1.41484 | 0.00 | 0.00 | 0.00 | 36.90 |
| 58223922 | 2009.07.16 23:25 | buy | 0.90 | eurusd | 1.41398 | 1.40996 | 1.41610 | 2009.07.16 23:43 | 1.41466 | 0.00 | 0.00 | 0.00 | 61.20 |
| 58588754 | 2009.07.20 22:07 | sell | 0.90 | eurusd | 1.42326 | 1.42646 | 1.42168 | 2009.07.20 23:32 | 1.42295 | 0.00 | 0.00 | 0.00 | 27.90 |
| 58589221 | 2009.07.20 22:14 | sell | 0.90 | eurusd | 1.42337 | 1.42657 | 1.42168 | 2009.07.20 23:32 | 1.42302 | 0.00 | 0.00 | 0.00 | 31.50 |
| 58595319 | 2009.07.20 23:34 | buy | 0.90 | eurusd | 1.42270 | 1.41848 | 1.42399 | 2009.07.20 23:51 | 1.42324 | 0.00 | 0.00 | 0.00 | 48.60 |
| 58595376 | 2009.07.20 23:34 | buy | 0.90 | eurusd | 1.42246 | 1.41926 | 1.42399 | 2009.07.20 23:35 | 1.42292 | 0.00 | 0.00 | 0.00 | 41.40 |
| 58595760 | 2009.07.20 23:40 | buy | 0.90 | eurusd | 1.42248 | 1.41928 | 1.42399 | 2009.07.20 23:51 | 1.42289 | 0.00 | 0.00 | 0.00 | 36.90 |
| 58769058 | 2009.07.21 22:03 | sell | 0.90 | eurusd | 1.42025 | 1.42297 | 1.41847 | 2009.07.21 22:50 | 1.42297 | 0.00 | 0.00 | 0.00 | -244.80 |
| 58769084 | 2009.07.21 22:03 | sell | 0.90 | eurusd | 1.42025 | 1.42345 | 1.41847 | 2009.07.22 01:48 | 1.42033 | 0.00 | 0.00 | 0.09 | -7.20 |
| 58772352 | 2009.07.21 22:20 | sell | 1.40 | eurusd | 1.42143 | 1.42463 | 0.00000 | 2009.07.21 22:32 | 1.42082 | 0.00 | 0.00 | 0.00 | 85.40 |
| 58946083 | 2009.07.22 22:01 | buy | 0.90 | eurusd | 1.42125 | 1.41805 | 1.42336 | 2009.07.22 22:15 | 1.42167 | 0.00 | 0.00 | 0.00 | 37.80 |
| 58951100 | 2009.07.22 23:00 | sell | 0.90 | eurusd | 1.42245 | 1.42656 | 1.42096 | 2009.07.22 23:01 | 1.42204 | 0.00 | 0.00 | 0.00 | 36.90 |
| 58952745 | 2009.07.22 23:31 | buy | 0.90 | eurusd | 1.42137 | 1.41817 | 1.42245 | 2009.07.23 02:50 | 1.42151 | 0.00 | 0.00 | -1.08 | 12.60 |
| 58952779 | 2009.07.22 23:31 | buy | 0.90 | eurusd | 1.42135 | 1.41776 | 1.42245 | 2009.07.23 02:48 | 1.42146 | 0.00 | 0.00 | -1.08 | 9.90 |
| 58952920 | 2009.07.22 23:32 | buy | 0.90 | eurusd | 1.42098 | 1.41778 | 1.42245 | 2009.07.23 02:34 | 1.42111 | 0.00 | 0.00 | -1.08 | 11.70 |
| 59126478 | 2009.07.23 22:00 | buy | 0.90 | eurusd | 1.41951 | 1.41586 | 1.42122 | 2009.07.23 22:13 | 1.41586 | 0.00 | 0.00 | 0.00 | -328.50 |
| 59127831 | 2009.07.23 22:06 | buy | 0.90 | eurusd | 1.41915 | 1.41595 | 1.42122 | 2009.07.23 22:08 | 1.41956 | 0.00 | 0.00 | 0.00 | 36.90 |
| 59502681 | 2009.07.27 23:01 | buy | 0.90 | eurusd | 1.42322 | 1.41989 | 1.42414 | 2009.07.27 23:07 | 1.42384 | 0.00 | 0.00 | 0.00 | 55.80 |
| 59502762 | 2009.07.27 23:02 | buy | 0.90 | eurusd | 1.42307 | 1.41987 | 1.42414 | 2009.07.27 23:04 | 1.42359 | 0.00 | 0.00 | 0.00 | 46.80 |
| 59504171 | 2009.07.27 23:30 | sell | 0.90 | eurusd | 1.42439 | 1.42759 | 1.42280 | 2009.07.28 00:02 | 1.42383 | 0.00 | 0.00 | 0.00 | 50.40 |
| 59504729 | 2009.07.27 23:36 | sell | 0.90 | eurusd | 1.42464 | 1.42734 | 1.42280 | 2009.07.28 00:01 | 1.42424 | 0.00 | 0.00 | 0.00 | 36.00 |
| 59505043 | 2009.07.27 23:42 | sell | 0.90 | eurusd | 1.42455 | 1.42775 | 1.42280 | 2009.07.28 00:02 | 1.42411 | 0.00 | 0.00 | 0.00 | 39.60 |
| 59748714 | 2009.07.28 23:06 | sell | 0.90 | eurusd | 1.41731 | 1.42048 | 1.41617 | 2009.07.28 23:34 | 1.41689 | 0.00 | 0.00 | 0.00 | 37.80 |
| 59748737 | 2009.07.28 23:06 | sell | 0.90 | eurusd | 1.41731 | 1.42051 | 1.41617 | 2009.07.28 23:52 | 1.41691 | 0.00 | 0.00 | 0.00 | 36.00 |
| 59750706 | 2009.07.28 23:22 | sell | 0.90 | eurusd | 1.41759 | 1.42079 | 1.41617 | 2009.07.28 23:32 | 1.41719 | 0.00 | 0.00 | 0.00 | 36.00 |
| 59751531 | 2009.07.28 23:36 | sell | 0.90 | eurusd | 1.41772 | 1.42092 | 1.41617 | 2009.07.28 23:40 | 1.41730 | 0.00 | 0.00 | 0.00 | 37.80 |
| 59940732 | 2009.07.29 22:44 | sell | 1.40 | eurusd | 1.40488 | 1.40808 | 0.00000 | 2009.07.29 23:14 | 1.40428 | 0.00 | 0.00 | 0.00 | 84.00 |
| 60106565 | 2009.07.30 22:00 | buy | 0.90 | eurusd | 1.40658 | 1.40338 | 1.40848 | 2009.07.30 22:57 | 1.40699 | 0.00 | 0.00 | 0.00 | 36.90 |
| 60107130 | 2009.07.30 22:02 | buy | 0.90 | eurusd | 1.40645 | 1.40325 | 1.40848 | 2009.07.30 22:46 | 1.40685 | 0.00 | 0.00 | 0.00 | 36.00 |
| 60111462 | 2009.07.30 22:59 | sell | 0.90 | eurusd | 1.40727 | 1.41168 | 1.40585 | 2009.07.30 23:05 | 1.40686 | 0.00 | 0.00 | 0.00 | 36.90 |
| 60112943 | 2009.07.30 23:13 | sell | 0.90 | eurusd | 1.40746 | 1.41168 | 1.40585 | 2009.07.30 23:40 | 1.40702 | 0.00 | 0.00 | 0.00 | 39.60 |
| 60113321 | 2009.07.30 23:14 | sell | 0.90 | eurusd | 1.40754 | 1.41074 | 1.40585 | 2009.07.30 23:33 | 1.40707 | 0.00 | 0.00 | 0.00 | 42.30 |
| 60113535 | 2009.07.30 23:18 | sell | 0.90 | eurusd | 1.40748 | 1.41068 | 1.40585 | 2009.07.30 23:40 | 1.40701 | 0.00 | 0.00 | 0.00 | 42.30 |
| 60113572 | 2009.07.30 23:18 | sell | 0.90 | eurusd | 1.40753 | 1.41073 | 1.40585 | 2009.07.30 23:33 | 1.40700 | 0.00 | 0.00 | 0.00 | 47.70 |
| 60113615 | 2009.07.30 23:18 | sell | 0.90 | eurusd | 1.40748 | 1.41068 | 1.40585 | 2009.07.30 23:40 | 1.40701 | 0.00 | 0.00 | 0.00 | 42.30 |
| 60499493 | 2009.08.03 22:05 | sell | 0.90 | eurusd | 1.44173 | 1.44493 | 1.44028 | 2009.08.03 22:38 | 1.44133 | 0.00 | 0.00 | 0.00 | 36.00 |
| 60504396 | 2009.08.03 23:30 | sell | 0.90 | eurusd | 1.44189 | 1.44509 | 1.44098 | 2009.08.03 23:52 | 1.44132 | 0.00 | 0.00 | 0.00 | 51.30 |
| 60506176 | 2009.08.03 23:54 | sell | 1.00 | eurusd | 1.44193 | 1.44513 | 1.44098 | 2009.08.04 00:03 | 1.44138 | 0.00 | 0.00 | 0.10 | 55.00 |
| 60713605 | 2009.08.04 22:00 | sell | 1.00 | eurusd | 1.43986 | 1.44328 | 1.43837 | 2009.08.04 23:15 | 1.43955 | 0.00 | 0.00 | 0.00 | 31.00 |
| 60713696 | 2009.08.04 22:00 | sell | 0.90 | eurusd | 1.43992 | 1.44312 | 1.43837 | 2009.08.04 23:15 | 1.43955 | 0.00 | 0.00 | 0.00 | 33.30 |
| 60713729 | 2009.08.04 22:00 | sell | 0.90 | eurusd | 1.43992 | 1.44312 | 1.43837 | 2009.08.04 23:15 | 1.43955 | 0.00 | 0.00 | 0.00 | 33.30 |
| 60713762 | 2009.08.04 22:00 | sell | 0.90 | eurusd | 1.43997 | 1.44317 | 1.43837 | 2009.08.04 23:15 | 1.43963 | 0.00 | 0.00 | 0.00 | 30.60 |
| 60713773 | 2009.08.04 22:00 | sell | 0.90 | eurusd | 1.43992 | 1.44312 | 1.43837 | 2009.08.04 23:41 | 1.43962 | 0.00 | 0.00 | 0.00 | 27.00 |
| 60722458 | 2009.08.04 23:42 | buy | 1.00 | eurusd | 1.43937 | 1.43617 | 1.44135 | 2009.08.04 23:53 | 1.43980 | 0.00 | 0.00 | 0.00 | 43.00 |
| 0.00 | 0.00 | -7.24 | 8 797.70 | ||||||||||
| Closed P/L: | 8 790.46 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 790.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 790.46 | Equity: | 18 790.46 | Free Margin: | 18 790.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 322.37 | Gross Loss: | 1 531.91 | Total Net Profit: | 8 790.46 | ||||||||
| Profit Factor: | 6.74 | Expected Payoff: | 45.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 437.85 (2.42%) | Relative Drawdown: | 2.42% (437.85) | ||||||||
| Total Trades: | 193 | Short Positions (won %): | 112 (97.32%) | Long Positions (won %): | 81 (88.89%) | ||||||||
| Profit Trades (% of total): | 181 (93.78%) | Loss trades (% of total): | 12 (6.22%) | ||||||||||
| Largest | profit trade: | 323.30 | loss trade: | -328.50 | |||||||||
| Average | profit trade: | 57.03 | loss trade: | -127.66 | |||||||||
| Maximum | consecutive wins ($): | 43 (1 647.41) | consecutive losses ($): | 4 (-153.70) | |||||||||
| Maximal | consecutive profit (count): | 3 591.40 (36) | consecutive loss (count): | -414.00 (2) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 2 | |||||||||