Alpari NZ Limited
| Account: 9034812 | Name: David Englaender | Currency: USD | 2012 March 1, 08:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1051544 | 2012.02.22 16:48 | balance | Deposit | 500 000.00 | |||||||||
| 1053377 | 2012.02.23 12:48 | buy | 3.00 | nzdjpy | 66.732 | 0.000 | 67.063 | 2012.02.23 15:55 | 66.960 | -14.99 | 0.00 | 0.00 | 852.68 |
| 1053376 | 2012.02.23 12:48 | buy | 3.00 | nzdusd | 0.83281 | 0.00000 | 0.83763 | 2012.02.23 15:55 | 0.83474 | -14.99 | 0.00 | 0.00 | 579.00 |
| 1053375 | 2012.02.23 12:48 | buy | 3.00 | audjpy | 85.672 | 0.000 | 86.123 | 2012.02.23 15:55 | 85.889 | -19.24 | 0.00 | 0.00 | 811.56 |
| 1053374 | 2012.02.23 12:48 | buy | 3.00 | audusd | 1.06923 | 0.00000 | 1.07338 | 2012.02.23 15:55 | 1.07069 | -19.24 | 0.00 | 0.00 | 438.00 |
| 1053373 | 2012.02.23 12:48 | buy | 3.00 | eurjpy | 106.671 | 0.000 | 107.247 | 2012.02.23 15:55 | 106.664 | -23.96 | 0.00 | 0.00 | -26.17 |
| 1053372 | 2012.02.23 12:48 | buy | 3.00 | eurusd | 1.33128 | 0.00000 | 1.33406 | 2012.02.23 15:55 | 1.32970 | -23.96 | 0.00 | 0.00 | -474.00 |
| 1053371 | 2012.02.23 12:48 | buy | 3.00 | gbpjpy | 125.922 | 0.000 | 126.447 | 2012.02.23 15:55 | 126.116 | -28.29 | 0.00 | 0.00 | 725.53 |
| 1053370 | 2012.02.23 12:48 | buy | 3.00 | gbpchf | 1.42334 | 0.00000 | 1.43129 | 2012.02.23 15:55 | 1.42471 | -28.29 | 0.00 | 0.00 | 453.57 |
| 1053854 | 2012.02.23 15:55 | buy | 3.00 | eurusd | 1.32982 | 0.00000 | 1.33261 | 2012.02.23 20:15 | 1.33261 | -23.94 | 0.00 | 0.00 | 837.00 |
| 1053856 | 2012.02.23 15:55 | buy | 3.00 | audusd | 1.07080 | 0.00000 | 1.07491 | 2012.02.24 03:07 | 1.07491 | -19.27 | 0.00 | 18.90 | 1 233.00 |
| 1053858 | 2012.02.23 15:55 | buy | 3.00 | nzdusd | 0.83494 | 0.00000 | 0.83976 | 2012.02.24 03:27 | 0.83822 | -15.03 | 0.00 | 6.60 | 984.00 |
| 1053859 | 2012.02.23 15:55 | buy | 3.00 | nzdjpy | 66.981 | 0.000 | 67.311 | 2012.02.24 03:27 | 67.154 | -15.03 | 0.00 | 6.75 | 647.86 |
| 1054015 | 2012.02.23 16:47 | buy | 3.00 | gbpjpy | 125.931 | 0.000 | 126.453 | 2012.02.24 03:27 | 126.182 | -28.24 | 0.00 | -0.38 | 939.92 |
| 1053945 | 2012.02.23 16:29 | buy | 3.00 | gbpjpy | 126.034 | 0.000 | 126.556 | 2012.02.24 03:27 | 126.183 | -28.26 | 0.00 | -0.38 | 557.96 |
| 1053853 | 2012.02.23 15:55 | buy | 3.00 | gbpjpy | 126.147 | 0.000 | 126.674 | 2012.02.24 03:27 | 126.183 | -28.30 | 0.00 | -0.38 | 134.81 |
| 1054048 | 2012.02.23 16:58 | buy | 3.00 | gbpchf | 1.42271 | 0.00000 | 1.43064 | 2012.02.24 03:27 | 1.41943 | -28.24 | 0.00 | -0.33 | -1 091.89 |
| 1053903 | 2012.02.23 16:13 | buy | 3.00 | gbpchf | 1.42369 | 0.00000 | 1.43167 | 2012.02.24 03:27 | 1.41943 | -28.28 | 0.00 | -0.33 | -1 418.12 |
| 1053852 | 2012.02.23 15:55 | buy | 3.00 | gbpchf | 1.42478 | 0.00000 | 1.43279 | 2012.02.24 03:27 | 1.41946 | -28.30 | 0.00 | -0.33 | -1 770.97 |
| 1053855 | 2012.02.23 15:55 | buy | 3.00 | eurjpy | 106.681 | 106.744 | 107.259 | 2012.02.24 03:27 | 107.147 | -23.94 | 0.00 | -4.50 | 1 744.97 |
| 1053984 | 2012.02.23 16:41 | buy | 3.00 | audjpy | 85.692 | 0.000 | 86.143 | 2012.02.24 03:27 | 86.075 | -19.21 | 0.00 | 16.13 | 1 434.15 |
| 1053921 | 2012.02.23 16:21 | buy | 3.00 | audjpy | 85.794 | 0.000 | 86.244 | 2012.02.24 03:27 | 86.075 | -19.24 | 0.00 | 16.13 | 1 052.21 |
| 1053857 | 2012.02.23 15:55 | buy | 3.00 | audjpy | 85.900 | 0.000 | 86.351 | 2012.02.24 03:27 | 86.075 | -19.27 | 0.00 | 16.13 | 655.29 |
| 1055039 | 2012.02.24 04:33 | buy | 3.00 | gbpjpy | 126.057 | 0.000 | 126.434 | 2012.02.24 06:16 | 126.434 | -28.34 | 0.00 | 0.00 | 1 408.09 |
| 1055023 | 2012.02.24 04:00 | buy | 3.00 | gbpjpy | 126.162 | 0.000 | 126.542 | 2012.02.24 06:55 | 126.542 | -28.34 | 0.00 | 0.00 | 1 418.35 |
| 1055025 | 2012.02.24 04:00 | buy | 3.00 | eurjpy | 107.144 | 0.000 | 107.592 | 2012.02.24 08:55 | 107.592 | -24.07 | 0.00 | 0.00 | 1 670.38 |
| 1055030 | 2012.02.24 04:00 | buy | 3.00 | nzdjpy | 67.130 | 0.000 | 67.511 | 2012.02.24 09:03 | 67.511 | -15.08 | 0.00 | 0.00 | 1 419.32 |
| 1055130 | 2012.02.24 06:58 | buy | 3.00 | gbpjpy | 126.459 | 0.000 | 126.839 | 2012.02.24 09:07 | 126.839 | -28.34 | 0.00 | 0.00 | 1 415.85 |
| 1055124 | 2012.02.24 06:55 | buy | 3.00 | gbpjpy | 126.564 | 0.000 | 126.946 | 2012.02.24 09:21 | 126.946 | -28.34 | 0.00 | 0.00 | 1 421.73 |
| 1055028 | 2012.02.24 04:00 | buy | 3.00 | audjpy | 86.052 | 0.000 | 86.525 | 2012.02.24 12:06 | 86.525 | -19.33 | 0.00 | 0.00 | 1 761.62 |
| 1055371 | 2012.02.24 09:38 | buy | 3.00 | gbpchf | 1.41883 | 0.00000 | 1.42337 | 2012.02.24 12:12 | 1.42337 | -28.31 | 0.00 | 0.00 | 1 513.37 |
| 1055758 | 2012.02.24 12:18 | buy | 3.00 | audjpy | 86.429 | 0.000 | 86.898 | 2012.02.24 12:58 | 86.479 | -19.31 | 0.00 | 0.00 | 186.17 |
| 1055552 | 2012.02.24 11:03 | buy | 3.00 | nzdjpy | 67.500 | 0.000 | 67.881 | 2012.02.24 12:58 | 67.573 | -15.07 | 0.00 | 0.00 | 271.82 |
| 1055550 | 2012.02.24 11:02 | buy | 3.00 | gbpjpy | 127.127 | 0.000 | 127.500 | 2012.02.24 12:58 | 127.283 | -28.39 | 0.00 | 0.00 | 580.87 |
| 1055029 | 2012.02.24 04:00 | buy | 3.00 | nzdusd | 0.83779 | 0.00000 | 0.84293 | 2012.02.24 12:58 | 0.83869 | -15.08 | 0.00 | 0.00 | 270.00 |
| 1055003 | 2012.02.24 03:27 | buy | 3.00 | gbpchf | 1.41987 | 0.00000 | 1.42465 | 2012.02.24 12:58 | 1.42183 | -28.35 | 0.00 | 0.00 | 653.32 |
| 1055024 | 2012.02.24 04:00 | buy | 3.00 | eurusd | 1.33717 | 0.00000 | 1.34460 | 2012.02.24 12:58 | 1.33883 | -24.07 | 0.00 | 0.00 | 498.00 |
| 1056080 | 2012.02.24 14:06 | buy | 3.00 | gbpjpy | 127.192 | 0.000 | 127.570 | 2012.02.24 15:52 | 127.570 | -28.43 | 0.00 | 0.00 | 1 407.55 |
| 1055867 | 2012.02.24 13:06 | buy | 3.00 | gbpjpy | 127.298 | 0.000 | 127.678 | 2012.02.24 16:10 | 127.678 | -28.44 | 0.00 | 0.00 | 1 413.64 |
| 1055551 | 2012.02.24 11:02 | buy | 3.00 | eurjpy | 107.912 | 0.000 | 108.356 | 2012.02.24 16:46 | 108.356 | -24.10 | 0.00 | 0.00 | 1 651.56 |
| 1055868 | 2012.02.24 13:06 | buy | 0.01 | eurusd | 1.33929 | 1.34079 | 1.34670 | 2012.02.24 17:10 | 1.34670 | -0.08 | 0.00 | 0.00 | 7.41 |
| 1056614 | 2012.02.24 17:10 | buy | 0.01 | eurusd | 1.33929 | 1.34079 | 1.34670 | 2012.02.24 17:10 | 1.34670 | -0.08 | 0.00 | 0.00 | 7.41 |
| 1056615 | 2012.02.24 17:10 | buy | 2.98 | eurusd | 1.33929 | 1.34079 | 1.34670 | 2012.02.24 17:11 | 1.34670 | -24.08 | 0.00 | 0.00 | 2 208.18 |
| 1056185 | 2012.02.24 14:58 | buy | 3.00 | audjpy | 86.337 | 0.000 | 86.806 | 2012.02.24 23:44 | 86.806 | -19.30 | 0.00 | 0.00 | 1 733.57 |
| 1056078 | 2012.02.24 14:06 | buy | 3.00 | audjpy | 86.434 | 0.000 | 86.903 | 2012.02.27 00:00 | 86.903 | -19.32 | 0.00 | 16.24 | 1 731.88 |
| 1055726 | 2012.02.24 12:06 | buy | 0.10 | audjpy | 86.535 | 0.000 | 87.001 | 2012.02.27 00:00 | 87.001 | -0.64 | 0.00 | 16.24 | 57.36 |
| 1055870 | 2012.02.24 13:06 | buy | 3.00 | nzdjpy | 67.600 | 0.000 | 67.978 | 2012.02.27 00:00 | 67.978 | -15.10 | 0.00 | 7.38 | 1 395.74 |
| 1057790 | 2012.02.27 00:00 | buy | 2.90 | audjpy | 86.535 | 0.000 | 87.001 | 2012.02.27 00:02 | 87.001 | -18.63 | 0.00 | 0.00 | 1 662.73 |
| 1056004 | 2012.02.24 13:40 | buy | 3.00 | gbpchf | 1.41957 | 0.00000 | 1.42412 | 2012.02.27 12:24 | 1.42412 | -28.45 | 0.00 | -0.34 | 1 519.46 |
| 1055929 | 2012.02.24 13:24 | buy | 3.00 | gbpchf | 1.42063 | 0.00000 | 1.42523 | 2012.02.27 12:33 | 1.42523 | -28.45 | 0.00 | -0.34 | 1 535.31 |
| 1055866 | 2012.02.24 13:06 | buy | 3.00 | gbpchf | 1.42168 | 0.00000 | 1.42632 | 2012.02.27 12:59 | 1.42632 | -28.44 | 0.00 | -0.34 | 1 548.04 |
| 1055869 | 2012.02.24 13:06 | buy | 3.00 | nzdusd | 0.83908 | 0.00000 | 0.84424 | 2012.02.27 18:44 | 0.84073 | -15.10 | 0.00 | 7.20 | 495.00 |
| 1055027 | 2012.02.24 04:00 | buy | 3.00 | audusd | 1.07397 | 0.00000 | 1.08014 | 2012.02.27 18:44 | 1.07678 | -19.33 | 0.00 | 19.20 | 843.00 |
| 1062297 | 2012.02.28 06:42 | buy | 3.00 | gbpchf | 1.42109 | 0.00000 | 1.42524 | 2012.02.28 08:00 | 1.42086 | -28.51 | 0.00 | 0.00 | -76.94 |
| 1062185 | 2012.02.28 05:38 | buy | 3.00 | gbpchf | 1.42243 | 0.00000 | 1.42653 | 2012.02.28 08:00 | 1.42086 | -28.50 | 0.00 | 0.00 | -525.22 |
| 1062025 | 2012.02.28 02:44 | buy | 3.00 | audjpy | 86.394 | 0.000 | 87.332 | 2012.02.28 08:00 | 86.796 | -19.36 | 0.00 | 0.00 | 1 498.15 |
| 1062023 | 2012.02.28 02:41 | buy | 3.00 | gbpjpy | 127.227 | 0.000 | 128.655 | 2012.02.28 08:00 | 127.543 | -28.50 | 0.00 | 0.00 | 1 177.62 |
| 1062015 | 2012.02.28 02:38 | buy | 3.00 | audjpy | 86.495 | 0.000 | 87.421 | 2012.02.28 08:00 | 86.797 | -19.36 | 0.00 | 0.00 | 1 125.45 |
| 1061968 | 2012.02.28 01:38 | buy | 3.00 | nzdjpy | 67.660 | 0.000 | 68.436 | 2012.02.28 08:00 | 67.711 | -15.13 | 0.00 | 0.00 | 190.06 |
| 1062013 | 2012.02.28 02:36 | buy | 3.00 | gbpjpy | 127.336 | 0.000 | 128.766 | 2012.02.28 08:00 | 127.546 | -28.50 | 0.00 | 0.00 | 782.61 |
| 1061967 | 2012.02.28 01:38 | buy | 3.00 | nzdusd | 0.84085 | 0.00000 | 0.84580 | 2012.02.28 08:00 | 0.84109 | -15.13 | 0.00 | 0.00 | 72.00 |
| 1061966 | 2012.02.28 01:38 | buy | 3.00 | audjpy | 86.598 | 0.000 | 87.536 | 2012.02.28 08:00 | 86.797 | -19.37 | 0.00 | 0.00 | 741.60 |
| 1061965 | 2012.02.28 01:38 | buy | 3.00 | audusd | 1.07611 | 0.00000 | 1.08294 | 2012.02.28 08:00 | 1.07816 | -19.37 | 0.00 | 0.00 | 615.00 |
| 1061964 | 2012.02.28 01:38 | buy | 3.00 | eurjpy | 107.904 | 0.000 | 109.297 | 2012.02.28 08:00 | 108.213 | -24.13 | 0.00 | 0.00 | 1 151.52 |
| 1061963 | 2012.02.28 01:38 | buy | 3.00 | eurusd | 1.34084 | 0.00000 | 1.34658 | 2012.02.28 08:00 | 1.34410 | -24.13 | 0.00 | 0.00 | 978.00 |
| 1061962 | 2012.02.28 01:38 | buy | 3.00 | gbpjpy | 127.433 | 0.000 | 128.866 | 2012.02.28 08:00 | 127.545 | -28.50 | 0.00 | 0.00 | 417.38 |
| 1061961 | 2012.02.28 01:38 | buy | 3.00 | gbpchf | 1.42343 | 0.00000 | 1.42767 | 2012.02.28 08:00 | 1.42079 | -28.50 | 0.00 | 0.00 | -883.17 |
| 1062412 | 2012.02.28 08:00 | buy | 3.00 | gbpchf | 1.42117 | 0.00000 | 1.42535 | 2012.02.28 09:33 | 1.42264 | -28.52 | 0.00 | 0.00 | 491.36 |
| 1063456 | 2012.02.28 14:32 | buy | 3.00 | gbpchf | 1.41954 | 0.00000 | 1.42361 | 2012.02.28 15:06 | 1.42050 | -28.53 | 0.00 | 0.00 | 321.42 |
| 1063212 | 2012.02.28 12:58 | buy | 3.00 | gbpchf | 1.42056 | 0.00000 | 1.42459 | 2012.02.28 15:06 | 1.42050 | -28.53 | 0.00 | 0.00 | -20.08 |
| 1063146 | 2012.02.28 12:42 | buy | 3.00 | gbpjpy | 127.439 | 0.000 | 128.867 | 2012.02.28 15:06 | 127.743 | -28.52 | 0.00 | 0.00 | 1 131.87 |
| 1063129 | 2012.02.28 12:36 | buy | 3.00 | gbpjpy | 127.550 | 0.000 | 128.977 | 2012.02.28 15:06 | 127.742 | -28.51 | 0.00 | 0.00 | 714.85 |
| 1063130 | 2012.02.28 12:37 | buy | 3.00 | audjpy | 86.569 | 0.000 | 87.502 | 2012.02.28 15:06 | 86.788 | -19.36 | 0.00 | 0.00 | 815.39 |
| 1063102 | 2012.02.28 12:28 | buy | 3.00 | nzdjpy | 67.521 | 0.000 | 68.285 | 2012.02.28 15:06 | 67.563 | -15.08 | 0.00 | 0.00 | 156.37 |
| 1063101 | 2012.02.28 12:28 | buy | 3.00 | nzdusd | 0.83807 | 0.00000 | 0.84298 | 2012.02.28 15:06 | 0.83847 | -15.08 | 0.00 | 0.00 | 120.00 |
| 1063100 | 2012.02.28 12:28 | buy | 3.00 | audjpy | 86.675 | 0.000 | 87.610 | 2012.02.28 15:06 | 86.784 | -19.36 | 0.00 | 0.00 | 405.82 |
| 1063099 | 2012.02.28 12:28 | buy | 3.00 | audusd | 1.07586 | 0.00000 | 1.08267 | 2012.02.28 15:06 | 1.07706 | -19.36 | 0.00 | 0.00 | 360.00 |
| 1063098 | 2012.02.28 12:28 | buy | 3.00 | eurjpy | 108.225 | 0.000 | 109.613 | 2012.02.28 15:06 | 108.369 | -24.18 | 0.00 | 0.00 | 536.15 |
| 1063097 | 2012.02.28 12:28 | buy | 3.00 | eurusd | 1.34335 | 0.00000 | 1.34905 | 2012.02.28 15:06 | 1.34486 | -24.18 | 0.00 | 0.00 | 453.00 |
| 1063096 | 2012.02.28 12:28 | buy | 3.00 | gbpjpy | 127.665 | 0.000 | 129.085 | 2012.02.28 15:06 | 127.739 | -28.52 | 0.00 | 0.00 | 275.53 |
| 1063095 | 2012.02.28 12:28 | buy | 3.00 | gbpchf | 1.42169 | 0.00000 | 1.42577 | 2012.02.28 15:06 | 1.42053 | -28.52 | 0.00 | 0.00 | -388.38 |
| 1063577 | 2012.02.28 15:06 | buy | 3.00 | nzdusd | 0.83867 | 0.00000 | 0.84355 | 2012.02.29 01:39 | 0.83902 | -15.09 | 0.00 | 5.40 | 105.00 |
| 1063578 | 2012.02.28 15:06 | buy | 3.00 | nzdjpy | 67.566 | 0.000 | 68.332 | 2012.02.29 01:39 | 67.539 | -15.09 | 0.00 | 6.70 | -100.62 |
| 1063697 | 2012.02.28 15:32 | buy | 3.00 | gbpjpy | 127.520 | 127.597 | 128.944 | 2012.02.29 01:39 | 128.048 | -28.54 | 0.00 | -0.38 | 1 967.75 |
| 1063672 | 2012.02.28 15:30 | buy | 3.00 | gbpjpy | 127.630 | 0.000 | 129.068 | 2012.02.29 01:39 | 128.046 | -28.55 | 0.00 | -0.38 | 1 550.35 |
| 1063572 | 2012.02.28 15:06 | buy | 3.00 | gbpjpy | 127.730 | 0.000 | 129.159 | 2012.02.29 01:39 | 128.048 | -28.54 | 0.00 | -0.38 | 1 185.12 |
| 1063571 | 2012.02.28 15:06 | buy | 3.00 | gbpchf | 1.42080 | 0.00000 | 1.42479 | 2012.02.29 01:39 | 1.42321 | -28.54 | 0.00 | -0.34 | 808.15 |
| 1063573 | 2012.02.28 15:06 | buy | 3.00 | eurusd | 1.34498 | 0.00000 | 1.35067 | 2012.02.29 01:39 | 1.34701 | -24.21 | 0.00 | -13.20 | 609.00 |
| 1063575 | 2012.02.28 15:06 | buy | 3.00 | audusd | 1.07719 | 0.00000 | 1.08400 | 2012.02.29 01:39 | 1.07826 | -19.39 | 0.00 | 15.00 | 321.00 |
| 1063574 | 2012.02.28 15:06 | buy | 3.00 | eurjpy | 108.359 | 0.000 | 109.746 | 2012.02.29 01:39 | 108.438 | -24.21 | 0.00 | -4.88 | 294.42 |
| 1063698 | 2012.02.28 15:32 | buy | 3.00 | audjpy | 86.511 | 0.000 | 87.445 | 2012.02.29 01:39 | 86.799 | -19.37 | 0.00 | 15.25 | 1 073.33 |
| 1063666 | 2012.02.28 15:30 | buy | 3.00 | audjpy | 86.616 | 0.000 | 87.554 | 2012.02.29 01:39 | 86.799 | -19.38 | 0.00 | 15.25 | 682.01 |
| 1063576 | 2012.02.28 15:06 | buy | 3.00 | audjpy | 86.780 | 0.000 | 87.710 | 2012.02.29 01:39 | 86.799 | -19.39 | 0.00 | 15.25 | 70.81 |
| 1066804 | 2012.02.29 14:44 | buy | 3.00 | gbpchf | 1.42800 | 0.00000 | 1.43056 | 2012.02.29 16:27 | 1.43056 | -28.70 | 0.00 | 0.00 | 857.12 |
| 1066937 | 2012.02.29 15:13 | buy | 3.00 | gbpjpy | 127.936 | 128.006 | 128.732 | 2012.02.29 16:52 | 128.534 | -28.68 | 0.00 | 0.00 | 2 229.81 |
| 1066874 | 2012.02.29 14:57 | buy | 3.00 | audjpy | 87.015 | 0.000 | 87.533 | 2012.02.29 16:52 | 87.261 | -19.49 | 0.00 | 0.00 | 917.28 |
| 1066871 | 2012.02.29 14:57 | buy | 3.00 | gbpjpy | 128.029 | 128.095 | 128.825 | 2012.02.29 16:52 | 128.545 | -28.68 | 0.00 | 0.00 | 1 924.06 |
| 1066810 | 2012.02.29 14:44 | buy | 3.00 | nzdusd | 0.84647 | 0.00000 | 0.85001 | 2012.02.29 16:52 | 0.84661 | -15.23 | 0.00 | 0.00 | 42.00 |
| 1066811 | 2012.02.29 14:44 | buy | 3.00 | nzdjpy | 68.030 | 0.000 | 68.455 | 2012.02.29 16:52 | 68.112 | -15.23 | 0.00 | 0.00 | 305.77 |
| 1066809 | 2012.02.29 14:44 | buy | 3.00 | audjpy | 87.121 | 0.000 | 87.639 | 2012.02.29 16:52 | 87.255 | -19.51 | 0.00 | 0.00 | 499.70 |
| 1066807 | 2012.02.29 14:44 | buy | 3.00 | eurjpy | 108.136 | 0.000 | 108.869 | 2012.02.29 16:52 | 108.307 | -24.22 | 0.00 | 0.00 | 637.69 |
| 1066808 | 2012.02.29 14:44 | buy | 3.00 | audusd | 1.08391 | 0.00000 | 1.08692 | 2012.02.29 16:52 | 1.08456 | -19.51 | 0.00 | 0.00 | 195.00 |
| 1066806 | 2012.02.29 14:44 | buy | 3.00 | eurusd | 1.34557 | 0.00000 | 1.34971 | 2012.02.29 16:52 | 1.34634 | -24.22 | 0.00 | 0.00 | 231.00 |
| 1066805 | 2012.02.29 14:44 | buy | 3.00 | gbpjpy | 128.131 | 0.000 | 128.929 | 2012.02.29 16:52 | 128.536 | -28.70 | 0.00 | 0.00 | 1 510.30 |
| -2 311.59 | 0.00 | 192.56 | 73 560.50 | ||||||||||
| Closed P/L: | 71 441.47 | ||||||||||||
| 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: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 71 441.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 571 441.50 | Equity: | 571 441.50 | Free Margin: | 571 441.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 78 501.73 | Gross Loss: | 7 060.26 | Total Net Profit: | 71 441.47 | ||||||||
| Profit Factor: | 11.12 | Expected Payoff: | 693.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 366.80 (0.86%) | Relative Drawdown: | 0.86% (4 366.80) | ||||||||
| Total Trades: | 103 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 103 (89.32%) | ||||||||
| Profit Trades (% of total): | 92 (89.32%) | Loss trades (% of total): | 11 (10.68%) | ||||||||||
| Largest | profit trade: | 2 201.13 | loss trade: | -1 799.61 | |||||||||
| Average | profit trade: | 853.28 | loss trade: | -641.84 | |||||||||
| Maximum | consecutive wins ($): | 34 (37 992.44) | consecutive losses ($): | 3 (-4 366.80) | |||||||||
| Maximal | consecutive profit (count): | 37 992.44 (34) | consecutive loss (count): | -4 366.80 (3) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | |||||||||