Alpari (UK) Ltd.
| Account: 568927 | Name: www.4x-signals.com | Currency: USD | 2009 May 1, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34376237 | 2009.01.26 11:15 | balance | Deposit | 10 000.00 | |||||||||
| 34500520 | 2009.01.27 04:00 | sell | 1.00 | eurusd | 1.32447 | 1.32332 | 1.29447 | 2009.01.27 15:11 | 1.32332 | 0.00 | 0.00 | 0.00 | 115.00 |
| 34697636 | 2009.01.28 08:00 | sell | 1.00 | eurusd | 1.32329 | 1.33229 | 1.28829 | 2009.01.28 15:11 | 1.33229 | 0.00 | 0.00 | 0.00 | -900.00 |
| 34664077 | 2009.01.28 01:30 | sell | 1.00 | eurusd | 1.32300 | 1.31779 | 1.29300 | 2009.01.28 23:13 | 1.31779 | 0.00 | 0.00 | 0.00 | 521.00 |
| 34813016 | 2009.01.28 21:00 | sell | 1.00 | eurusd | 1.31384 | 1.30917 | 1.27884 | 2009.01.29 12:14 | 1.30917 | 0.00 | 0.00 | -9.30 | 467.00 |
| 35001042 | 2009.01.29 20:00 | sell | 1.00 | eurusd | 1.29491 | 1.28884 | 1.25991 | 2009.01.30 15:22 | 1.28884 | 0.00 | 0.00 | -3.10 | 607.00 |
| 35287677 | 2009.02.02 16:08 | buy | 1.10 | eurusd | 1.28258 | 1.28286 | 1.32258 | 2009.02.03 07:50 | 1.28286 | 0.00 | 0.00 | 2.97 | 30.80 |
| 35287341 | 2009.02.02 16:07 | buy | 1.10 | eurusd | 1.28152 | 1.28236 | 1.32152 | 2009.02.03 07:50 | 1.28236 | 0.00 | 0.00 | 2.97 | 92.40 |
| 35373609 | 2009.02.03 07:50 | buy | 1.10 | eurusd | 1.28269 | 1.29526 | 1.32269 | 2009.02.04 10:01 | 1.29526 | 0.00 | 0.00 | 2.97 | 1 382.70 |
| 35633330 | 2009.02.04 16:00 | sell | 1.10 | eurusd | 1.28716 | 1.28593 | 1.21716 | 2009.02.05 08:27 | 1.28593 | 0.00 | 0.00 | -10.23 | 135.30 |
| 36021991 | 2009.02.06 16:00 | buy | 1.10 | eurusd | 1.28660 | 1.29019 | 1.32660 | 2009.02.09 07:04 | 1.29019 | 0.00 | 0.00 | 2.97 | 394.90 |
| 36262040 | 2009.02.10 00:00 | sell | 1.20 | eurusd | 1.30005 | 1.29700 | 1.23005 | 2009.02.10 01:30 | 1.29100 | 0.00 | 0.00 | 0.00 | 1 086.00 |
| 36176333 | 2009.02.09 14:17 | sell | 1.20 | eurusd | 1.30143 | 1.29575 | 1.22643 | 2009.02.10 02:01 | 1.28725 | 0.00 | 0.00 | -3.72 | 1 701.60 |
| 36276323 | 2009.02.10 01:30 | sell | 1.40 | eurusd | 1.29082 | 1.28981 | 1.22082 | 2009.02.10 02:05 | 1.28381 | 0.00 | 0.00 | 0.00 | 981.40 |
| 36284781 | 2009.02.10 02:05 | sell | 1.50 | eurusd | 1.28363 | 1.29263 | 1.21363 | 2009.02.10 09:15 | 1.29263 | 0.00 | 0.00 | 0.00 | -1 350.00 |
| 36995551 | 2009.02.16 07:53 | sell | 1.40 | usdjpy | 91.634 | 92.534 | 84.634 | 2009.02.17 04:39 | 92.534 | 0.00 | 0.00 | -1.07 | -1 361.66 |
| 37334887 | 2009.02.18 15:09 | buy | 1.20 | gbpusd | 1.42605 | 1.43362 | 1.51105 | 2009.02.19 16:09 | 1.43362 | 0.00 | 0.00 | 7.92 | 908.40 |
| 37313547 | 2009.02.18 12:28 | buy | 1.20 | eurusd | 1.26159 | 1.26748 | 1.30159 | 2009.02.19 16:36 | 1.26748 | 0.00 | 0.00 | 7.92 | 706.80 |
| 37553450 | 2009.02.20 00:00 | buy | 1.40 | usdchf | 1.17287 | 1.17937 | 1.23287 | 2009.02.20 12:00 | 1.18604 | 0.00 | 0.00 | 0.00 | 1 554.59 |
| 37670490 | 2009.02.20 18:08 | sell | 1.50 | eurusd | 1.27881 | 1.28981 | 1.20381 | 2009.02.23 02:48 | 1.28981 | 0.00 | 0.00 | -4.20 | -1 650.00 |
| 37724001 | 2009.02.23 02:49 | sell | 1.40 | eurusd | 1.29032 | 1.30132 | 1.21532 | 2009.02.23 11:37 | 1.28220 | 0.00 | 0.00 | 0.00 | 1 136.80 |
| 37824842 | 2009.02.23 16:00 | buy | 1.50 | usdchf | 1.16172 | 1.16220 | 1.22172 | 2009.02.24 08:53 | 1.16220 | 0.00 | 0.00 | 1.03 | 61.95 |
| 37789375 | 2009.02.23 11:37 | sell | 1.50 | eurusd | 1.28214 | 1.27783 | 1.20714 | 2009.02.24 10:37 | 1.27783 | 0.00 | 0.00 | -4.20 | 646.50 |
| 37850186 | 2009.02.23 20:00 | sell | 1.60 | eurusd | 1.27289 | 1.28189 | 1.20289 | 2009.02.24 11:49 | 1.28189 | 0.00 | 0.00 | -4.48 | -1 440.00 |
| 37909185 | 2009.02.24 07:57 | buy | 1.50 | gbpusd | 1.45093 | 1.43743 | 1.53593 | 2009.02.24 16:17 | 1.43743 | 0.00 | 0.00 | 0.00 | -2 025.00 |
| 38019726 | 2009.02.24 21:30 | buy | 1.30 | gbpusd | 1.44730 | 1.45148 | 1.53230 | 2009.02.25 10:43 | 1.45148 | 0.00 | 0.00 | 2.86 | 543.40 |
| 37901731 | 2009.02.24 06:08 | buy | 1.70 | audusd | 0.64738 | 0.64833 | 0.70238 | 2009.02.25 12:51 | 0.64833 | 0.00 | 0.00 | 8.84 | 161.50 |
| 37825023 | 2009.02.23 16:00 | buy | 1.50 | audusd | 0.64670 | 0.64829 | 0.70170 | 2009.02.25 12:52 | 0.64829 | 0.00 | 0.00 | 15.60 | 238.50 |
| 38145134 | 2009.02.25 16:00 | sell | 1.30 | gbpusd | 1.43215 | 1.42560 | 1.35215 | 2009.02.26 01:33 | 1.42560 | 0.00 | 0.00 | -9.36 | 851.50 |
| 38249636 | 2009.02.26 00:01 | sell | 1.40 | usdcad | 1.25518 | 1.24868 | 1.18518 | 2009.02.26 18:44 | 1.24868 | 0.00 | 0.00 | 0.00 | 728.77 |
| 38406633 | 2009.02.26 13:45 | sell | 1.50 | gbpusd | 1.43222 | 1.43120 | 1.34222 | 2009.02.27 09:04 | 1.42220 | 0.00 | 0.00 | -3.60 | 1 503.00 |
| 38145345 | 2009.02.25 16:00 | buy | 1.30 | audusd | 0.64978 | 0.63428 | 0.70478 | 2009.02.27 14:20 | 0.63428 | 0.00 | 0.00 | 27.04 | -2 015.00 |
| 38615241 | 2009.02.27 08:19 | buy | 1.50 | usdchf | 1.16747 | 1.17045 | 1.22747 | 2009.03.02 16:04 | 1.17045 | 0.00 | 0.00 | 1.02 | 381.90 |
| 39042218 | 2009.03.02 16:00 | sell | 1.50 | usdcad | 1.28530 | 1.28052 | 1.22030 | 2009.03.05 10:46 | 1.28052 | 0.00 | 0.00 | 11.73 | 559.93 |
| 39616417 | 2009.03.05 15:48 | buy | 1.50 | usdchf | 1.17643 | 1.16143 | 1.23643 | 2009.03.06 06:39 | 1.16143 | 0.00 | 0.00 | 1.02 | -1 937.27 |
| 39704171 | 2009.03.06 01:15 | buy | 1.40 | usdjpy | 98.279 | 97.279 | 106.779 | 2009.03.06 08:06 | 97.279 | 0.00 | 0.00 | 0.00 | -1 439.16 |
| 39809976 | 2009.03.06 11:22 | buy | 1.20 | usdjpy | 96.863 | 97.165 | 100.363 | 2009.03.06 15:43 | 97.865 | 0.00 | 0.00 | 0.00 | 1 228.63 |
| 39697475 | 2009.03.06 00:00 | buy | 1.40 | gbpusd | 1.41245 | 1.41940 | 1.49745 | 2009.03.06 16:40 | 1.41940 | 0.00 | 0.00 | 0.00 | 973.00 |
| 39760239 | 2009.03.06 07:59 | sell | 1.50 | eurusd | 1.26680 | 1.27780 | 1.19180 | 2009.03.09 12:00 | 1.25879 | 0.00 | 0.00 | -4.20 | 1 201.50 |
| 39989072 | 2009.03.09 08:00 | sell | 1.50 | eurusd | 1.26398 | 1.26168 | 1.19398 | 2009.03.09 15:05 | 1.26168 | 0.00 | 0.00 | 0.00 | 345.00 |
| 39761244 | 2009.03.06 08:00 | buy | 1.30 | usdcad | 1.28224 | 1.29450 | 1.38224 | 2009.03.09 17:22 | 1.29450 | 0.00 | 0.00 | -2.33 | 1 231.21 |
| 40206995 | 2009.03.10 04:00 | sell | 1.60 | usdcad | 1.29516 | 1.29010 | 1.23016 | 2009.03.10 13:56 | 1.28110 | 0.00 | 0.00 | 0.00 | 1 755.99 |
| 40311189 | 2009.03.10 13:16 | sell | 1.70 | eurusd | 1.27466 | 1.26971 | 1.19966 | 2009.03.10 23:27 | 1.26971 | 0.00 | 0.00 | 0.00 | 841.50 |
| 40363117 | 2009.03.10 17:15 | buy | 1.80 | usdjpy | 98.268 | 98.418 | 106.768 | 2009.03.11 03:41 | 98.418 | 0.00 | 0.00 | 0.36 | 274.34 |
| 40445891 | 2009.03.11 04:17 | sell | 1.90 | eurusd | 1.27177 | 1.26774 | 1.20177 | 2009.03.11 09:27 | 1.26774 | 0.00 | 0.00 | 0.00 | 765.70 |
| 40041710 | 2009.03.09 11:08 | buy | 1.40 | usdjpy | 98.850 | 97.450 | 102.350 | 2009.03.11 17:02 | 97.450 | 0.00 | 0.00 | 0.56 | -2 011.29 |
| 40581439 | 2009.03.11 16:00 | buy | 2.00 | usdjpy | 98.061 | 97.061 | 106.561 | 2009.03.11 19:25 | 97.061 | 0.00 | 0.00 | 0.00 | -2 060.56 |
| 40638458 | 2009.03.11 20:04 | buy | 1.80 | usdjpy | 97.373 | 96.373 | 105.873 | 2009.03.12 04:20 | 96.373 | 0.00 | 0.00 | 1.11 | -1 867.74 |
| 39505548 | 2009.03.05 04:00 | buy | 1.50 | audusd | 0.64213 | 0.64535 | 0.69713 | 2009.03.12 07:02 | 0.64535 | 0.00 | 0.00 | 54.60 | 483.00 |
| 40326861 | 2009.03.10 13:56 | buy | 1.60 | usdcad | 1.28110 | 1.28659 | 1.38110 | 2009.03.12 10:51 | 1.28659 | 0.00 | 0.00 | -11.48 | 682.73 |
| 40852034 | 2009.03.12 16:00 | sell | 1.70 | eurusd | 1.27756 | 1.28656 | 1.20756 | 2009.03.12 19:55 | 1.28656 | 0.00 | 0.00 | 0.00 | -1 530.00 |
| 40801133 | 2009.03.12 13:44 | buy | 1.60 | usdjpy | 96.767 | 97.607 | 105.267 | 2009.03.12 20:50 | 97.607 | 0.00 | 0.00 | 0.00 | 1 376.95 |
| 40887443 | 2009.03.12 19:55 | sell | 1.70 | eurusd | 1.28662 | 1.29562 | 1.21662 | 2009.03.13 09:22 | 1.29562 | 0.00 | 0.00 | -4.76 | -1 530.00 |
| 40734185 | 2009.03.12 08:00 | buy | 1.60 | audusd | 0.64475 | 0.65178 | 0.69975 | 2009.03.13 09:53 | 0.65878 | 0.00 | 0.00 | 8.32 | 2 244.80 |
| 40951407 | 2009.03.13 05:40 | buy | 1.60 | gbpusd | 1.39006 | 1.39656 | 1.47506 | 2009.03.13 13:58 | 1.39656 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 41101491 | 2009.03.16 00:00 | sell | 1.70 | eurusd | 1.28473 | 1.30073 | 1.21473 | 2009.03.16 11:02 | 1.30073 | 0.00 | 0.00 | 0.00 | -2 720.00 |
| 41120161 | 2009.03.16 02:27 | buy | 1.60 | usdchf | 1.18755 | 1.17255 | 1.24755 | 2009.03.18 13:13 | 1.17255 | 0.00 | 0.00 | 2.17 | -2 046.82 |
| 41425063 | 2009.03.18 01:48 | buy | 1.50 | usdchf | 1.18191 | 1.16891 | 1.24191 | 2009.03.18 13:31 | 1.16891 | 0.00 | 0.00 | 0.00 | -1 668.22 |
| 41491263 | 2009.03.18 12:00 | sell | 1.30 | gbpusd | 1.38807 | 1.40257 | 1.30807 | 2009.03.18 19:17 | 1.40257 | 0.00 | 0.00 | 0.00 | -1 885.00 |
| 41188739 | 2009.03.16 12:00 | buy | 1.40 | usdcad | 1.26805 | 1.25355 | 1.36805 | 2009.03.18 19:47 | 1.25355 | 0.00 | 0.00 | -1.76 | -1 619.40 |
| 41129171 | 2009.03.16 04:00 | buy | 1.60 | audusd | 0.65706 | 0.66647 | 0.71206 | 2009.03.18 19:58 | 0.67557 | 0.00 | 0.00 | 17.28 | 2 961.60 |
| 41580652 | 2009.03.18 19:58 | buy | 1.10 | audusd | 0.67587 | 0.68360 | 0.73087 | 2009.03.19 13:17 | 0.69060 | 0.00 | 0.00 | 17.82 | 1 620.30 |
| 42135068 | 2009.03.23 01:03 | sell | 1.30 | usdjpy | 96.011 | 97.211 | 93.011 | 2009.03.23 14:54 | 97.211 | 0.00 | 0.00 | 0.00 | -1 604.76 |
| 42010710 | 2009.03.20 12:00 | buy | 1.30 | usdcad | 1.24070 | 1.22620 | 1.34070 | 2009.03.23 20:15 | 1.22620 | 0.00 | 0.00 | -0.84 | -1 537.27 |
| 42126475 | 2009.03.23 00:01 | buy | 1.30 | audusd | 0.69357 | 0.70060 | 0.74857 | 2009.03.24 01:32 | 0.70760 | 0.00 | 0.00 | 7.02 | 1 823.90 |
| 41846789 | 2009.03.20 01:31 | buy | 1.20 | usdjpy | 94.656 | 97.193 | 98.656 | 2009.03.24 08:01 | 98.099 | 0.00 | 0.00 | 1.24 | 4 211.66 |
| 42552834 | 2009.03.24 17:30 | buy | 1.50 | audusd | 0.70385 | 0.69135 | 0.75885 | 2009.03.25 09:32 | 0.69135 | 0.00 | 0.00 | 8.10 | -1 875.00 |
| 42722794 | 2009.03.25 12:08 | sell | 1.20 | gbpusd | 1.45613 | 1.47063 | 1.37613 | 2009.03.25 15:00 | 1.47063 | 0.00 | 0.00 | 0.00 | -1 740.00 |
| 42565559 | 2009.03.24 18:31 | sell | 1.50 | usdchf | 1.12986 | 1.12520 | 1.07486 | 2009.03.25 15:14 | 1.12520 | 0.00 | 0.00 | -2.00 | 621.22 |
| 42794905 | 2009.03.25 16:06 | buy | 1.00 | usdjpy | 97.410 | 97.460 | 105.910 | 2009.03.25 18:43 | 97.460 | 0.00 | 0.00 | 0.00 | 51.30 |
| 42776358 | 2009.03.25 15:15 | sell | 1.00 | usdchf | 1.12646 | 1.12425 | 1.07146 | 2009.03.26 03:44 | 1.12425 | 0.00 | 0.00 | -4.01 | 196.58 |
| 42830401 | 2009.03.25 19:02 | buy | 1.10 | usdjpy | 97.400 | 98.015 | 105.900 | 2009.03.26 13:58 | 98.015 | 0.00 | 0.00 | 1.70 | 690.20 |
| 43060602 | 2009.03.27 00:00 | sell | 1.30 | usdchf | 1.12664 | 1.14164 | 1.07164 | 2009.03.27 12:52 | 1.14164 | 0.00 | 0.00 | 0.00 | -1 708.07 |
| 42720574 | 2009.03.25 12:00 | buy | 1.20 | usdcad | 1.23255 | 1.21755 | 1.33255 | 2009.03.27 12:58 | 1.23965 | 0.00 | 0.00 | -3.11 | 687.29 |
| 43154456 | 2009.03.27 12:00 | sell | 1.50 | audusd | 0.69468 | 0.69229 | 0.61468 | 2009.03.27 16:20 | 0.69229 | 0.00 | 0.00 | 0.00 | 358.50 |
| 42807826 | 2009.03.25 17:19 | sell | 1.10 | gbpusd | 1.45626 | 1.43694 | 1.37626 | 2009.03.30 00:23 | 1.42654 | 0.00 | 0.00 | -4.40 | 3 269.20 |
| 43168059 | 2009.03.27 12:58 | buy | 1.50 | usdcad | 1.24062 | 1.22562 | 1.34062 | 2009.03.30 07:06 | 1.24765 | 0.00 | 0.00 | -0.97 | 845.19 |
| 42869955 | 2009.03.26 00:00 | sell | 1.10 | gbpusd | 1.45440 | 1.42468 | 1.36440 | 2009.03.30 21:25 | 1.42468 | 0.00 | 0.00 | -1.76 | 3 269.20 |
| 43229435 | 2009.03.30 00:20 | sell | 1.60 | audusd | 0.68945 | 0.68222 | 0.60945 | 2009.03.31 02:41 | 0.68222 | 0.00 | 0.00 | -8.96 | 1 156.80 |
| 43168072 | 2009.03.27 12:58 | buy | 1.50 | usdcad | 1.24062 | 1.25295 | 1.34062 | 2009.03.31 09:45 | 1.25295 | 0.00 | 0.00 | -1.92 | 1 476.12 |
| 43440721 | 2009.03.31 02:41 | sell | 1.80 | audusd | 0.68202 | 0.69502 | 0.60202 | 2009.03.31 16:30 | 0.69502 | 0.00 | 0.00 | 0.00 | -2 340.00 |
| 43452318 | 2009.03.31 04:00 | buy | 1.70 | eurusd | 1.32426 | 1.32567 | 1.36426 | 2009.03.31 17:07 | 1.32567 | 0.00 | 0.00 | 0.00 | 239.70 |
| 43586555 | 2009.03.31 21:40 | sell | 0.01 | gbpusd | 1.43547 | 0.00000 | 0.00000 | 2009.03.31 21:40 | 1.43572 | 0.00 | 0.00 | 0.00 | -0.25 |
| 43458171 | 2009.03.31 05:22 | sell | 1.70 | usdchf | 1.14532 | 1.14404 | 1.08532 | 2009.04.01 02:56 | 1.14404 | 0.00 | 0.00 | -2.24 | 190.20 |
| 43399890 | 2009.03.30 20:02 | sell | 1.80 | usdchf | 1.15228 | 1.14578 | 1.11228 | 2009.04.01 07:54 | 1.14578 | 0.00 | 0.00 | -4.73 | 1 021.14 |
| 43490255 | 2009.03.31 09:45 | buy | 1.70 | usdcad | 1.25335 | 1.25963 | 1.35335 | 2009.04.01 20:52 | 1.25963 | 0.00 | 0.00 | -1.07 | 847.55 |
| 43618494 | 2009.04.01 02:04 | sell | 1.80 | usdjpy | 98.385 | 99.485 | 95.385 | 2009.04.02 11:26 | 99.485 | 0.00 | 0.00 | -4.36 | -1 990.25 |
| 43628457 | 2009.04.01 02:56 | sell | 1.70 | usdchf | 1.14364 | 1.13844 | 1.08364 | 2009.04.03 08:29 | 1.13844 | 0.00 | 0.00 | -8.90 | 776.50 |
| 44090040 | 2009.04.03 08:00 | buy | 1.60 | audusd | 0.71320 | 0.71380 | 0.76820 | 2009.04.06 13:35 | 0.71380 | 0.00 | 0.00 | 8.64 | 96.00 |
| 43931745 | 2009.04.02 14:12 | sell | 1.60 | usdchf | 1.13834 | 1.13285 | 1.03834 | 2009.04.06 15:01 | 1.13285 | 0.00 | 0.00 | -4.22 | 775.39 |
| 44417951 | 2009.04.06 16:40 | buy | 1.70 | gbpusd | 1.47859 | 1.46509 | 1.56359 | 2009.04.07 02:00 | 1.46509 | 0.00 | 0.00 | 0.85 | -2 295.00 |
| 44543877 | 2009.04.07 08:37 | buy | 1.50 | gbpusd | 1.47194 | 1.45844 | 1.55694 | 2009.04.07 12:18 | 1.45844 | 0.00 | 0.00 | 0.00 | -2 025.00 |
| 44538151 | 2009.04.07 08:00 | sell | 1.60 | gbpusd | 1.46763 | 1.46626 | 1.38763 | 2009.04.07 14:27 | 1.46626 | 0.00 | 0.00 | 0.00 | 219.20 |
| 44361659 | 2009.04.06 12:00 | buy | 1.60 | usdcad | 1.22798 | 1.23650 | 1.32798 | 2009.04.07 17:06 | 1.23650 | 0.00 | 0.00 | -1.04 | 1 102.47 |
| 44479695 | 2009.04.07 00:10 | sell | 1.70 | usdchf | 1.13720 | 1.15220 | 1.08220 | 2009.04.09 13:30 | 1.15220 | 0.00 | 0.00 | -8.90 | -2 213.16 |
| 44979057 | 2009.04.09 12:00 | sell | 1.40 | eurusd | 1.32992 | 1.32862 | 1.29492 | 2009.04.09 14:21 | 1.32862 | 0.00 | 0.00 | 0.00 | 182.00 |
| 44847606 | 2009.04.08 20:00 | buy | 1.20 | usdcad | 1.23604 | 1.22154 | 1.33604 | 2009.04.09 16:21 | 1.22154 | 0.00 | 0.00 | -2.33 | -1 424.43 |
| 45008346 | 2009.04.09 14:22 | sell | 1.30 | eurusd | 1.32851 | 1.32247 | 1.29351 | 2009.04.09 17:21 | 1.31747 | 0.00 | 0.00 | 0.00 | 1 435.20 |
| 44875828 | 2009.04.09 00:00 | sell | 1.30 | gbpusd | 1.47007 | 1.46832 | 1.38007 | 2009.04.09 17:27 | 1.45932 | 0.00 | 0.00 | 0.00 | 1 397.50 |
| 44847438 | 2009.04.08 20:00 | buy | 1.30 | eurusd | 1.32701 | 1.31401 | 1.36701 | 2009.04.09 17:45 | 1.31401 | 0.00 | 0.00 | 4.29 | -1 690.00 |
| 45056221 | 2009.04.09 17:27 | sell | 1.40 | gbpusd | 1.45902 | 1.46902 | 1.36902 | 2009.04.13 08:35 | 1.46902 | 0.00 | 0.00 | -2.24 | -1 400.00 |
| 45222031 | 2009.04.13 08:36 | sell | 1.30 | gbpusd | 1.46965 | 1.47965 | 1.37965 | 2009.04.13 16:53 | 1.47965 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 44606884 | 2009.04.07 14:27 | sell | 1.40 | gbpusd | 1.46579 | 1.48029 | 1.38579 | 2009.04.13 17:17 | 1.48029 | 0.00 | 0.00 | -6.72 | -2 030.00 |
| 44739721 | 2009.04.08 08:00 | buy | 1.30 | usdjpy | 99.900 | 100.017 | 108.400 | 2009.04.13 21:49 | 100.017 | 0.00 | 0.00 | 3.25 | 152.07 |
| 44902628 | 2009.04.09 04:00 | buy | 1.10 | usdjpy | 99.782 | 100.018 | 103.282 | 2009.04.13 21:49 | 100.018 | 0.00 | 0.00 | 1.10 | 259.55 |
| 45202033 | 2009.04.13 04:00 | buy | 1.30 | eurusd | 1.31499 | 1.32816 | 1.35499 | 2009.04.14 09:08 | 1.32816 | 0.00 | 0.00 | 1.43 | 1 712.10 |
| 45401525 | 2009.04.14 04:00 | sell | 1.20 | eurusd | 1.33166 | 1.32789 | 1.29666 | 2009.04.14 17:04 | 1.32789 | 0.00 | 0.00 | 0.00 | 452.40 |
| 45135636 | 2009.04.10 08:00 | buy | 1.20 | usdcad | 1.22505 | 1.21055 | 1.32505 | 2009.04.14 17:48 | 1.21055 | 0.00 | 0.00 | -1.58 | -1 437.36 |
| 45401650 | 2009.04.14 04:00 | buy | 1.20 | usdjpy | 99.897 | 98.897 | 108.397 | 2009.04.14 18:12 | 98.897 | 0.00 | 0.00 | 0.00 | -1 213.38 |
| 45526320 | 2009.04.14 16:31 | buy | 1.00 | audusd | 0.72780 | 0.71530 | 0.78280 | 2009.04.15 04:46 | 0.71530 | 0.00 | 0.00 | 5.40 | -1 250.00 |
| 44889150 | 2009.04.09 02:07 | buy | 1.30 | usdjpy | 99.937 | 98.437 | 103.937 | 2009.04.15 04:49 | 98.437 | 0.00 | 0.00 | 2.61 | -1 980.96 |
| 45480104 | 2009.04.14 12:39 | buy | 1.20 | usdjpy | 99.768 | 98.368 | 108.268 | 2009.04.15 05:52 | 98.368 | 0.00 | 0.00 | 0.61 | -1 707.87 |
| 44847361 | 2009.04.08 20:00 | buy | 1.20 | gbpusd | 1.46904 | 1.48264 | 1.55404 | 2009.04.15 09:35 | 1.48264 | 0.00 | 0.00 | 4.20 | 1 632.00 |
| 45666849 | 2009.04.15 09:39 | buy | 0.70 | gbpusd | 1.48455 | 1.49492 | 1.56955 | 2009.04.16 09:05 | 1.49492 | 0.00 | 0.00 | 1.05 | 725.90 |
| 46003600 | 2009.04.16 20:00 | buy | 0.70 | gbpusd | 1.48981 | 1.47631 | 1.57481 | 2009.04.17 11:32 | 1.47631 | 0.00 | 0.00 | 0.35 | -945.00 |
| 46040900 | 2009.04.17 02:45 | sell | 0.80 | gbpusd | 1.49007 | 1.48362 | 1.41007 | 2009.04.17 14:43 | 1.48362 | 0.00 | 0.00 | 0.00 | 516.00 |
| 46028304 | 2009.04.17 00:00 | buy | 0.80 | usdcad | 1.21047 | 1.19547 | 1.31047 | 2009.04.20 03:32 | 1.21748 | 0.00 | 0.00 | -0.52 | 460.62 |
| 46173031 | 2009.04.20 00:05 | buy | 0.70 | gbpusd | 1.47877 | 1.46527 | 1.56377 | 2009.04.20 09:10 | 1.46527 | 0.00 | 0.00 | 0.00 | -945.00 |
| 46128027 | 2009.04.17 15:02 | sell | 0.70 | gbpusd | 1.48273 | 1.46957 | 1.40273 | 2009.04.20 10:47 | 1.45907 | 0.00 | 0.00 | -0.56 | 1 656.20 |
| 46190456 | 2009.04.20 03:32 | buy | 0.80 | usdcad | 1.21803 | 1.20303 | 1.31803 | 2009.04.20 12:02 | 1.22510 | 0.00 | 0.00 | 0.00 | 461.68 |
| 46246055 | 2009.04.20 12:02 | buy | 1.10 | usdcad | 1.22566 | 1.21066 | 1.32566 | 2009.04.20 14:05 | 1.23275 | 0.00 | 0.00 | 0.00 | 632.65 |
| 46184384 | 2009.04.20 02:40 | sell | 0.80 | audusd | 0.71692 | 0.70683 | 0.63692 | 2009.04.20 19:05 | 0.70033 | 0.00 | 0.00 | 0.00 | 1 327.20 |
| 46173049 | 2009.04.20 00:05 | sell | 0.80 | gbpusd | 1.47847 | 1.46018 | 1.38847 | 2009.04.21 11:04 | 1.46018 | 0.00 | 0.00 | -0.64 | 1 463.20 |
| 46276782 | 2009.04.20 15:53 | buy | 1.10 | usdcad | 1.23510 | 1.24110 | 1.33510 | 2009.04.21 17:09 | 1.24110 | 0.00 | 0.00 | -0.71 | 531.79 |
| 46259514 | 2009.04.20 14:05 | buy | 1.10 | usdcad | 1.23346 | 1.23946 | 1.33346 | 2009.04.21 17:13 | 1.23946 | 0.00 | 0.00 | -0.71 | 532.49 |
| 46301465 | 2009.04.20 19:05 | sell | 1.10 | audusd | 0.70003 | 0.71303 | 0.62003 | 2009.04.21 18:54 | 0.71303 | 0.00 | 0.00 | -6.16 | -1 430.00 |
| 46078144 | 2009.04.17 08:42 | sell | 0.80 | usdjpy | 99.586 | 98.853 | 96.586 | 2009.04.21 20:43 | 98.853 | 0.00 | 0.00 | -1.30 | 593.20 |
| 45700517 | 2009.04.15 12:00 | buy | 0.70 | usdjpy | 99.065 | 97.565 | 103.065 | 2009.04.22 14:33 | 97.565 | 0.00 | 0.00 | 2.47 | -1 076.21 |
| 46440872 | 2009.04.21 17:13 | buy | 1.10 | usdcad | 1.23970 | 1.22870 | 1.33970 | 2009.04.23 16:32 | 1.22870 | 0.00 | 0.00 | -2.85 | -984.78 |
| 46479596 | 2009.04.22 01:00 | buy | 1.00 | usdchf | 1.16869 | 1.15369 | 1.22869 | 2009.04.23 19:54 | 1.15369 | 0.00 | 0.00 | 2.06 | -1 300.18 |
| 46426598 | 2009.04.21 15:35 | buy | 1.30 | usdchf | 1.16627 | 1.15327 | 1.22627 | 2009.04.23 20:30 | 1.15327 | 0.00 | 0.00 | 3.57 | -1 465.40 |
| 46382872 | 2009.04.21 10:28 | buy | 1.10 | eurusd | 1.29544 | 1.31737 | 1.33544 | 2009.04.27 04:09 | 1.31737 | 0.00 | 0.00 | 7.26 | 2 412.30 |
| 46496427 | 2009.04.22 04:00 | sell | 1.00 | usdjpy | 98.260 | 96.813 | 95.260 | 2009.04.29 02:19 | 96.813 | 0.00 | 0.00 | -5.74 | 1 494.63 |
| 47161434 | 2009.04.27 09:35 | buy | 1.00 | usdjpy | 96.852 | 97.189 | 100.852 | 2009.04.30 06:05 | 97.189 | 0.00 | 0.00 | 2.57 | 346.75 |
| 47668772 | 2009.04.30 08:00 | sell | 1.20 | usdjpy | 97.346 | 98.446 | 94.346 | 2009.04.30 14:53 | 98.446 | 0.00 | 0.00 | 0.00 | -1 340.84 |
| 47700431 | 2009.04.30 11:50 | sell | 1.20 | usdjpy | 97.808 | 98.808 | 94.308 | 2009.04.30 17:29 | 98.808 | 0.00 | 0.00 | 0.00 | -1 214.48 |
| 47698113 | 2009.04.30 11:32 | sell | 1.20 | usdjpy | 97.777 | 98.977 | 94.777 | 2009.04.30 18:22 | 98.977 | 0.00 | 0.00 | 0.00 | -1 454.88 |
| 47740760 | 2009.04.30 15:16 | buy | 1.00 | gbpusd | 1.47272 | 1.47568 | 1.55772 | 2009.04.30 19:24 | 1.47568 | 0.00 | 0.00 | 0.00 | 296.00 |
| 47850177 | 2009.05.01 09:48 | buy | 0.90 | gbpusd | 1.47789 | 1.48388 | 1.56289 | 2009.05.01 15:31 | 1.48388 | 0.00 | 0.00 | 0.00 | 539.10 |
| 0.00 | 0.00 | 95.57 | 1 686.08 | ||||||||||
| Closed P/L: | 1 781.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 47424823 | 2009.04.29 01:11 | sell | 1.00 | usdcad | 1.22145 | 1.19686 | 1.15645 | 1.18563 | 0.00 | 0.00 | 0.84 | 3 021.18 | |
| 47827600 | 2009.05.01 02:58 | sell | 1.00 | usdjpy | 98.904 | 100.004 | 95.904 | 99.130 | 0.00 | 0.00 | -0.81 | -227.98 | |
| 0.00 | 0.00 | 0.03 | 2 793.20 | ||||||||||
| Floating P/L: | 2 793.23 | ||||||||||||
| 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: | 1 781.65 | Floating P/L: | 2 793.23 | Margin: | 400.00 | ||||||||
| Balance: | 11 781.65 | Equity: | 14 574.88 | Free Margin: | 14 174.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 81 748.34 | Gross Loss: | 79 966.69 | Total Net Profit: | 1 781.65 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 12.91 | ||||||||||
| Absolute Drawdown: | 1 687.63 | Maximal Drawdown: | 15 458.84 (65.03%) | Relative Drawdown: | 65.03% (15 458.84) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 63 (63.49%) | Long Positions (won %): | 75 (64.00%) | ||||||||
| Profit Trades (% of total): | 88 (63.77%) | Loss trades (% of total): | 50 (36.23%) | ||||||||||
| Largest | profit trade: | 4 212.90 | loss trade: | -2 720.00 | |||||||||
| Average | profit trade: | 928.96 | loss trade: | -1 599.33 | |||||||||
| Maximum | consecutive wins ($): | 11 (7 385.63) | consecutive losses ($): | 5 (-9 939.03) | |||||||||
| Maximal | consecutive profit (count): | 11 041.18 (7) | consecutive loss (count): | -9 939.03 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||