Alpari Ltd
| Account: 1158369 | Name: Андрей | Currency: USD | 2008 October 22, 17:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30250858 | 2008.10.01 15:18 | balance | Deposit | 100 000.00 | |||||||||
| 30251022 | 2008.10.01 15:19 | buy limit | 50.00 | eurusd | 1.3950 | 0.0000 | 0.0000 | 2008.10.01 15:33 | 1.3992 | cancelled | |||
| 30252256 | 2008.10.01 15:33 | buy | 50.00 | eurusd | 1.3991 | 0.0000 | 1.4051 | 2008.10.01 19:38 | 1.4042 | 0.00 | 0.00 | 0.00 | 25 500.00 |
| 30272218 | 2008.10.01 19:44 | sell | 50.00 | eurusd | 1.4046 | 1.4118 | 1.4038 | 2008.10.01 20:34 | 1.4038 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 30272852 | 2008.10.01 19:49 | sell | 28.00 | eurusd | 1.4070 | 1.4118 | 1.4038 | 2008.10.01 20:34 | 1.4038 | 0.00 | 0.00 | 0.00 | 8 960.00 |
| 30293833 | 2008.10.02 05:53 | sell | 50.00 | eurusd | 1.3977 | 1.3977 | 1.3869 | 2008.10.02 09:33 | 1.3869 | 0.00 | 0.00 | 0.00 | 54 000.00 |
| 30313659 | 2008.10.02 10:29 | sell | 50.00 | eurusd | 1.3915 | 1.3964 | 1.3879 | 2008.10.02 11:35 | 1.3914 | 0.00 | 0.00 | 0.00 | 500.00 |
| 30317358 | 2008.10.02 11:11 | sell | 50.00 | eurusd | 1.3924 | 0.0000 | 1.3879 | 2008.10.02 11:36 | 1.3919 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 30319345 | 2008.10.02 11:44 | sell | 50.00 | eurusd | 1.3925 | 1.3925 | 0.0000 | 2008.10.02 12:18 | 1.3920 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 30321550 | 2008.10.02 12:21 | sell limit | 50.00 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2008.10.02 12:45 | 1.3909 | cancelled | |||
| 30354574 | 2008.10.02 18:17 | sell limit | 50.00 | eurusd | 1.3866 | 0.0000 | 0.0000 | 2008.10.02 18:40 | 1.3836 | cancelled | |||
| 30354917 | 2008.10.02 18:22 | sell | 50.00 | eurusd | 1.3841 | 1.3903 | 1.3826 | 2008.10.02 20:59 | 1.3826 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 30356512 | 2008.10.02 18:46 | sell limit | 50.00 | eurusd | 1.3863 | 1.3903 | 1.3789 | 2008.10.02 19:45 | 1.3821 | cancelled | |||
| 30361025 | 2008.10.02 20:04 | sell | 50.00 | eurusd | 1.3845 | 1.3903 | 1.3826 | 2008.10.02 20:59 | 1.3826 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 30377742 | 2008.10.03 06:05 | sell | 100.00 | eurusd | 1.3851 | 0.0000 | 1.3826 | 2008.10.03 09:44 | 1.3839 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 30377902 | 2008.10.03 06:09 | buy | 100.00 | eurusd | 1.3862 | 0.0000 | 1.3868 | 2008.10.03 06:33 | 1.3861 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 30379452 | 2008.10.03 06:39 | sell | 40.00 | eurusd | 1.3857 | 0.0000 | 1.3823 | 2008.10.03 09:44 | 1.3834 | 0.00 | 0.00 | 0.00 | 9 200.00 |
| 30390934 | 2008.10.03 09:52 | buy | 50.00 | eurusd | 1.3839 | 1.3839 | 0.0000 | 2008.10.03 11:52 | 1.3873 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 30391141 | 2008.10.03 09:56 | sell stop | 50.00 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2008.10.03 10:13 | 1.3857 | cancelled | |||
| 30407483 | 2008.10.03 14:38 | sell | 50.00 | eurusd | 1.3835 | 1.3835 | 1.3670 | 2008.10.03 15:34 | 1.3743 | 0.00 | 0.00 | 0.00 | 46 000.00 |
| 30407547 | 2008.10.03 14:39 | sell | 50.00 | eurusd | 1.3838 | 1.3838 | 1.3690 | 2008.10.03 15:34 | 1.3743 | 0.00 | 0.00 | 0.00 | 47 500.00 |
| 30414059 | 2008.10.03 15:30 | sell | 50.00 | eurusd | 1.3722 | 0.0000 | 1.3704 | 2008.10.03 15:42 | 1.3757 | 0.00 | 0.00 | 0.00 | -17 500.00 |
| 30542273 | 2008.10.06 18:42 | buy | 100.00 | eurusd | 1.3510 | 1.3529 | 0.0000 | 2008.10.07 06:22 | 1.3586 | 0.00 | 0.00 | 60.00 | 76 000.00 |
| 30545877 | 2008.10.06 20:26 | buy | 100.00 | eurusd | 1.3460 | 1.3529 | 0.0000 | 2008.10.07 06:22 | 1.3586 | 0.00 | 0.00 | 60.00 | 126 000.00 |
| 30611381 | 2008.10.07 10:14 | buy | 100.00 | gbpusd | 1.7361 | 0.0000 | 0.0000 | 2008.10.07 10:19 | 1.7362 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 30613299 | 2008.10.07 10:18 | sell | 200.00 | gbpusd | 1.7327 | 0.0000 | 0.0000 | 2008.10.07 10:40 | 1.7377 | 0.00 | 0.00 | 0.00 | -100 000.00 |
| 30616002 | 2008.10.07 10:42 | buy | 200.00 | gbpusd | 1.7385 | 0.0000 | 1.7489 | 2008.10.07 13:28 | 1.7447 | 0.00 | 0.00 | 0.00 | 124 000.00 |
| 30686999 | 2008.10.08 05:37 | sell | 200.00 | gbpusd | 1.7521 | 0.0000 | 1.7445 | 2008.10.08 07:59 | 1.7445 | 0.00 | 0.00 | 0.00 | 152 000.00 |
| 30687002 | 2008.10.08 05:37 | sell | 100.00 | eurusd | 1.3590 | 0.0000 | 1.3568 | 2008.10.08 08:00 | 1.3568 | 0.00 | 0.00 | 0.00 | 22 000.00 |
| 30700404 | 2008.10.08 08:25 | buy limit | 100.00 | gbpusd | 1.7450 | 0.0000 | 0.0000 | 2008.10.08 08:31 | 1.7495 | cancelled | |||
| 30741407 | 2008.10.08 13:20 | sell | 100.00 | eurusd | 1.3691 | 0.0000 | 1.3691 | 2008.10.08 14:25 | 1.3691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30742761 | 2008.10.08 13:29 | sell | 200.00 | eurusd | 1.3712 | 0.0000 | 1.3704 | 2008.10.08 14:25 | 1.3704 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 30746678 | 2008.10.08 13:58 | sell | 200.00 | eurusd | 1.3701 | 0.0000 | 1.3696 | 2008.10.08 14:25 | 1.3696 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 30750719 | 2008.10.08 14:26 | buy | 200.00 | eurusd | 1.3698 | 0.0000 | 1.3698 | 2008.10.08 16:31 | 1.3698 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30751382 | 2008.10.08 14:29 | sell | 200.00 | eurusd | 1.3666 | 0.0000 | 1.3640 | 2008.10.08 14:50 | 1.3647 | 0.00 | 0.00 | 0.00 | 38 000.00 |
| 30753071 | 2008.10.08 14:40 | buy limit | 300.00 | eurusd | 1.3640 | 0.0000 | 1.3680 | 2008.10.08 14:50 | 1.3645 | cancelled | |||
| 30754611 | 2008.10.08 14:51 | buy | 150.00 | eurusd | 1.3647 | 0.0000 | 1.3688 | 2008.10.08 16:00 | 1.3688 | 0.00 | 0.00 | 0.00 | 61 500.00 |
| 30766769 | 2008.10.08 16:35 | buy | 150.00 | gbpusd | 1.7380 | 0.0000 | 1.7382 | 2008.10.09 14:53 | 1.7382 | 0.00 | 0.00 | -5 760.00 | 3 000.00 |
| 30768700 | 2008.10.08 16:51 | buy | 150.00 | gbpusd | 1.7339 | 0.0000 | 1.7344 | 2008.10.09 11:28 | 1.7341 | 0.00 | 0.00 | -5 760.00 | 3 000.00 |
| 30774386 | 2008.10.08 17:49 | buy | 60.00 | gbpusd | 1.7291 | 0.0000 | 1.7393 | 2008.10.09 10:39 | 1.7328 | 0.00 | 0.00 | -2 304.00 | 22 200.00 |
| 30841546 | 2008.10.09 10:39 | sell | 300.00 | gbpusd | 1.7329 | 0.0000 | 1.7329 | 2008.10.09 11:43 | 1.7329 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30850755 | 2008.10.09 12:27 | buy limit | 250.00 | gbpusd | 1.7267 | 0.0000 | 0.0000 | 2008.10.09 12:29 | 1.7283 | cancelled | |||
| 30851000 | 2008.10.09 12:29 | buy | 250.00 | gbpusd | 1.7279 | 0.0000 | 1.7381 | 2008.10.09 14:53 | 1.7381 | 0.00 | 0.00 | 0.00 | 255 000.00 |
| 30881008 | 2008.10.09 17:48 | buy | 100.00 | gbpusd | 1.7227 | 0.0000 | 1.7227 | 2008.10.09 19:28 | 1.7227 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30881423 | 2008.10.09 17:53 | buy | 100.00 | gbpusd | 1.7222 | 0.0000 | 1.7225 | 2008.10.09 19:28 | 1.7225 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 30882608 | 2008.10.09 18:06 | sell | 400.00 | gbpusd | 1.7183 | 0.0000 | 1.7183 | 2008.10.09 18:56 | 1.7183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30886034 | 2008.10.09 18:56 | buy limit | 400.00 | gbpusd | 1.7182 | 0.0000 | 0.0000 | 2008.10.09 18:57 | 1.7182 | deleted [no money] | |||
| 30886121 | 2008.10.09 18:57 | buy | 400.00 | gbpusd | 1.7184 | 0.0000 | 1.7219 | 2008.10.09 19:26 | 1.7219 | 0.00 | 0.00 | 0.00 | 140 000.00 |
| 30891873 | 2008.10.09 20:27 | sell | 400.00 | eurusd | 1.3677 | 0.0000 | 1.3668 | 2008.10.09 20:41 | 1.3668 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 30891899 | 2008.10.09 20:27 | sell | 400.00 | eurusd | 1.3680 | 0.0000 | 1.3667 | 2008.10.09 20:41 | 1.3667 | 0.00 | 0.00 | 0.00 | 52 000.00 |
| 30937586 | 2008.10.10 08:19 | buy | 100.00 | gbpusd | 1.6880 | 1.6880 | 1.6963 | 2008.10.10 08:36 | 1.6892 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 30937856 | 2008.10.10 08:22 | buy | 200.00 | gbpusd | 1.6853 | 1.6853 | 1.7250 | 2008.10.10 13:59 | 1.6963 | 0.00 | 0.00 | 0.00 | 220 000.00 |
| 30938023 | 2008.10.10 08:25 | buy | 200.00 | gbpusd | 1.6832 | 1.6832 | 1.6963 | 2008.10.10 08:43 | 1.6951 | 0.00 | 0.00 | 0.00 | 238 000.00 |
| 30966778 | 2008.10.10 14:18 | sell limit | 100.00 | gbpusd | 1.7095 | 0.0000 | 0.0000 | 2008.10.10 14:33 | 1.6994 | cancelled | |||
| 30966817 | 2008.10.10 14:19 | sell limit | 200.00 | gbpusd | 1.7240 | 0.0000 | 0.0000 | 2008.10.10 18:46 | 1.7005 | cancelled | |||
| 30990830 | 2008.10.10 18:45 | buy | 200.00 | eurusd | 1.3474 | 0.0000 | 1.3474 | 2008.10.13 00:00 | 1.3572 | 0.00 | 0.00 | -1 500.00 | 196 000.00 |
| 30992615 | 2008.10.10 19:24 | buy | 200.00 | eurusd | 1.3440 | 0.0000 | 1.3474 | 2008.10.13 00:00 | 1.3572 | 0.00 | 0.00 | -1 500.00 | 264 000.00 |
| 30994381 | 2008.10.10 19:38 | buy | 200.00 | eurusd | 1.3400 | 0.0000 | 1.3474 | 2008.10.13 00:00 | 1.3572 | 0.00 | 0.00 | -1 500.00 | 344 000.00 |
| 30995976 | 2008.10.10 19:51 | buy | 200.00 | eurusd | 1.3363 | 0.0000 | 1.3474 | 2008.10.13 00:00 | 1.3572 | 0.00 | 0.00 | -1 500.00 | 418 000.00 |
| 31050362 | 2008.10.13 11:27 | sell | 200.00 | gbpusd | 1.7205 | 0.0000 | 1.7263 | 2008.10.13 21:09 | 1.7275 | 0.00 | 0.00 | 0.00 | -140 000.00 |
| 31050673 | 2008.10.13 11:31 | sell | 200.00 | eurusd | 1.3633 | 0.0000 | 0.0000 | 2008.10.13 18:50 | 1.3502 | 0.00 | 0.00 | 0.00 | 262 000.00 |
| 31051017 | 2008.10.13 11:37 | sell limit | 200.00 | gbpusd | 1.7280 | 0.0000 | 0.0000 | 2008.10.13 12:12 | 1.7175 | cancelled | |||
| 31052021 | 2008.10.13 11:52 | sell | 200.00 | gbpusd | 1.7210 | 0.0000 | 1.7263 | 2008.10.13 21:09 | 1.7274 | 0.00 | 0.00 | 0.00 | -128 000.00 |
| 31054244 | 2008.10.13 12:18 | sell | 200.00 | gbpusd | 1.7183 | 0.0000 | 1.7271 | 2008.10.13 21:14 | 1.7278 | 0.00 | 0.00 | 0.00 | -190 000.00 |
| 31063327 | 2008.10.13 14:23 | sell | 200.00 | gbpusd | 1.7360 | 0.0000 | 1.7263 | 2008.10.13 21:08 | 1.7273 | 0.00 | 0.00 | 0.00 | 174 000.00 |
| 31063333 | 2008.10.13 14:23 | sell | 200.00 | gbpusd | 1.7359 | 0.0000 | 1.7263 | 2008.10.13 21:08 | 1.7273 | 0.00 | 0.00 | 0.00 | 172 000.00 |
| 31115388 | 2008.10.14 05:27 | sell | 200.00 | gbpusd | 1.7490 | 1.7490 | 1.7390 | 2008.10.14 09:07 | 1.7444 | 0.00 | 0.00 | 0.00 | 92 000.00 |
| 31115659 | 2008.10.14 05:34 | sell | 200.00 | gbpusd | 1.7490 | 1.7490 | 0.0000 | 2008.10.14 09:06 | 1.7438 | 0.00 | 0.00 | 0.00 | 104 000.00 |
| 31119659 | 2008.10.14 07:04 | sell | 200.00 | eurusd | 1.3678 | 1.3678 | 0.0000 | 2008.10.14 08:57 | 1.3635 | 0.00 | 0.00 | 0.00 | 86 000.00 |
| 31127707 | 2008.10.14 09:10 | buy | 100.00 | eurusd | 1.3633 | 1.3633 | 1.3648 | 2008.10.14 09:29 | 1.3644 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 31129049 | 2008.10.14 09:29 | sell | 100.00 | gbpusd | 1.7470 | 0.0000 | 1.7470 | 2008.10.14 18:03 | 1.7470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31129758 | 2008.10.14 09:36 | sell | 300.00 | gbpusd | 1.7492 | 0.0000 | 1.7410 | 2008.10.14 17:55 | 1.7476 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 31132114 | 2008.10.14 10:08 | buy | 400.00 | gbpusd | 1.7516 | 0.0000 | 1.7614 | 2008.10.14 12:42 | 1.7588 | 0.00 | 0.00 | 0.00 | 288 000.00 |
| 31142397 | 2008.10.14 12:42 | sell | 400.00 | gbpusd | 1.7588 | 0.0000 | 1.7410 | 2008.10.14 17:54 | 1.7475 | 0.00 | 0.00 | 0.00 | 452 000.00 |
| 31146172 | 2008.10.14 13:30 | sell | 400.00 | gbpusd | 1.7623 | 0.0000 | 1.7410 | 2008.10.14 17:53 | 1.7478 | 0.00 | 0.00 | 0.00 | 580 000.00 |
| 31178721 | 2008.10.14 20:02 | buy | 400.00 | gbpusd | 1.7471 | 0.0000 | 1.7459 | 2008.10.14 21:47 | 1.7459 | 0.00 | 0.00 | 0.00 | -48 000.00 |
| 31179752 | 2008.10.14 20:16 | buy limit | 400.00 | gbpusd | 1.7420 | 0.0000 | 0.0000 | 2008.10.14 21:18 | 1.7440 | cancelled | |||
| 31184204 | 2008.10.14 21:20 | buy | 400.00 | gbpusd | 1.7441 | 0.0000 | 1.7459 | 2008.10.14 21:47 | 1.7459 | 0.00 | 0.00 | 0.00 | 72 000.00 |
| 31209676 | 2008.10.15 09:06 | sell limit | 400.00 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2008.10.15 09:11 | 1.3597 | cancelled | |||
| 31209795 | 2008.10.15 09:08 | sell | 400.00 | eurusd | 1.3604 | 1.3604 | 1.3445 | 2008.10.15 11:28 | 1.3600 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 31210236 | 2008.10.15 09:16 | sell | 400.00 | eurusd | 1.3610 | 1.3610 | 1.3445 | 2008.10.15 11:28 | 1.3601 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 31210379 | 2008.10.15 09:15 | sell | 400.00 | eurusd | 1.3604 | 1.3604 | 1.3445 | 2008.10.15 11:28 | 1.3602 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 31220382 | 2008.10.15 11:35 | sell | 100.00 | eurusd | 1.3605 | 0.0000 | 0.0000 | 2008.10.15 14:45 | 1.3602 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 31229350 | 2008.10.15 13:17 | sell | 100.00 | eurusd | 1.3658 | 0.0000 | 0.0000 | 2008.10.15 14:45 | 1.3605 | 0.00 | 0.00 | 0.00 | 53 000.00 |
| 31249560 | 2008.10.15 17:29 | buy | 100.00 | gbpusd | 1.7448 | 0.0000 | 1.7548 | 2008.10.20 09:04 | 1.7486 | 0.00 | 0.00 | 2 910.00 | 38 000.00 |
| 31250277 | 2008.10.15 18:08 | buy | 300.00 | gbpusd | 1.7420 | 0.0000 | 1.7548 | 2008.10.20 09:05 | 1.7483 | 0.00 | 0.00 | 8 730.00 | 189 000.00 |
| 31250752 | 2008.10.15 17:50 | buy | 300.00 | gbpusd | 1.7446 | 0.0000 | 1.7546 | 2008.10.20 09:05 | 1.7484 | 0.00 | 0.00 | 8 730.00 | 114 000.00 |
| 31252712 | 2008.10.15 18:18 | sell | 700.00 | gbpusd | 1.7363 | 0.0000 | 1.7363 | 2008.10.15 19:07 | 1.7366 | 0.00 | 0.00 | 0.00 | -21 000.00 |
| 31254958 | 2008.10.15 18:46 | buy limit | 300.00 | gbpusd | 1.7360 | 0.0000 | 0.0000 | 2008.10.15 19:07 | 1.7366 | cancelled | |||
| 31256700 | 2008.10.15 19:07 | buy | 300.00 | gbpusd | 1.7368 | 0.0000 | 1.7368 | 2008.10.17 09:06 | 1.7368 | 0.00 | 0.00 | 6 510.00 | 0.00 |
| 31261903 | 2008.10.15 20:09 | buy | 500.00 | gbpusd | 1.7340 | 0.0000 | 1.7340 | 2008.10.17 06:04 | 1.7340 | 0.00 | 0.00 | 10 850.00 | 0.00 |
| 31290844 | 2008.10.16 06:16 | buy | 200.00 | gbpusd | 1.7260 | 0.0000 | 1.7395 | 2008.10.16 21:16 | 1.7338 | 0.00 | 0.00 | 0.00 | 156 000.00 |
| 31410866 | 2008.10.17 12:14 | buy | 500.00 | gbpusd | 1.7294 | 0.0000 | 1.7458 | 2008.10.17 19:45 | 1.7343 | 0.00 | 0.00 | 0.00 | 245 000.00 |
| 31442875 | 2008.10.17 19:48 | sell | 700.00 | gbpusd | 1.7343 | 0.0000 | 1.7283 | 2008.10.17 20:20 | 1.7314 | 0.00 | 0.00 | 0.00 | 203 000.00 |
| 31443683 | 2008.10.17 20:02 | sell | 700.00 | gbpusd | 1.7339 | 0.0000 | 1.7283 | 2008.10.17 20:20 | 1.7314 | 0.00 | 0.00 | 0.00 | 175 000.00 |
| 31444755 | 2008.10.17 20:47 | sell | 700.00 | gbpusd | 1.7330 | 0.0000 | 1.7311 | 2008.10.17 21:37 | 1.7315 | 0.00 | 0.00 | 0.00 | 105 000.00 |
| 31445346 | 2008.10.17 20:33 | sell | 700.00 | gbpusd | 1.7323 | 0.0000 | 1.7311 | 2008.10.17 21:38 | 1.7316 | 0.00 | 0.00 | 0.00 | 49 000.00 |
| 31448704 | 2008.10.17 21:53 | buy limit | 500.00 | gbpusd | 1.7280 | 0.0000 | 1.7420 | 2008.10.17 21:59 | 1.7305 | cancelled | |||
| 31449096 | 2008.10.17 22:02 | buy | 500.00 | gbpusd | 1.7308 | 0.0000 | 1.7360 | 2008.10.17 22:17 | 1.7332 | 0.00 | 0.00 | 0.00 | 120 000.00 |
| 31467814 | 2008.10.20 07:29 | sell | 700.00 | gbpusd | 1.7370 | 0.0000 | 1.7416 | 2008.10.20 12:57 | 1.7416 | 0.00 | 0.00 | 0.00 | -322 000.00 |
| 31475744 | 2008.10.20 08:56 | sell limit | 700.00 | gbpusd | 1.7490 | 0.0000 | 0.0000 | 2008.10.20 09:10 | 1.7479 | cancelled | |||
| 31477548 | 2008.10.20 09:09 | sell | 700.00 | gbpusd | 1.7479 | 0.0000 | 1.7416 | 2008.10.20 12:57 | 1.7416 | 0.00 | 0.00 | 0.00 | 441 000.00 |
| 31498205 | 2008.10.20 13:33 | buy | 100.00 | gbpusd | 1.7363 | 0.0000 | 1.7300 | 2008.10.21 05:39 | 1.7191 | 0.00 | 0.00 | 990.00 | -172 000.00 |
| 31513732 | 2008.10.20 16:11 | buy | 300.00 | gbpusd | 1.7236 | 0.0000 | 1.7300 | 2008.10.21 05:39 | 1.7191 | 0.00 | 0.00 | 2 970.00 | -135 000.00 |
| 31514712 | 2008.10.20 16:22 | buy | 300.00 | gbpusd | 1.7160 | 0.0000 | 1.7300 | 2008.10.21 05:38 | 1.7191 | 0.00 | 0.00 | 2 970.00 | 93 000.00 |
| 31516143 | 2008.10.20 16:38 | buy | 300.00 | gbpusd | 1.7158 | 0.0000 | 1.7300 | 2008.10.21 05:38 | 1.7191 | 0.00 | 0.00 | 2 970.00 | 99 000.00 |
| 31517147 | 2008.10.20 16:51 | buy | 300.00 | gbpusd | 1.7158 | 0.0000 | 1.7300 | 2008.10.21 05:38 | 1.7191 | 0.00 | 0.00 | 2 970.00 | 99 000.00 |
| 31519014 | 2008.10.20 17:08 | buy | 300.00 | gbpusd | 1.7139 | 0.0000 | 1.7300 | 2008.10.21 05:38 | 1.7191 | 0.00 | 0.00 | 2 970.00 | 156 000.00 |
| 31521974 | 2008.10.20 17:46 | buy limit | 300.00 | gbpusd | 1.7080 | 0.0000 | 0.0000 | 2008.10.20 18:59 | 1.7120 | cancelled | |||
| 31522344 | 2008.10.20 17:51 | buy | 300.00 | gbpusd | 1.7138 | 0.0000 | 1.7300 | 2008.10.21 05:38 | 1.7187 | 0.00 | 0.00 | 2 970.00 | 147 000.00 |
| 31526230 | 2008.10.20 18:58 | buy | 300.00 | gbpusd | 1.7121 | 0.0000 | 1.7300 | 2008.10.21 05:38 | 1.7190 | 0.00 | 0.00 | 2 970.00 | 207 000.00 |
| 31562073 | 2008.10.21 10:04 | sell | 300.00 | gbpusd | 1.7083 | 1.7082 | 1.6836 | 2008.10.21 10:31 | 1.7024 | 0.00 | 0.00 | 0.00 | 177 000.00 |
| 31562317 | 2008.10.21 10:07 | sell | 1K | gbpusd | 1.7084 | 1.7086 | 1.6836 | 2008.10.21 10:31 | 1.7022 | 0.00 | 0.00 | 0.00 | 620 000.00 |
| 31564417 | 2008.10.21 10:58 | sell | 1K | gbpusd | 1.7037 | 1.7036 | 1.6981 | 2008.10.21 16:42 | 1.6994 | 0.00 | 0.00 | 0.00 | 430 000.00 |
| 31652123 | 2008.10.22 09:43 | buy | 1K | gbpusd | 1.6295 | 1.6297 | 0.0000 | 2008.10.22 10:55 | 1.6390 | 0.00 | 0.00 | 0.00 | 950 000.00 |
| 31660758 | 2008.10.22 11:21 | sell | 0.10 | gbpusd | 1.6387 | 0.0000 | 1.6378 | 2008.10.22 11:52 | 1.6378 | 0.00 | 0.00 | 0.00 | 9.00 |
| 31660992 | 2008.10.22 11:24 | sell | 100.00 | gbpusd | 1.6393 | 0.0000 | 0.0000 | 2008.10.22 12:41 | 1.6382 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 31663535 | 2008.10.22 12:01 | sell | 500.00 | gbpusd | 1.6392 | 0.0000 | 1.6371 | 2008.10.22 13:00 | 1.6371 | 0.00 | 0.00 | 0.00 | 105 000.00 |
| 31669723 | 2008.10.22 13:02 | buy limit | 500.00 | gbpusd | 1.6325 | 0.0000 | 0.0000 | 2008.10.22 13:03 | 1.6371 | cancelled | |||
| 31670124 | 2008.10.22 13:10 | buy | 500.00 | gbpusd | 1.6327 | 0.0000 | 0.0000 | 2008.10.22 13:25 | 1.6375 | 0.00 | 0.00 | 0.00 | 240 000.00 |
| 31670324 | 2008.10.22 13:09 | buy | 500.00 | gbpusd | 1.6356 | 0.0000 | 0.0000 | 2008.10.22 13:25 | 1.6365 | 0.00 | 0.00 | 0.00 | 45 000.00 |
| 31672467 | 2008.10.22 13:33 | buy | 1K | gbpusd | 1.6333 | 0.0000 | 0.0000 | 2008.10.22 14:33 | 1.6392 | 0.00 | 0.00 | 0.00 | 590 000.00 |
| 0.00 | 0.00 | 39 806.00 | 10 065 869.00 | ||||||||||
| Closed P/L: | 10 105 675.00 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 105 675.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 205 675.00 | Equity: | 10 205 675.00 | Free Margin: | 10 205 675.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 381 735.00 | Gross Loss: | 1 276 060.00 | Total Net Profit: | 10 105 675.00 | ||||||||
| Profit Factor: | 8.92 | Expected Payoff: | 99075.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 458 000.00 (12.55%) | Relative Drawdown: | 18.82% (100 000.00) | ||||||||
| Total Trades: | 102 | Short Positions (won %): | 55 (87.27%) | Long Positions (won %): | 47 (87.23%) | ||||||||
| Profit Trades (% of total): | 89 (87.25%) | Loss trades (% of total): | 13 (12.75%) | ||||||||||
| Largest | profit trade: | 950 000.00 | loss trade: | -322 000.00 | |||||||||
| Average | profit trade: | 127 884.66 | loss trade: | -98 158.46 | |||||||||
| Maximum | consecutive wins ($): | 16 (2 525 000.00) | consecutive losses ($): | 3 (-458 000.00) | |||||||||
| Maximal | consecutive profit (count): | 3 168 009.00 (10) | consecutive loss (count): | -458 000.00 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||