Alpari NZ Limited
| Account: ****** | Name: [PAMM] *************** | Currency: USD | 2013 April 1, 11:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 602900361 | 2013.04.01 01:05 | balance | rollover 5368319 | -9.60 | |||||||||
| 602877026 | 2013.03.28 11:00 | sell | 0.12 | eurusd | 1.27587 | 0.00000 | 0.00000 | 2013.03.28 11:45 | 1.27728 | -0.61 | 0.00 | 0.00 | -16.92 |
| 602870713 | 2013.03.28 00:04 | balance | rollover 5352236 | -52.81 | |||||||||
| 602857488 | 2013.03.27 11:45 | sell | 0.12 | eurusd | 1.28110 | 0.00000 | 0.00000 | 2013.03.27 12:45 | 1.27855 | -0.61 | 0.00 | 0.00 | 30.60 |
| 602843839 | 2013.03.26 16:05 | balance | rollover 5340481 | -10.56 | |||||||||
| 602830159 | 2013.03.25 22:05 | balance | rollover 5334627 | 20.00 | |||||||||
| 602829665 | 2013.03.25 21:04 | balance | rollover 5334289 | -120.45 | |||||||||
| 602805569 | 2013.03.25 01:08 | balance | rollover 5325164 | 22.00 | |||||||||
| 602804026 | 2013.03.22 23:05 | balance | rollover 5321475 | -0.81 | |||||||||
| 602801560 | 2013.03.22 18:05 | balance | rollover 5319856 | -50.00 | |||||||||
| 602798621 | 2013.03.22 16:15 | buy | 0.13 | eurusd | 1.29944 | 0.00000 | 0.00000 | 2013.03.25 09:30 | 1.30066 | -0.68 | 0.00 | -0.36 | 15.86 |
| 602777481 | 2013.03.21 15:04 | balance | rollover 5311153 | -350.00 | |||||||||
| 602776337 | 2013.03.21 14:05 | balance | rollover 5310667 | 200.00 | |||||||||
| 602775162 | 2013.03.21 13:04 | balance | rollover 5310108 | 200.00 | |||||||||
| 602770189 | 2013.03.21 10:30 | sell | 0.13 | eurusd | 1.28950 | 0.00000 | 0.00000 | 2013.03.21 11:15 | 1.29051 | -0.67 | 0.00 | 0.00 | -13.13 |
| 602741788 | 2013.03.20 01:03 | balance | rollover 5298380 | 10.00 | |||||||||
| 602740937 | 2013.03.19 23:04 | balance | rollover 5298019 | -9.01 | |||||||||
| 602735225 | 2013.03.19 18:00 | sell | 0.12 | eurusd | 1.28872 | 0.00000 | 0.00000 | 2013.03.19 19:00 | 1.28563 | -0.62 | 0.00 | 0.00 | 37.08 |
| 602729665 | 2013.03.19 14:04 | balance | rollover 5293972 | -100.00 | |||||||||
| 602723452 | 2013.03.19 09:03 | balance | rollover 5291772 | 117.00 | |||||||||
| 602719505 | 2013.03.18 23:07 | balance | rollover 5289829 | -1.05 | |||||||||
| 602708733 | 2013.03.18 11:12 | balance | rollover 5283570 | 100.00 | |||||||||
| 602702618 | 2013.03.18 05:03 | balance | rollover 5280542 | -89.82 | |||||||||
| 602700775 | 2013.03.18 01:08 | balance | rollover 5279904 | -264.43 | |||||||||
| 602699612 | 2013.03.18 00:04 | buy | 0.10 | audusd | 1.03581 | 1.03620 | 0.00000 | 2013.03.18 13:58 | 1.03866 | -0.41 | 0.00 | 0.00 | 28.50 |
| 602695945 | 2013.03.15 17:04 | balance | rollover 5273825 | -97.18 | |||||||||
| 602693194 | 2013.03.15 15:04 | balance | rollover 5272956 | 25.00 | |||||||||
| 602692583 | 2013.03.15 14:45 | buy | 0.16 | eurusd | 1.30946 | 0.00000 | 0.00000 | 2013.03.15 15:45 | 1.30719 | -0.84 | 0.00 | 0.00 | -36.32 |
| 602689627 | 2013.03.15 12:05 | balance | rollover 5271477 | 100.00 | |||||||||
| 602687315 | 2013.03.15 10:04 | balance | rollover 5270434 | 11.00 | |||||||||
| 602685463 | 2013.03.15 07:03 | balance | rollover 5269114 | 92.00 | |||||||||
| 602684676 | 2013.03.15 04:04 | balance | rollover 5268537 | -18.81 | |||||||||
| 602682679 | 2013.03.14 22:05 | balance | rollover 5267630 | 250.00 | |||||||||
| 602681758 | 2013.03.14 20:07 | balance | rollover 5266856 | -10.88 | |||||||||
| 602680456 | 2013.03.14 19:00 | buy | 0.12 | eurusd | 1.30218 | 0.00000 | 0.00000 | 2013.03.14 21:00 | 1.29987 | -0.63 | 0.00 | 0.00 | -27.72 |
| 602678610 | 2013.03.14 18:05 | balance | rollover 5265572 | -54.30 | |||||||||
| 602677049 | 2013.03.14 16:34 | sell | 0.10 | gbpusd | 1.50203 | 1.50270 | 0.00000 | 2013.03.14 16:36 | 1.50281 | -0.60 | 0.00 | 0.00 | -7.80 |
| 602675366 | 2013.03.14 15:24 | sell | 0.02 | gbpusd | 1.49607 | 1.49850 | 0.00000 | 2013.03.14 15:54 | 1.49850 | -0.12 | 0.00 | 0.00 | -4.86 |
| 602675086 | 2013.03.14 15:05 | sell | 0.05 | gbpusd | 1.49386 | 1.49840 | 0.00000 | 2013.03.14 15:54 | 1.49841 | -0.30 | 0.00 | 0.00 | -22.75 |
| 602665276 | 2013.03.14 04:03 | balance | rollover 5260013 | 20.00 | |||||||||
| 602660613 | 2013.03.13 19:03 | buy | 0.01 | xauusd | 1586.89 | 1578.00 | 0.00 | 2013.03.14 14:30 | 1576.97 | -0.06 | 0.00 | -0.16 | -9.92 |
| 602653706 | 2013.03.13 14:45 | sell | 0.12 | eurusd | 1.29694 | 0.00000 | 0.00000 | 2013.03.13 19:15 | 1.29606 | -0.62 | 0.00 | 0.00 | 10.56 |
| 602652210 | 2013.03.13 14:05 | balance | rollover 5255596 | 66.00 | |||||||||
| 602650720 | 2013.03.13 12:46 | sell | 0.02 | gbpusd | 1.49640 | 1.49610 | 0.00000 | 2013.03.13 15:12 | 1.49624 | -0.12 | 0.00 | 0.00 | 0.32 |
| 602647739 | 2013.03.13 10:45 | sell | 0.12 | eurusd | 1.30357 | 0.00000 | 0.00000 | 2013.03.13 12:15 | 1.30286 | -0.63 | 0.00 | 0.00 | 8.52 |
| 602642865 | 2013.03.13 01:05 | buy | 0.01 | xauusd | 1593.45 | 1578.00 | 0.00 | 2013.03.13 14:34 | 1592.28 | -0.06 | 0.00 | 0.00 | -1.17 |
| 602641701 | 2013.03.12 21:04 | balance | rollover 5250923 | 30.00 | |||||||||
| 602632446 | 2013.03.12 11:45 | sell | 0.05 | gbpusd | 1.48497 | 0.00000 | 0.00000 | 2013.03.12 12:04 | 1.48482 | -0.30 | 0.00 | 0.00 | 0.75 |
| 602619216 | 2013.03.11 13:00 | sell | 0.02 | eurusd | 1.29984 | 1.31300 | 0.00000 | 2013.03.12 14:43 | 1.30404 | -0.10 | 0.00 | 0.00 | -8.40 |
| 602611182 | 2013.03.08 23:04 | balance | rollover 5230629 | -0.42 | |||||||||
| 602603467 | 2013.03.08 15:45 | sell | 0.11 | eurusd | 1.30196 | 0.00000 | 0.00000 | 2013.03.08 21:15 | 1.30052 | -0.57 | 0.00 | 0.00 | 15.84 |
| 602598909 | 2013.03.08 13:00 | buy | 0.11 | eurusd | 1.31239 | 0.00000 | 0.00000 | 2013.03.08 14:15 | 1.31077 | -0.58 | 0.00 | 0.00 | -17.82 |
| 602597807 | 2013.03.08 12:07 | sell | 0.10 | eurusd | 1.30950 | 1.31020 | 0.00000 | 2013.03.08 12:39 | 1.31020 | -0.52 | 0.00 | 0.00 | -7.00 |
| 602595834 | 2013.03.08 09:40 | buy | 0.10 | eurusd | 1.30889 | 1.30780 | 0.00000 | 2013.03.08 11:12 | 1.30917 | -0.52 | 0.00 | 0.00 | 2.80 |
| 602591086 | 2013.03.07 23:05 | balance | rollover 5224273 | -1.37 | |||||||||
| 602590330 | 2013.03.07 21:04 | sell | 0.10 | eurusd | 1.31152 | 0.00000 | 0.00000 | 2013.03.07 22:06 | 1.31105 | -0.52 | 0.00 | 0.00 | 4.70 |
| 602588344 | 2013.03.07 18:19 | sell | 0.10 | eurusd | 1.30943 | 1.31160 | 0.00000 | 2013.03.07 20:57 | 1.31160 | -0.52 | 0.00 | 0.00 | -21.70 |
| 602586917 | 2013.03.07 17:05 | balance | rollover 5222141 | 30.00 | |||||||||
| 602586428 | 2013.03.07 16:48 | buy | 0.12 | eurusd | 1.31083 | 0.00000 | 0.00000 | 2013.03.07 17:01 | 1.30973 | -0.63 | 0.00 | 0.00 | -13.20 |
| 602583346 | 2013.03.07 15:45 | buy | 0.11 | eurusd | 1.30596 | 0.00000 | 0.00000 | 2013.03.07 16:17 | 1.30780 | -0.57 | 0.00 | 0.00 | 20.24 |
| 602578004 | 2013.03.07 12:06 | balance | rollover 5219581 | 10.00 | |||||||||
| 602576490 | 2013.03.07 10:45 | buy | 0.11 | eurusd | 1.30238 | 0.00000 | 0.00000 | 2013.03.07 11:45 | 1.30333 | -0.57 | 0.00 | 0.00 | 10.45 |
| 602568328 | 2013.03.06 20:05 | balance | rollover 5214793 | 300.00 | |||||||||
| 602563982 | 2013.03.06 15:40 | sell | 0.05 | eurusd | 1.30293 | 1.30470 | 0.00000 | 2013.03.06 17:01 | 1.30039 | -0.26 | 0.00 | 0.00 | 12.70 |
| 602553185 | 2013.03.05 21:04 | balance | rollover 5207681 | -26.02 | |||||||||
| 602547842 | 2013.03.05 14:29 | buy | 0.01 | audusd | 1.02236 | 1.01100 | 0.00000 | 2013.03.05 18:35 | 1.02288 | -0.04 | 0.00 | 0.00 | 0.52 |
| 602547840 | 2013.03.05 14:29 | sell | 0.01 | euraud | 1.27513 | 1.27440 | 0.00000 | 2013.03.05 23:41 | 1.27277 | -0.05 | 0.00 | 0.00 | 2.42 |
| 602546581 | 2013.03.05 12:45 | sell | 0.08 | eurusd | 1.30233 | 0.00000 | 0.00000 | 2013.03.05 14:00 | 1.30358 | -0.42 | 0.00 | 0.00 | -10.00 |
| 602520091 | 2013.03.01 17:00 | sell | 0.05 | eurusd | 1.29731 | 0.00000 | 0.00000 | 2013.03.01 17:02 | 1.29703 | -0.26 | 0.00 | 0.00 | 1.40 |
| 602518445 | 2013.03.01 15:25 | sell | 0.05 | gbpusd | 1.50228 | 1.50480 | 0.00000 | 2013.03.01 15:40 | 1.50146 | -0.30 | 0.00 | 0.00 | 4.10 |
| 602517104 | 2013.03.01 14:10 | sell | 0.05 | gbpusd | 1.50342 | 1.50540 | 0.00000 | 2013.03.01 14:29 | 1.50306 | -0.30 | 0.00 | 0.00 | 1.80 |
| 602499131 | 2013.02.28 15:05 | balance | rollover 5176544 | 10.00 | |||||||||
| 602492477 | 2013.02.28 09:12 | sell | 0.02 | eurusd | 1.31351 | 1.31810 | 0.00000 | 2013.02.28 14:36 | 1.31265 | -0.11 | 0.00 | 0.00 | 1.72 |
| 602446059 | 2013.02.25 23:06 | balance | rollover 5153331 | -0.83 | |||||||||
| 602441133 | 2013.02.25 20:45 | sell | 0.08 | eurusd | 1.31321 | 0.00000 | 0.00000 | 2013.02.25 21:02 | 1.30925 | -0.42 | 0.00 | 0.00 | 31.68 |
| 602438977 | 2013.02.25 19:07 | balance | rollover 5151083 | 25.00 | |||||||||
| 602436077 | 2013.02.25 18:00 | sell | 0.07 | eurusd | 1.32147 | 0.00000 | 0.00000 | 2013.02.25 19:00 | 1.31729 | -0.37 | 0.00 | 0.00 | 29.26 |
| 602419023 | 2013.02.22 23:04 | balance | rollover 5139492 | 50.00 | |||||||||
| 602411696 | 2013.02.22 13:15 | sell | 0.07 | eurusd | 1.31711 | 0.00000 | 0.00000 | 2013.02.22 15:30 | 1.31937 | -0.37 | 0.00 | 0.00 | -15.82 |
| 602409879 | 2013.02.22 12:05 | balance | rollover 5136057 | -3.00 | |||||||||
| 602406778 | 2013.02.22 09:22 | buy | 0.02 | gbpusd | 1.52863 | 1.52310 | 0.00000 | 2013.02.22 13:08 | 1.52573 | -0.12 | 0.00 | 0.00 | -5.80 |
| 602391630 | 2013.02.21 12:06 | balance | rollover 5127140 | -20.00 | |||||||||
| 602389596 | 2013.02.21 10:45 | sell | 0.07 | eurusd | 1.32075 | 0.00000 | 0.00000 | 2013.02.21 11:30 | 1.31949 | -0.37 | 0.00 | 0.00 | 8.82 |
| 602379427 | 2013.02.20 21:15 | sell | 0.07 | eurusd | 1.32910 | 0.00000 | 0.00000 | 2013.02.21 02:00 | 1.32735 | -0.37 | 0.00 | 0.06 | 12.25 |
| 602352027 | 2013.02.19 13:00 | sell | 0.07 | eurusd | 1.33340 | 0.00000 | 0.00000 | 2013.02.19 13:30 | 1.33448 | -0.37 | 0.00 | 0.00 | -7.56 |
| 602351260 | 2013.02.19 12:20 | sell | 0.02 | xauusd | 1611.94 | 1610.00 | 0.00 | 2013.02.19 21:01 | 1604.09 | -0.13 | 0.00 | 0.00 | 15.70 |
| 602349639 | 2013.02.19 10:45 | buy | 0.07 | eurusd | 1.33542 | 0.00000 | 0.00000 | 2013.02.19 12:00 | 1.33634 | -0.37 | 0.00 | 0.00 | 6.44 |
| 602344345 | 2013.02.18 23:05 | balance | rollover 5106168 | -0.32 | |||||||||
| 602337652 | 2013.02.18 11:30 | buy | 0.07 | eurusd | 1.33788 | 0.00000 | 0.00000 | 2013.02.18 12:00 | 1.33480 | -0.37 | 0.00 | 0.00 | -21.56 |
| 602325917 | 2013.02.15 15:45 | buy | 0.07 | eurusd | 1.33563 | 0.00000 | 0.00000 | 2013.02.15 17:30 | 1.33726 | -0.37 | 0.00 | 0.00 | 11.41 |
| 602320779 | 2013.02.15 10:45 | sell | 0.07 | eurusd | 1.33238 | 0.00000 | 0.00000 | 2013.02.15 14:30 | 1.33107 | -0.37 | 0.00 | 0.00 | 9.17 |
| 602303614 | 2013.02.14 11:45 | sell | 0.07 | eurusd | 1.33799 | 0.00000 | 0.00000 | 2013.02.14 21:30 | 1.33479 | -0.37 | 0.00 | 0.00 | 22.40 |
| 602300439 | 2013.02.14 09:15 | sell | 0.07 | eurusd | 1.33996 | 0.00000 | 0.00000 | 2013.02.14 11:00 | 1.34133 | -0.38 | 0.00 | 0.00 | -9.59 |
| 602295009 | 2013.02.13 20:05 | balance | rollover 5078798 | -49.47 | |||||||||
| 602293246 | 2013.02.13 17:45 | sell | 0.08 | eurusd | 1.34351 | 0.00000 | 0.00000 | 2013.02.13 19:45 | 1.34543 | -0.43 | 0.00 | 0.00 | -15.36 |
| 602290979 | 2013.02.13 15:30 | sell | 0.07 | eurusd | 1.34756 | 0.00000 | 0.00000 | 2013.02.13 17:30 | 1.34612 | -0.38 | 0.00 | 0.00 | 10.08 |
| 602270555 | 2013.02.12 13:00 | buy | 0.07 | eurusd | 1.34366 | 0.00000 | 0.00000 | 2013.02.12 14:30 | 1.34392 | -0.38 | 0.00 | 0.00 | 1.82 |
| 602261751 | 2013.02.11 23:05 | balance | rollover 5063585 | -3.18 | |||||||||
| 602260421 | 2013.02.11 20:06 | balance | rollover 5062695 | -155.00 | |||||||||
| 602259045 | 2013.02.11 18:15 | buy | 0.09 | eurusd | 1.34235 | 0.00000 | 0.00000 | 2013.02.11 19:15 | 1.34087 | -0.48 | 0.00 | 0.00 | -13.32 |
| 602246107 | 2013.02.08 23:04 | balance | rollover 5052075 | -0.50 | |||||||||
| 602231778 | 2013.02.07 23:04 | balance | rollover 5045209 | -1.51 | |||||||||
| 602223597 | 2013.02.07 15:45 | sell | 0.08 | eurusd | 1.35113 | 0.00000 | 0.00000 | 2013.02.07 17:15 | 1.34050 | -0.43 | 0.00 | 0.00 | 85.04 |
| 602218336 | 2013.02.07 10:30 | buy | 0.08 | eurusd | 1.35693 | 0.00000 | 0.00000 | 2013.02.07 15:15 | 1.35462 | -0.43 | 0.00 | 0.00 | -18.48 |
| 602185697 | 2013.02.05 10:30 | buy | 0.08 | eurusd | 1.35162 | 0.00000 | 0.00000 | 2013.02.05 11:15 | 1.35402 | -0.43 | 0.00 | 0.00 | 19.20 |
| 602164850 | 2013.02.01 20:05 | balance | rollover 5006191 | -258.55 | |||||||||
| 602162543 | 2013.02.01 17:45 | buy | 0.11 | eurusd | 1.36622 | 0.00000 | 0.00000 | 2013.02.01 19:15 | 1.36757 | -0.60 | 0.00 | 0.00 | 14.85 |
| 602160661 | 2013.02.01 16:45 | sell | 0.11 | eurusd | 1.36118 | 0.00000 | 0.00000 | 2013.02.01 17:00 | 1.35992 | -0.60 | 0.00 | 0.00 | 13.86 |
| 602154240 | 2013.02.01 11:15 | buy | 0.10 | eurusd | 1.36504 | 0.00000 | 0.00000 | 2013.02.01 11:45 | 1.36680 | -0.55 | 0.00 | 0.00 | 17.60 |
| 602145991 | 2013.02.01 00:00 | balance | IR | 0.00 | |||||||||
| 602121021 | 2013.01.30 13:00 | buy | 0.11 | eurusd | 1.35560 | 0.00000 | 0.00000 | 2013.01.30 14:30 | 1.35414 | -0.60 | 0.00 | 0.00 | -16.06 |
| 602119337 | 2013.01.30 11:45 | buy | 0.11 | eurusd | 1.35335 | 0.00000 | 0.00000 | 2013.01.30 12:30 | 1.35419 | -0.60 | 0.00 | 0.00 | 9.24 |
| 602116475 | 2013.01.30 09:30 | buy | 0.11 | eurusd | 1.35128 | 0.00000 | 0.00000 | 2013.01.30 10:15 | 1.35071 | -0.59 | 0.00 | 0.00 | -6.27 |
| 602111116 | 2013.01.29 19:15 | buy | 0.10 | eurusd | 1.34783 | 0.00000 | 0.00000 | 2013.01.29 19:54 | 1.34800 | -0.54 | 0.00 | 0.00 | 1.70 |
| 602108180 | 2013.01.29 16:45 | buy | 0.11 | eurusd | 1.34813 | 0.00000 | 0.00000 | 2013.01.29 18:45 | 1.34669 | -0.59 | 0.00 | 0.00 | -15.84 |
| 602104303 | 2013.01.29 13:15 | sell | 0.11 | eurusd | 1.34171 | 0.00000 | 0.00000 | 2013.01.29 13:30 | 1.34347 | -0.59 | 0.00 | 0.00 | -19.36 |
| 602076231 | 2013.01.25 23:04 | balance | rollover 4961907 | -0.28 | |||||||||
| 602061272 | 2013.01.25 09:15 | buy | 0.10 | eurusd | 1.34152 | 0.00000 | 0.00000 | 2013.01.25 11:00 | 1.34220 | -0.54 | 0.00 | 0.00 | 6.80 |
| 602032355 | 2013.01.23 17:45 | sell | 0.10 | eurusd | 1.32741 | 0.00000 | 0.00000 | 2013.01.23 18:30 | 1.32923 | -0.53 | 0.00 | 0.00 | -18.20 |
| 602025580 | 2013.01.23 11:45 | buy | 0.10 | eurusd | 1.33369 | 0.00000 | 0.00000 | 2013.01.23 12:45 | 1.33247 | -0.53 | 0.00 | 0.00 | -12.20 |
| 602007832 | 2013.01.22 12:30 | buy | 0.10 | eurusd | 1.33491 | 0.00000 | 0.00000 | 2013.01.22 13:15 | 1.33625 | -0.53 | 0.00 | 0.00 | 13.40 |
| 602004822 | 2013.01.22 11:15 | sell | 0.10 | eurusd | 1.32861 | 0.00000 | 0.00000 | 2013.01.22 12:09 | 1.33402 | -0.53 | 0.00 | 0.00 | -54.10 |
| 602001605 | 2013.01.22 09:15 | buy | 0.11 | eurusd | 1.33684 | 0.00000 | 0.00000 | 2013.01.22 10:30 | 1.33469 | -0.59 | 0.00 | 0.00 | -23.65 |
| 601999105 | 2013.01.22 06:15 | buy | 0.11 | eurusd | 1.33501 | 0.00000 | 0.00000 | 2013.01.22 09:00 | 1.33608 | -0.59 | 0.00 | 0.00 | 11.77 |
| 601980563 | 2013.01.18 23:03 | balance | rollover 4921866 | -3.30 | |||||||||
| 601975708 | 2013.01.18 15:30 | sell | 0.10 | eurusd | 1.33137 | 0.00000 | 0.00000 | 2013.01.18 18:00 | 1.32913 | -0.53 | 0.00 | 0.00 | 22.40 |
| 601962894 | 2013.01.17 23:04 | balance | rollover 4914730 | -2.47 | |||||||||
| 601955006 | 2013.01.17 15:04 | balance | rollover 4911394 | 20.00 | |||||||||
| 601949943 | 2013.01.17 10:45 | buy | 0.10 | eurusd | 1.33380 | 0.00000 | 0.00000 | 2013.01.17 11:30 | 1.33451 | -0.53 | 0.00 | 0.00 | 7.10 |
| 601936819 | 2013.01.16 15:00 | sell | 0.10 | eurusd | 1.32601 | 0.00000 | 0.00000 | 2013.01.16 15:15 | 1.32780 | -0.53 | 0.00 | 0.00 | -17.90 |
| 601907345 | 2013.01.14 20:05 | balance | rollover 4890098 | 30.00 | |||||||||
| 601887728 | 2013.01.11 15:30 | buy | 0.10 | eurusd | 1.33250 | 0.00000 | 0.00000 | 2013.01.11 18:20 | 1.33527 | -0.53 | 0.00 | 0.00 | 27.70 |
| 601885344 | 2013.01.11 14:04 | balance | rollover 4873920 | -34.22 | |||||||||
| 601870568 | 2013.01.10 20:06 | balance | rollover 4865968 | 200.00 | |||||||||
| 601862904 | 2013.01.10 15:45 | buy | 0.09 | eurusd | 1.31510 | 0.00000 | 0.00000 | 2013.01.10 17:30 | 1.32090 | -0.47 | 0.00 | 0.00 | 52.20 |
| 601859042 | 2013.01.10 12:00 | buy | 0.09 | eurusd | 1.31043 | 0.00000 | 0.00000 | 2013.01.10 15:00 | 1.31112 | -0.47 | 0.00 | 0.00 | 6.21 |
| 601840166 | 2013.01.08 22:04 | balance | rollover 4851914 | 10.00 | |||||||||
| 601815523 | 2013.01.07 01:06 | balance | rollover 4840194 | 30.00 | |||||||||
| 601802641 | 2013.01.03 23:04 | balance | rollover 4830463 | 50.00 | |||||||||
| 601795266 | 2013.01.03 12:15 | sell | 0.08 | eurusd | 1.31133 | 0.00000 | 0.00000 | 2013.01.03 13:00 | 1.30968 | -0.42 | 0.00 | 0.00 | 13.20 |
| 601787962 | 2013.01.02 18:30 | sell | 0.07 | eurusd | 1.31929 | 0.00000 | 0.00000 | 2013.01.02 19:30 | 1.31685 | -0.37 | 0.00 | 0.00 | 17.08 |
| 601785588 | 2013.01.02 15:10 | balance | rollover 4822307 | -0.58 | |||||||||
| -35.38 | 0.00 | -0.46 | 199.48 | ||||||||||
| Closed P/L: | 163.64 | ||||||||||||
| 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: | 227.27 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 163.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 140.53 | Equity: | 1 140.53 | Free Margin: | 1 140.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 688.27 | Gross Loss: | 524.63 | Total Net Profit: | 163.64 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 2.05 | ||||||||||
| Absolute Drawdown: | 73.85 | Maximal Drawdown: | 97.46 (22.42%) | Relative Drawdown: | 1973.75% (15.79) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 44 (61.36%) | Long Positions (won %): | 36 (58.33%) | ||||||||
| Profit Trades (% of total): | 48 (60.00%) | Loss trades (% of total): | 32 (40.00%) | ||||||||||
| Largest | profit trade: | 84.61 | loss trade: | -54.63 | |||||||||
| Average | profit trade: | 14.34 | loss trade: | -16.39 | |||||||||
| Maximum | consecutive wins ($): | 6 (68.20) | consecutive losses ($): | 6 (-112.08) | |||||||||
| Maximal | consecutive profit (count): | 114.13 (5) | consecutive loss (count): | -112.08 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||