Alpari (UK) Ltd.
| Account: 3092615 | Name: Forexsignl30.com | Currency: USD | 2011 December 2, 22:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 218333329 | 2011.07.25 11:02 | balance | Deposit | 100 000.00 | |||||||||
| 218335577 | 2011.07.25 11:08 | sell | 8.00 | eurjpy | 112.328 | 0.000 | 112.000 | 2011.07.27 17:03 | 112.000 | 0.00 | 0.00 | -82.24 | 3 366.09 |
| 218335620 | 2011.07.25 11:08 | sell | 8.00 | eurjpy | 112.326 | 0.000 | 112.000 | 2011.07.27 17:03 | 112.000 | 0.00 | 0.00 | -82.24 | 3 345.56 |
| 218335674 | 2011.07.25 11:09 | sell | 8.00 | eurjpy | 112.322 | 0.000 | 112.000 | 2011.07.27 17:03 | 112.000 | 0.00 | 0.00 | -82.24 | 3 304.51 |
| 218335759 | 2011.07.25 11:09 | sell | 8.00 | eurusd | 1.43720 | 0.00000 | 1.43500 | 2011.07.25 15:31 | 1.43500 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 218335804 | 2011.07.25 11:09 | sell | 8.00 | eurusd | 1.43728 | 0.00000 | 1.43500 | 2011.07.25 15:31 | 1.43500 | 0.00 | 0.00 | 0.00 | 1 824.00 |
| 218335845 | 2011.07.25 11:09 | sell | 8.00 | eurusd | 1.43732 | 0.00000 | 1.43500 | 2011.07.25 15:31 | 1.43500 | 0.00 | 0.00 | 0.00 | 1 856.00 |
| 218335886 | 2011.07.25 11:09 | sell | 8.00 | eurusd | 1.43733 | 0.00000 | 1.43200 | 2011.07.28 11:45 | 1.43422 | 0.00 | 0.00 | -192.00 | 2 488.00 |
| 218335972 | 2011.07.25 11:10 | sell | 8.00 | eurusd | 1.43740 | 0.00000 | 1.43200 | 2011.07.28 11:46 | 1.43412 | 0.00 | 0.00 | -192.00 | 2 624.00 |
| 219032071 | 2011.07.27 01:11 | sell | 8.00 | eurjpy | 113.031 | 0.000 | 0.000 | 2011.07.28 11:45 | 111.422 | 0.00 | 0.00 | -123.84 | 16 569.48 |
| 219032088 | 2011.07.27 01:11 | sell | 8.00 | eurjpy | 113.035 | 0.000 | 0.000 | 2011.07.28 11:46 | 111.365 | 0.00 | 0.00 | -123.84 | 17 197.66 |
| 219032117 | 2011.07.27 01:11 | sell | 8.00 | eurjpy | 113.038 | 0.000 | 0.000 | 2011.07.28 11:45 | 111.434 | 0.00 | 0.00 | -123.84 | 16 518.63 |
| 220060251 | 2011.08.01 10:35 | buy | 8.00 | eurjpy | 111.498 | 0.000 | 111.800 | 2011.08.04 03:03 | 111.800 | 0.00 | 0.00 | 44.91 | 3 096.09 |
| 220060270 | 2011.08.01 10:35 | buy | 8.00 | eurjpy | 111.492 | 0.000 | 111.800 | 2011.08.04 03:03 | 111.800 | 0.00 | 0.00 | 44.91 | 3 157.60 |
| 220060924 | 2011.08.01 10:37 | sell | 8.00 | eurjpy | 111.472 | 0.000 | 111.300 | 2011.08.01 13:05 | 111.300 | 0.00 | 0.00 | 0.00 | 1 783.96 |
| 220060962 | 2011.08.01 10:37 | sell | 8.00 | eurjpy | 111.476 | 0.000 | 111.300 | 2011.08.01 13:05 | 111.300 | 0.00 | 0.00 | 0.00 | 1 825.44 |
| 220060994 | 2011.08.01 10:37 | sell | 8.00 | eurjpy | 111.477 | 0.000 | 111.300 | 2011.08.01 13:05 | 111.300 | 0.00 | 0.00 | 0.00 | 1 835.82 |
| 220061036 | 2011.08.01 10:37 | sell | 8.00 | eurjpy | 111.475 | 0.000 | 111.300 | 2011.08.01 13:05 | 111.300 | 0.00 | 0.00 | 0.00 | 1 815.07 |
| 220719858 | 2011.08.03 10:47 | buy | 8.00 | eurjpy | 110.305 | 0.000 | 0.000 | 2011.08.08 06:07 | 111.695 | 0.00 | 0.00 | 41.93 | 14 248.01 |
| 220719873 | 2011.08.03 10:47 | buy | 8.00 | eurjpy | 110.317 | 0.000 | 0.000 | 2011.08.08 06:07 | 111.694 | 0.00 | 0.00 | 41.93 | 14 114.21 |
| 220719894 | 2011.08.03 10:48 | buy | 8.00 | eurjpy | 110.317 | 0.000 | 0.000 | 2011.08.08 06:07 | 111.698 | 0.00 | 0.00 | 41.93 | 14 155.21 |
| 220719906 | 2011.08.03 10:48 | buy | 8.00 | eurjpy | 110.310 | 0.000 | 0.000 | 2011.08.08 06:07 | 111.702 | 0.00 | 0.00 | 41.93 | 14 265.95 |
| 220719916 | 2011.08.03 10:48 | buy | 8.00 | eurjpy | 110.308 | 0.000 | 0.000 | 2011.08.08 06:08 | 111.715 | 0.00 | 0.00 | 41.93 | 14 419.31 |
| 221834062 | 2011.08.08 06:09 | sell | 8.00 | eurjpy | 111.684 | 0.000 | 111.200 | 2011.08.08 11:24 | 111.200 | 0.00 | 0.00 | 0.00 | 4 982.37 |
| 221834082 | 2011.08.08 06:09 | sell | 8.00 | eurjpy | 111.676 | 0.000 | 111.200 | 2011.08.08 11:24 | 111.200 | 0.00 | 0.00 | 0.00 | 4 900.02 |
| 221834099 | 2011.08.08 06:09 | sell | 8.00 | eurjpy | 111.676 | 0.000 | 111.200 | 2011.08.08 11:24 | 111.200 | 0.00 | 0.00 | 0.00 | 4 900.02 |
| 221834114 | 2011.08.08 06:09 | sell | 8.00 | eurjpy | 111.679 | 0.000 | 111.200 | 2011.08.08 11:24 | 111.200 | 0.00 | 0.00 | 0.00 | 4 930.90 |
| 221834136 | 2011.08.08 06:09 | sell | 8.00 | eurjpy | 111.685 | 0.000 | 0.000 | 2011.08.08 12:43 | 110.883 | 0.00 | 0.00 | 0.00 | 8 256.34 |
| 221834145 | 2011.08.08 06:09 | sell | 8.00 | eurjpy | 111.685 | 0.000 | 0.000 | 2011.08.08 12:43 | 110.897 | 0.00 | 0.00 | 0.00 | 8 112.52 |
| 221834196 | 2011.08.08 06:10 | sell | 8.00 | eurjpy | 111.687 | 0.000 | 0.000 | 2011.08.08 12:44 | 110.907 | 0.00 | 0.00 | 0.00 | 8 029.96 |
| 221980649 | 2011.08.08 12:57 | buy | 8.00 | eurjpy | 110.944 | 0.000 | 111.200 | 2011.08.10 00:00 | 111.200 | 0.00 | 0.00 | 35.23 | 2 650.04 |
| 221980686 | 2011.08.08 12:57 | buy | 8.00 | eurjpy | 110.940 | 0.000 | 111.200 | 2011.08.10 00:00 | 111.200 | 0.00 | 0.00 | 35.23 | 2 691.45 |
| 221980719 | 2011.08.08 12:57 | buy | 8.00 | eurjpy | 110.943 | 0.000 | 111.200 | 2011.08.10 00:00 | 111.200 | 0.00 | 0.00 | 35.23 | 2 660.39 |
| 221981077 | 2011.08.08 12:58 | buy | 8.00 | eurjpy | 110.884 | 0.000 | 111.200 | 2011.08.10 00:00 | 111.200 | 0.00 | 0.00 | 35.23 | 3 271.14 |
| 221981111 | 2011.08.08 12:59 | buy | 8.00 | eurjpy | 110.892 | 0.000 | 111.200 | 2011.08.10 00:00 | 111.200 | 0.00 | 0.00 | 35.23 | 3 188.33 |
| 222265847 | 2011.08.09 04:38 | buy | 8.00 | eurjpy | 109.307 | 0.000 | 111.220 | 2011.08.10 00:00 | 111.220 | 0.00 | 0.00 | 18.72 | 19 802.80 |
| 222265858 | 2011.08.09 04:38 | buy | 8.00 | eurjpy | 109.329 | 0.000 | 111.220 | 2011.08.10 00:00 | 111.220 | 0.00 | 0.00 | 18.72 | 19 575.06 |
| 222265868 | 2011.08.09 04:38 | buy | 8.00 | eurjpy | 109.332 | 0.000 | 111.220 | 2011.08.10 00:00 | 111.220 | 0.00 | 0.00 | 18.72 | 19 544.01 |
| 222265873 | 2011.08.09 04:38 | buy | 8.00 | eurjpy | 109.342 | 0.000 | 111.220 | 2011.08.10 00:00 | 111.220 | 0.00 | 0.00 | 18.72 | 19 440.49 |
| 222265877 | 2011.08.09 04:38 | buy | 8.00 | eurjpy | 109.340 | 0.000 | 0.000 | 2011.08.10 13:29 | 109.805 | 0.00 | 0.00 | 18.72 | 4 863.45 |
| 222265881 | 2011.08.09 04:38 | buy | 8.00 | eurjpy | 109.348 | 0.000 | 0.000 | 2011.08.10 13:29 | 109.794 | 0.00 | 0.00 | 18.72 | 4 664.72 |
| 223086914 | 2011.08.11 03:28 | buy | 8.00 | eurjpy | 108.992 | 0.000 | 0.000 | 2011.08.15 08:19 | 110.062 | 0.00 | 0.00 | 19.76 | 11 138.44 |
| 223086934 | 2011.08.11 03:28 | buy | 8.00 | eurjpy | 108.991 | 0.000 | 0.000 | 2011.08.15 08:20 | 110.058 | 0.00 | 0.00 | 19.76 | 11 107.06 |
| 223086979 | 2011.08.11 03:29 | buy | 8.00 | eurjpy | 109.031 | 0.000 | 109.500 | 2011.08.11 09:24 | 109.500 | 0.00 | 0.00 | 0.00 | 4 875.64 |
| 223087028 | 2011.08.11 03:29 | buy | 8.00 | eurjpy | 109.040 | 0.000 | 109.500 | 2011.08.11 09:24 | 109.500 | 0.00 | 0.00 | 0.00 | 4 782.08 |
| 223087055 | 2011.08.11 03:29 | buy | 8.00 | eurjpy | 109.053 | 0.000 | 109.500 | 2011.08.11 09:24 | 109.500 | 0.00 | 0.00 | 0.00 | 4 646.94 |
| 223087146 | 2011.08.11 03:29 | buy | 8.00 | eurjpy | 109.062 | 0.000 | 109.500 | 2011.08.11 09:24 | 109.500 | 0.00 | 0.00 | 0.00 | 4 553.37 |
| 223497638 | 2011.08.12 10:16 | buy | 8.00 | eurjpy | 108.913 | 0.000 | 0.000 | 2011.08.15 08:20 | 110.052 | 0.00 | 0.00 | 8.57 | 11 856.71 |
| 223497654 | 2011.08.12 10:16 | buy | 8.00 | eurjpy | 108.913 | 0.000 | 0.000 | 2011.08.15 08:21 | 110.055 | 0.00 | 0.00 | 8.57 | 11 887.01 |
| 223497664 | 2011.08.12 10:16 | buy | 8.00 | eurjpy | 108.913 | 0.000 | 0.000 | 2011.08.15 08:21 | 110.056 | 0.00 | 0.00 | 8.57 | 11 896.03 |
| 223497670 | 2011.08.12 10:16 | buy | 8.00 | eurjpy | 108.913 | 0.000 | 0.000 | 2011.08.15 08:19 | 110.047 | 0.00 | 0.00 | 8.57 | 11 804.05 |
| 226920930 | 2011.08.29 11:44 | sell | 8.00 | eurjpy | 111.128 | 0.000 | 110.800 | 2011.08.30 10:51 | 110.800 | 0.00 | 0.00 | -36.56 | 3 419.07 |
| 226920935 | 2011.08.29 11:44 | sell | 8.00 | eurjpy | 111.126 | 0.000 | 110.800 | 2011.08.30 10:51 | 110.800 | 0.00 | 0.00 | -36.56 | 3 398.22 |
| 226920941 | 2011.08.29 11:45 | sell | 8.00 | eurjpy | 111.126 | 0.000 | 110.800 | 2011.08.30 10:51 | 110.800 | 0.00 | 0.00 | -36.56 | 3 398.22 |
| 226921033 | 2011.08.29 11:45 | sell | 8.00 | eurjpy | 111.129 | 0.000 | 110.800 | 2011.08.30 10:51 | 110.800 | 0.00 | 0.00 | -36.56 | 3 429.50 |
| 227685453 | 2011.09.01 11:49 | buy | 8.00 | eurjpy | 110.036 | 0.000 | 110.250 | 2011.10.31 02:30 | 110.284 | 0.00 | 0.00 | 405.08 | 2 541.80 |
| 228081391 | 2011.09.05 05:49 | buy | 8.00 | eurjpy | 108.763 | 0.000 | 108.990 | 2011.09.06 10:02 | 108.990 | 0.00 | 0.00 | 7.28 | 2 366.31 |
| 228292506 | 2011.09.06 01:38 | buy | 8.00 | eurjpy | 108.220 | 0.000 | 108.400 | 2011.09.06 10:02 | 108.400 | 0.00 | 0.00 | 0.00 | 1 875.88 |
| 228297696 | 2011.09.06 02:38 | buy | 0.01 | eurjpy | 108.199 | 0.000 | 108.500 | 2011.09.06 10:02 | 108.500 | 0.00 | 0.00 | 0.00 | 3.92 |
| 228300669 | 2011.09.06 03:16 | buy | 0.01 | eurjpy | 108.215 | 0.000 | 108.990 | 2011.09.06 10:02 | 108.990 | 0.00 | 0.00 | 0.00 | 10.10 |
| 228300681 | 2011.09.06 03:16 | buy | 8.00 | eurjpy | 108.221 | 0.000 | 108.990 | 2011.09.06 10:02 | 108.990 | 0.00 | 0.00 | 0.00 | 8 016.27 |
| 228325930 | 2011.09.06 06:40 | buy | 8.00 | eurjpy | 108.127 | 0.000 | 108.230 | 2011.11.04 13:33 | 108.230 | 0.00 | 0.00 | 485.42 | 1 055.08 |
| 229621976 | 2011.09.12 04:54 | buy | 8.00 | eurjpy | 105.291 | 0.000 | 105.500 | 2011.09.12 15:54 | 105.500 | 0.00 | 0.00 | 0.00 | 2 166.76 |
| 229621987 | 2011.09.12 04:54 | buy | 8.00 | eurjpy | 105.292 | 0.000 | 105.500 | 2011.09.12 15:54 | 105.500 | 0.00 | 0.00 | 0.00 | 2 156.39 |
| 229622028 | 2011.09.12 04:54 | buy | 8.00 | eurjpy | 105.301 | 0.000 | 105.500 | 2011.09.12 15:54 | 105.500 | 0.00 | 0.00 | 0.00 | 2 063.08 |
| 229622052 | 2011.09.12 04:54 | buy | 8.00 | eurjpy | 105.302 | 0.000 | 105.500 | 2011.09.12 15:54 | 105.500 | 0.00 | 0.00 | 0.00 | 2 052.72 |
| 229622176 | 2011.09.12 04:55 | buy | 8.00 | eurjpy | 105.310 | 0.000 | 105.600 | 2011.09.12 15:59 | 105.600 | 0.00 | 0.00 | 0.00 | 3 008.22 |
| 229622277 | 2011.09.12 04:56 | buy | 8.00 | eurjpy | 105.323 | 0.000 | 105.600 | 2011.09.12 15:59 | 105.600 | 0.00 | 0.00 | 0.00 | 2 873.37 |
| 229622818 | 2011.09.12 04:58 | buy | 8.00 | eurjpy | 105.338 | 0.000 | 0.000 | 2011.10.14 03:14 | 105.716 | 0.00 | 0.00 | 248.59 | 3 929.72 |
| 229622831 | 2011.09.12 04:58 | buy | 8.00 | eurjpy | 105.343 | 0.000 | 0.000 | 2011.10.14 03:14 | 105.720 | 0.00 | 0.00 | 248.59 | 3 919.38 |
| 229643295 | 2011.09.12 06:42 | buy | 8.00 | eurjpy | 105.092 | 0.000 | 0.000 | 2011.10.14 03:15 | 105.713 | 0.00 | 0.00 | 248.59 | 6 456.06 |
| 229643320 | 2011.09.12 06:42 | buy | 8.00 | eurjpy | 105.092 | 0.000 | 0.000 | 2011.10.14 03:14 | 105.712 | 0.00 | 0.00 | 248.59 | 6 445.58 |
| 230994720 | 2011.09.15 07:19 | buy | 8.00 | eurusd | 1.37145 | 0.00000 | 1.37332 | 2011.09.15 08:28 | 1.37332 | 0.00 | 0.00 | 0.00 | 1 496.00 |
| 232135321 | 2011.09.20 02:17 | buy | 8.00 | eurjpy | 104.541 | 0.000 | 104.950 | 2011.09.20 13:44 | 104.950 | 0.00 | 0.00 | 0.00 | 4 273.44 |
| 232135351 | 2011.09.20 02:18 | buy | 8.00 | eurjpy | 104.534 | 0.000 | 104.950 | 2011.09.20 13:44 | 104.950 | 0.00 | 0.00 | 0.00 | 4 346.58 |
| 232135365 | 2011.09.20 02:18 | buy | 8.00 | eurjpy | 104.530 | 0.000 | 104.950 | 2011.09.20 13:44 | 104.950 | 0.00 | 0.00 | 0.00 | 4 388.37 |
| 233097200 | 2011.09.22 04:04 | buy | 8.00 | eurjpy | 104.284 | 0.000 | 0.000 | 2011.10.14 03:14 | 105.712 | 0.00 | 0.00 | 148.05 | 14 845.24 |
| 233097238 | 2011.09.22 04:04 | buy | 8.00 | eurjpy | 104.279 | 0.000 | 104.500 | 2011.09.27 16:25 | 104.500 | 0.00 | 0.00 | 20.91 | 2 305.20 |
| 233097255 | 2011.09.22 04:04 | buy | 8.00 | eurjpy | 104.279 | 0.000 | 104.500 | 2011.09.27 16:25 | 104.500 | 0.00 | 0.00 | 20.91 | 2 305.20 |
| 233097281 | 2011.09.22 04:04 | buy | 8.00 | eurjpy | 104.278 | 0.000 | 104.500 | 2011.09.27 16:25 | 104.500 | 0.00 | 0.00 | 20.91 | 2 315.63 |
| 233317205 | 2011.09.22 13:57 | buy | 8.00 | eurjpy | 102.756 | 0.000 | 102.990 | 2011.09.22 18:36 | 102.990 | 0.00 | 0.00 | 0.00 | 2 449.24 |
| 233317215 | 2011.09.22 13:57 | buy | 8.00 | eurjpy | 102.750 | 0.000 | 0.000 | 2011.09.23 07:10 | 103.115 | 0.00 | 0.00 | 6.24 | 3 825.90 |
| 233317223 | 2011.09.22 13:57 | buy | 8.00 | eurjpy | 102.749 | 0.000 | 0.000 | 2011.09.23 07:10 | 103.107 | 0.00 | 0.00 | 6.24 | 3 752.42 |
| 233317371 | 2011.09.22 13:58 | buy | 8.00 | eurjpy | 102.742 | 0.000 | 0.000 | 2011.09.23 07:10 | 103.118 | 0.00 | 0.00 | 6.24 | 3 941.14 |
| 234030587 | 2011.09.26 03:35 | buy | 8.00 | eurjpy | 102.735 | 0.000 | 102.990 | 2011.09.26 11:03 | 102.990 | 0.00 | 0.00 | 0.00 | 2 667.37 |
| 234030626 | 2011.09.26 03:35 | buy | 8.00 | eurjpy | 102.718 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 1 904.76 |
| 234030636 | 2011.09.26 03:35 | buy | 8.00 | eurjpy | 102.718 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 1 904.76 |
| 234030670 | 2011.09.26 03:35 | buy | 8.00 | eurjpy | 102.705 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 2 040.82 |
| 234030675 | 2011.09.26 03:35 | buy | 8.00 | eurjpy | 102.700 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 2 093.15 |
| 234030732 | 2011.09.26 03:36 | buy | 8.00 | eurjpy | 102.742 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 1 653.59 |
| 234030740 | 2011.09.26 03:36 | buy | 8.00 | eurjpy | 102.736 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 1 716.38 |
| 234030742 | 2011.09.26 03:36 | buy | 8.00 | eurjpy | 102.744 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 1 632.66 |
| 234030747 | 2011.09.26 03:36 | buy | 8.00 | eurjpy | 102.744 | 0.000 | 102.900 | 2011.09.26 10:52 | 102.900 | 0.00 | 0.00 | 0.00 | 1 632.66 |
| 234460987 | 2011.09.27 08:14 | buy | 8.00 | eurusd | 1.35498 | 0.00000 | 1.35800 | 2011.09.27 13:36 | 1.35800 | 0.00 | 0.00 | 0.00 | 2 416.00 |
| 234489633 | 2011.09.27 09:32 | buy | 8.00 | eurusd | 1.35363 | 0.00000 | 1.35467 | 2011.09.27 13:16 | 1.35467 | 0.00 | 0.00 | 0.00 | 832.00 |
| 234495968 | 2011.09.27 09:48 | buy | 8.00 | eurusd | 1.35056 | 0.00000 | 1.35330 | 2011.09.27 12:58 | 1.35330 | 0.00 | 0.00 | 0.00 | 2 192.00 |
| 234497308 | 2011.09.27 09:49 | buy | 8.00 | eurusd | 1.34963 | 0.00000 | 1.35028 | 2011.09.27 09:50 | 1.35028 | 0.00 | 0.00 | 0.00 | 520.00 |
| 234498224 | 2011.09.27 09:50 | buy | 8.00 | eurusd | 1.35007 | 0.00000 | 1.35035 | 2011.09.27 09:50 | 1.35035 | 0.00 | 0.00 | 0.00 | 224.00 |
| 236205450 | 2011.10.03 07:04 | buy | 8.00 | eurjpy | 102.667 | 0.000 | 102.990 | 2011.10.06 20:07 | 102.990 | 0.00 | 0.00 | 28.13 | 3 370.07 |
| 236205455 | 2011.10.03 07:04 | buy | 8.00 | eurjpy | 102.667 | 0.000 | 102.990 | 2011.10.06 20:07 | 102.990 | 0.00 | 0.00 | 28.13 | 3 370.07 |
| 236205458 | 2011.10.03 07:04 | buy | 8.00 | eurjpy | 102.667 | 0.000 | 102.990 | 2011.10.06 20:07 | 102.990 | 0.00 | 0.00 | 28.13 | 3 370.07 |
| 236205459 | 2011.10.03 07:04 | buy | 8.00 | eurjpy | 102.667 | 0.000 | 102.990 | 2011.10.06 20:07 | 102.990 | 0.00 | 0.00 | 28.13 | 3 370.07 |
| 236205482 | 2011.10.03 07:04 | buy | 8.00 | eurjpy | 102.646 | 0.000 | 102.990 | 2011.10.06 20:07 | 102.990 | 0.00 | 0.00 | 28.13 | 3 589.17 |
| 242742047 | 2011.10.25 04:30 | sell | 1.00 | eurjpy | 105.828 | 0.000 | 105.672 | 2011.10.25 07:51 | 105.672 | 0.00 | 0.00 | 0.00 | 205.02 |
| 242742224 | 2011.10.25 04:30 | sell | 8.00 | eurjpy | 105.826 | 0.000 | 105.600 | 2011.10.25 15:35 | 105.600 | 0.00 | 0.00 | 0.00 | 2 377.50 |
| 242742245 | 2011.10.25 04:30 | sell | 8.00 | eurjpy | 105.825 | 0.000 | 105.600 | 2011.10.25 15:35 | 105.600 | 0.00 | 0.00 | 0.00 | 2 366.98 |
| 242742256 | 2011.10.25 04:30 | sell | 8.00 | eurjpy | 105.818 | 0.000 | 105.600 | 2011.10.25 15:35 | 105.600 | 0.00 | 0.00 | 0.00 | 2 293.35 |
| 242742265 | 2011.10.25 04:30 | sell | 8.00 | eurjpy | 105.818 | 0.000 | 105.600 | 2011.10.25 15:35 | 105.600 | 0.00 | 0.00 | 0.00 | 2 293.35 |
| 242742271 | 2011.10.25 04:30 | sell | 8.00 | eurjpy | 105.820 | 0.000 | 105.600 | 2011.10.25 15:35 | 105.600 | 0.00 | 0.00 | 0.00 | 2 314.39 |
| 245822483 | 2011.11.07 06:47 | sell | 8.00 | eurjpy | 107.495 | 0.000 | 107.050 | 2011.11.07 09:32 | 107.050 | 0.00 | 0.00 | 0.00 | 4 556.86 |
| 245822556 | 2011.11.07 06:47 | sell | 8.00 | eurjpy | 107.504 | 0.000 | 107.050 | 2011.11.07 09:32 | 107.050 | 0.00 | 0.00 | 0.00 | 4 649.02 |
| 245822565 | 2011.11.07 06:47 | sell | 8.00 | eurjpy | 107.510 | 0.000 | 107.049 | 2011.11.07 09:32 | 107.049 | 0.00 | 0.00 | 0.00 | 4 720.70 |
| 245822570 | 2011.11.07 06:47 | sell | 8.00 | eurjpy | 107.513 | 0.000 | 107.051 | 2011.11.07 09:32 | 107.051 | 0.00 | 0.00 | 0.00 | 4 730.94 |
| 245822579 | 2011.11.07 06:47 | sell | 8.00 | eurjpy | 107.513 | 0.000 | 107.051 | 2011.11.07 09:32 | 107.051 | 0.00 | 0.00 | 0.00 | 4 730.94 |
| 245822618 | 2011.11.07 06:48 | sell | 8.00 | eurjpy | 107.524 | 0.000 | 107.044 | 2011.11.07 09:32 | 107.044 | 0.00 | 0.00 | 0.00 | 4 915.26 |
| 245822625 | 2011.11.07 06:48 | sell | 8.00 | eurjpy | 107.524 | 0.000 | 107.000 | 2011.11.07 11:01 | 107.000 | 0.00 | 0.00 | 0.00 | 5 367.34 |
| 247109484 | 2011.11.11 00:52 | buy | 8.00 | eurjpy | 105.721 | 0.000 | 106.005 | 2011.11.11 17:17 | 106.005 | 0.00 | 0.00 | 0.00 | 2 945.91 |
| 247109498 | 2011.11.11 00:52 | buy | 8.00 | eurjpy | 105.711 | 0.000 | 106.100 | 2011.11.11 17:18 | 106.100 | 0.00 | 0.00 | 0.00 | 4 035.11 |
| 247109509 | 2011.11.11 00:52 | buy | 8.00 | eurjpy | 105.717 | 0.000 | 106.101 | 2011.11.11 17:18 | 106.101 | 0.00 | 0.00 | 0.00 | 3 983.25 |
| 247109513 | 2011.11.11 00:52 | buy | 8.00 | eurjpy | 105.717 | 0.000 | 106.103 | 2011.11.11 17:18 | 106.103 | 0.00 | 0.00 | 0.00 | 4 003.99 |
| 247109526 | 2011.11.11 00:52 | buy | 8.00 | eurjpy | 105.701 | 0.000 | 106.130 | 2011.11.11 17:18 | 106.130 | 0.00 | 0.00 | 0.00 | 4 450.32 |
| 247123977 | 2011.11.11 02:56 | buy | 8.00 | eurjpy | 105.511 | 0.000 | 105.700 | 2011.11.11 04:42 | 105.700 | 0.00 | 0.00 | 0.00 | 1 950.06 |
| 247123987 | 2011.11.11 02:56 | buy | 8.00 | eurjpy | 105.501 | 0.000 | 105.702 | 2011.11.11 04:43 | 105.702 | 0.00 | 0.00 | 0.00 | 2 073.82 |
| 247123997 | 2011.11.11 02:57 | buy | 8.00 | eurjpy | 105.497 | 0.000 | 105.699 | 2011.11.11 04:42 | 105.699 | 0.00 | 0.00 | 0.00 | 2 084.19 |
| 247124016 | 2011.11.11 02:57 | buy | 8.00 | eurjpy | 105.488 | 0.000 | 105.990 | 2011.11.11 17:05 | 105.990 | 0.00 | 0.00 | 0.00 | 5 208.14 |
| 247124029 | 2011.11.11 02:57 | buy | 8.00 | eurjpy | 105.489 | 0.000 | 105.991 | 2011.11.11 17:05 | 105.991 | 0.00 | 0.00 | 0.00 | 5 208.15 |
| 247124048 | 2011.11.11 02:57 | buy | 8.00 | eurjpy | 105.481 | 0.000 | 105.995 | 2011.11.11 17:05 | 105.995 | 0.00 | 0.00 | 0.00 | 5 332.64 |
| 248374558 | 2011.11.17 02:44 | buy | 8.00 | eurjpy | 103.581 | 0.000 | 103.750 | 2011.11.17 03:30 | 103.750 | 0.00 | 0.00 | 0.00 | 1 754.46 |
| 248374571 | 2011.11.17 02:44 | buy | 8.00 | eurjpy | 103.587 | 0.000 | 103.750 | 2011.11.17 03:30 | 103.750 | 0.00 | 0.00 | 0.00 | 1 692.17 |
| 248374578 | 2011.11.17 02:44 | buy | 8.00 | eurjpy | 103.587 | 0.000 | 103.751 | 2011.11.17 03:30 | 103.751 | 0.00 | 0.00 | 0.00 | 1 702.55 |
| 248732808 | 2011.11.18 07:16 | buy | 8.00 | eurjpy | 103.672 | 0.000 | 103.800 | 2011.11.18 08:21 | 103.800 | 0.00 | 0.00 | 0.00 | 1 332.15 |
| 248732859 | 2011.11.18 07:16 | buy | 8.00 | eurjpy | 103.678 | 0.000 | 103.800 | 2011.11.18 08:21 | 103.800 | 0.00 | 0.00 | 0.00 | 1 269.71 |
| 248732947 | 2011.11.18 07:16 | buy | 8.00 | eurjpy | 103.683 | 0.000 | 103.801 | 2011.11.18 08:21 | 103.801 | 0.00 | 0.00 | 0.00 | 1 228.08 |
| 249073027 | 2011.11.21 04:20 | buy | 8.00 | eurjpy | 103.915 | 0.000 | 104.200 | 2011.11.21 18:03 | 104.200 | 0.00 | 0.00 | 0.00 | 2 962.46 |
| 249073039 | 2011.11.21 04:20 | buy | 8.00 | eurjpy | 103.911 | 0.000 | 104.200 | 2011.11.21 18:03 | 104.200 | 0.00 | 0.00 | 0.00 | 3 004.04 |
| 249073046 | 2011.11.21 04:20 | buy | 8.00 | eurjpy | 103.911 | 0.000 | 104.200 | 2011.11.21 18:03 | 104.200 | 0.00 | 0.00 | 0.00 | 3 004.04 |
| 249206799 | 2011.11.21 13:30 | sell | 8.00 | eurjpy | 103.397 | 0.000 | 103.100 | 2011.11.23 20:16 | 103.100 | 0.00 | 0.00 | -49.81 | 3 070.17 |
| 249206837 | 2011.11.21 13:30 | sell | 8.00 | eurjpy | 103.392 | 0.000 | 103.100 | 2011.11.23 20:16 | 103.100 | 0.00 | 0.00 | -49.81 | 3 018.48 |
| 249206907 | 2011.11.21 13:31 | sell | 8.00 | eurjpy | 103.396 | 0.000 | 103.100 | 2011.11.23 20:16 | 103.100 | 0.00 | 0.00 | -49.81 | 3 059.83 |
| 249206986 | 2011.11.21 13:31 | sell | 8.00 | eurjpy | 103.377 | 0.000 | 103.100 | 2011.11.23 20:16 | 103.100 | 0.00 | 0.00 | -49.81 | 2 863.42 |
| 249207008 | 2011.11.21 13:31 | sell | 8.00 | eurjpy | 103.379 | 0.000 | 103.100 | 2011.11.23 20:16 | 103.100 | 0.00 | 0.00 | -49.81 | 2 884.09 |
| 249207018 | 2011.11.21 13:31 | sell | 8.00 | eurjpy | 103.378 | 0.000 | 103.100 | 2011.11.23 20:16 | 103.100 | 0.00 | 0.00 | -49.81 | 2 873.76 |
| 249207281 | 2011.11.21 13:32 | buy | 8.00 | eurjpy | 103.376 | 0.000 | 103.500 | 2011.11.21 14:32 | 103.500 | 0.00 | 0.00 | 0.00 | 1 290.89 |
| 249207312 | 2011.11.21 13:32 | buy | 8.00 | eurjpy | 103.378 | 0.000 | 103.570 | 2011.11.21 14:48 | 103.570 | 0.00 | 0.00 | 0.00 | 1 998.88 |
| 249207331 | 2011.11.21 13:32 | buy | 8.00 | eurjpy | 103.378 | 0.000 | 103.571 | 2011.11.21 14:48 | 103.571 | 0.00 | 0.00 | 0.00 | 2 009.24 |
| 249207344 | 2011.11.21 13:33 | buy | 8.00 | eurjpy | 103.378 | 0.000 | 103.572 | 2011.11.21 14:49 | 103.572 | 0.00 | 0.00 | 0.00 | 2 019.39 |
| 249207403 | 2011.11.21 13:33 | buy | 8.00 | eurjpy | 103.373 | 0.000 | 103.499 | 2011.11.21 14:32 | 103.499 | 0.00 | 0.00 | 0.00 | 1 311.71 |
| 249207436 | 2011.11.21 13:33 | buy | 8.00 | eurjpy | 103.381 | 0.000 | 103.502 | 2011.11.21 14:32 | 103.502 | 0.00 | 0.00 | 0.00 | 1 259.67 |
| 251428808 | 2011.12.01 00:21 | sell | 8.00 | gbpusd | 1.56900 | 0.00000 | 1.56718 | 2011.12.01 08:39 | 1.56718 | 0.00 | 0.00 | 0.00 | 1 456.00 |
| 251428854 | 2011.12.01 00:21 | sell | 8.00 | gbpusd | 1.56895 | 0.00000 | 1.56635 | 2011.12.01 08:46 | 1.56635 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 251428872 | 2011.12.01 00:22 | sell | 8.00 | gbpusd | 1.56895 | 0.00000 | 1.56626 | 2011.12.01 08:46 | 1.56626 | 0.00 | 0.00 | 0.00 | 2 152.00 |
| 251428908 | 2011.12.01 00:22 | sell | 8.00 | gbpusd | 1.56895 | 0.00000 | 1.56626 | 2011.12.01 08:46 | 1.56626 | 0.00 | 0.00 | 0.00 | 2 152.00 |
| 251428919 | 2011.12.01 00:22 | sell | 8.00 | gbpusd | 1.56895 | 0.00000 | 1.56619 | 2011.12.01 08:47 | 1.56619 | 0.00 | 0.00 | 0.00 | 2 208.00 |
| 251428951 | 2011.12.01 00:22 | sell | 8.00 | gbpusd | 1.56895 | 0.00000 | 1.56613 | 2011.12.01 08:48 | 1.56613 | 0.00 | 0.00 | 0.00 | 2 256.00 |
| 251428975 | 2011.12.01 00:22 | sell | 8.00 | gbpusd | 1.56895 | 0.00000 | 1.56606 | 2011.12.01 08:48 | 1.56606 | 0.00 | 0.00 | 0.00 | 2 312.00 |
| 251429045 | 2011.12.01 00:23 | buy | 8.00 | eurjpy | 104.265 | 0.000 | 104.500 | 2011.12.01 04:31 | 104.500 | 0.00 | 0.00 | 0.00 | 2 420.06 |
| 251429168 | 2011.12.01 00:24 | buy | 8.00 | eurjpy | 104.260 | 0.000 | 104.550 | 2011.12.01 05:39 | 104.550 | 0.00 | 0.00 | 0.00 | 2 986.99 |
| 251429177 | 2011.12.01 00:24 | buy | 8.00 | eurjpy | 104.268 | 0.000 | 104.550 | 2011.12.01 05:39 | 104.550 | 0.00 | 0.00 | 0.00 | 2 904.59 |
| 251429189 | 2011.12.01 00:24 | buy | 8.00 | eurjpy | 104.269 | 0.000 | 104.590 | 2011.12.01 05:51 | 104.590 | 0.00 | 0.00 | 0.00 | 3 306.13 |
| 251429212 | 2011.12.01 00:24 | buy | 8.00 | eurjpy | 104.268 | 0.000 | 104.660 | 2011.12.01 06:16 | 104.564 | 0.00 | 0.00 | 0.00 | 3 049.15 |
| 251429324 | 2011.12.01 00:25 | buy | 8.00 | eurjpy | 104.262 | 0.000 | 104.700 | 2011.12.01 06:16 | 104.560 | 0.00 | 0.00 | 0.00 | 3 069.71 |
| 251429437 | 2011.12.01 00:27 | buy | 8.00 | usdjpy | 77.597 | 0.000 | 77.700 | 2011.12.01 03:46 | 77.700 | 0.00 | 0.00 | 0.00 | 1 060.49 |
| 251429440 | 2011.12.01 00:27 | buy | 8.00 | usdjpy | 77.597 | 0.000 | 77.700 | 2011.12.01 03:46 | 77.700 | 0.00 | 0.00 | 0.00 | 1 060.49 |
| 251429445 | 2011.12.01 00:27 | buy | 8.00 | usdjpy | 77.595 | 0.000 | 77.720 | 2011.12.01 10:45 | 77.720 | 0.00 | 0.00 | 0.00 | 1 286.67 |
| 0.00 | 0.00 | 1 476.69 | 714 078.25 | ||||||||||
| Closed P/L: | 715 554.94 | ||||||||||||
| 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: | 715 554.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 815 554.94 | Equity: | 815 554.94 | Free Margin: | 815 554.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 715 554.94 | Gross Loss: | 0.00 | Total Net Profit: | 715 554.94 | ||||||||
| Profit Factor: | Expected Payoff: | 4389.91 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 163 | Short Positions (won %): | 52 (100.00%) | Long Positions (won %): | 111 (100.00%) | ||||||||
| Profit Trades (% of total): | 163 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 19 821.52 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4 389.91 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 163 (715 554.94) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 715 554.94 (163) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 163 | consecutive losses: | 0 | |||||||||