Alpari (UK) Ltd.
| Account: 2235591 | Name: Zhang Xiao Lei 2.1 | Currency: USD | 2010 October 29, 12:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 153112225 | 2010.10.29 01:53 | sell | 0.28 | eurusd | 1.39458 | 0.00000 | 0.00000 | 2010.10.29 02:13 | 1.39365 | 0.00 | 0.00 | 0.00 | 26.04 |
| 153112229 | 2010.10.29 01:53 | buy | 0.28 | eurjpy | 112.855 | 0.000 | 0.000 | 2010.10.29 02:13 | 112.935 | 0.00 | 0.00 | 0.00 | 27.64 |
| 153112257 | 2010.10.29 01:53 | sell | 0.39 | usdjpy | 80.927 | 0.000 | 0.000 | 2010.10.29 02:13 | 81.029 | 0.00 | 0.00 | 0.00 | -49.09 |
| 153119798 | 2010.10.29 02:13 | sell | 0.28 | eurusd | 1.39360 | 0.00000 | 0.00000 | 2010.10.29 02:32 | 1.39170 | 0.00 | 0.00 | 0.00 | 53.20 |
| 153119800 | 2010.10.29 02:13 | buy | 0.28 | eurjpy | 112.957 | 0.000 | 0.000 | 2010.10.29 02:32 | 112.699 | 0.00 | 0.00 | 0.00 | -89.22 |
| 153119803 | 2010.10.29 02:13 | sell | 0.39 | usdjpy | 81.060 | 0.000 | 0.000 | 2010.10.29 02:32 | 80.977 | 0.00 | 0.00 | 0.00 | 39.97 |
| 153128050 | 2010.10.29 02:39 | buy | 0.39 | usdjpy | 80.999 | 0.000 | 0.000 | 2010.10.29 03:07 | 80.823 | 0.00 | 0.00 | 0.00 | -84.93 |
| 153128052 | 2010.10.29 02:39 | sell | 0.28 | eurjpy | 112.672 | 0.000 | 0.000 | 2010.10.29 03:07 | 112.385 | 0.00 | 0.00 | 0.00 | 99.42 |
| 153128072 | 2010.10.29 02:39 | buy | 0.28 | eurusd | 1.39100 | 0.00000 | 0.00000 | 2010.10.29 03:07 | 1.39054 | 0.00 | 0.00 | 0.00 | -12.88 |
| 153138889 | 2010.10.29 03:08 | sell | 0.39 | usdjpy | 80.834 | 0.000 | 0.000 | 2010.10.29 03:14 | 80.770 | 0.00 | 0.00 | 0.00 | 30.90 |
| 153138890 | 2010.10.29 03:08 | buy | 0.28 | eurjpy | 112.410 | 0.000 | 0.000 | 2010.10.29 03:14 | 112.334 | 0.00 | 0.00 | 0.00 | -26.35 |
| 153138891 | 2010.10.29 03:08 | sell | 0.28 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2010.10.29 03:14 | 1.39073 | 0.00 | 0.00 | 0.00 | -1.68 |
| 153140798 | 2010.10.29 03:15 | buy | 0.39 | usdjpy | 80.761 | 0.000 | 0.000 | 2010.10.29 03:16 | 80.712 | 0.00 | 0.00 | 0.00 | -23.68 |
| 153140799 | 2010.10.29 03:15 | sell | 0.28 | eurjpy | 112.306 | 0.000 | 0.000 | 2010.10.29 03:16 | 112.170 | 0.00 | 0.00 | 0.00 | 47.16 |
| 153140802 | 2010.10.29 03:15 | buy | 0.28 | eurusd | 1.39055 | 0.00000 | 0.00000 | 2010.10.29 03:17 | 1.38990 | 0.00 | 0.00 | 0.00 | -18.20 |
| 153142157 | 2010.10.29 03:17 | sell | 0.29 | eurusd | 1.38994 | 0.00000 | 0.00000 | 2010.10.29 03:20 | 1.38950 | 0.00 | 0.00 | 0.00 | 12.76 |
| 153142165 | 2010.10.29 03:17 | buy | 0.29 | eurjpy | 112.207 | 0.000 | 0.000 | 2010.10.29 03:20 | 112.187 | 0.00 | 0.00 | 0.00 | -7.19 |
| 153142166 | 2010.10.29 03:17 | sell | 0.40 | usdjpy | 80.732 | 0.000 | 0.000 | 2010.10.29 03:20 | 80.736 | 0.00 | 0.00 | 0.00 | -1.98 |
| 153150581 | 2010.10.29 03:46 | buy | 0.29 | eurjpy | 112.241 | 0.000 | 0.000 | 2010.10.29 04:18 | 112.138 | 0.00 | 0.00 | 0.00 | -37.06 |
| 153150582 | 2010.10.29 03:46 | sell | 0.29 | eurusd | 1.39091 | 0.00000 | 0.00000 | 2010.10.29 04:18 | 1.39085 | 0.00 | 0.00 | 0.00 | 1.74 |
| 153150607 | 2010.10.29 03:46 | sell | 0.40 | usdjpy | 80.701 | 0.000 | 0.000 | 2010.10.29 04:18 | 80.621 | 0.00 | 0.00 | 0.00 | 39.69 |
| 153159926 | 2010.10.29 04:18 | sell | 0.29 | eurjpy | 112.133 | 0.000 | 0.000 | 2010.10.29 04:24 | 112.007 | 0.00 | 0.00 | 0.00 | 45.34 |
| 153159927 | 2010.10.29 04:18 | buy | 0.40 | usdjpy | 80.621 | 0.000 | 0.000 | 2010.10.29 04:24 | 80.567 | 0.00 | 0.00 | 0.00 | -26.81 |
| 153159929 | 2010.10.29 04:18 | buy | 0.29 | eurusd | 1.39084 | 0.00000 | 0.00000 | 2010.10.29 04:24 | 1.39026 | 0.00 | 0.00 | 0.00 | -16.82 |
| 153162465 | 2010.10.29 04:24 | sell | 0.29 | eurusd | 1.39016 | 0.00000 | 0.00000 | 2010.10.29 04:43 | 1.38930 | 0.00 | 0.00 | 0.00 | 24.94 |
| 153162466 | 2010.10.29 04:24 | buy | 0.29 | eurjpy | 112.007 | 0.000 | 0.000 | 2010.10.29 04:43 | 111.956 | 0.00 | 0.00 | 0.00 | -18.36 |
| 153162467 | 2010.10.29 04:24 | sell | 0.40 | usdjpy | 80.574 | 0.000 | 0.000 | 2010.10.29 04:43 | 80.580 | 0.00 | 0.00 | 0.00 | -2.98 |
| 153169278 | 2010.10.29 04:50 | buy | 0.29 | eurusd | 1.38945 | 0.00000 | 0.00000 | 2010.10.29 05:27 | 1.38954 | 0.00 | 0.00 | 0.00 | 2.61 |
| 153169280 | 2010.10.29 04:50 | buy | 0.40 | usdjpy | 80.641 | 0.000 | 0.000 | 2010.10.29 05:27 | 80.570 | 0.00 | 0.00 | 0.00 | -35.25 |
| 153169281 | 2010.10.29 04:50 | sell | 0.29 | eurjpy | 112.053 | 0.000 | 0.000 | 2010.10.29 05:27 | 111.952 | 0.00 | 0.00 | 0.00 | 36.35 |
| 153190933 | 2010.10.29 06:23 | sell | 0.40 | usdjpy | 80.581 | 0.000 | 0.000 | 2010.10.29 06:38 | 80.561 | 0.00 | 0.00 | 0.00 | 9.93 |
| 153190940 | 2010.10.29 06:23 | sell | 0.29 | eurusd | 1.39050 | 0.00000 | 0.00000 | 2010.10.29 06:38 | 1.38954 | 0.00 | 0.00 | 0.00 | 27.84 |
| 153190941 | 2010.10.29 06:23 | buy | 0.29 | eurjpy | 112.045 | 0.000 | 0.000 | 2010.10.29 06:38 | 111.946 | 0.00 | 0.00 | 0.00 | -35.64 |
| 153195523 | 2010.10.29 06:39 | sell | 0.30 | eurusd | 1.38965 | 0.00000 | 0.00000 | 2010.10.29 06:53 | 1.38900 | 0.00 | 0.00 | 0.00 | 19.50 |
| 153195525 | 2010.10.29 06:39 | sell | 0.42 | usdjpy | 80.573 | 0.000 | 0.000 | 2010.10.29 06:53 | 80.630 | 0.00 | 0.00 | 0.00 | -29.69 |
| 153195526 | 2010.10.29 06:39 | buy | 0.30 | eurjpy | 111.963 | 0.000 | 0.000 | 2010.10.29 06:53 | 112.002 | 0.00 | 0.00 | 0.00 | 14.52 |
| 153199452 | 2010.10.29 06:54 | buy | 0.30 | eurusd | 1.38883 | 0.00000 | 0.00000 | 2010.10.29 07:02 | 1.38871 | 0.00 | 0.00 | 0.00 | -3.60 |
| 153199453 | 2010.10.29 06:54 | sell | 0.30 | eurjpy | 111.964 | 0.000 | 0.000 | 2010.10.29 07:02 | 111.949 | 0.00 | 0.00 | 0.00 | 5.58 |
| 153199454 | 2010.10.29 06:54 | buy | 0.42 | usdjpy | 80.616 | 0.000 | 0.000 | 2010.10.29 07:02 | 80.616 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153204671 | 2010.10.29 07:09 | buy | 0.30 | eurjpy | 111.924 | 0.000 | 0.000 | 2010.10.29 07:15 | 111.952 | 0.00 | 0.00 | 0.00 | 10.42 |
| 153204672 | 2010.10.29 07:09 | sell | 0.42 | usdjpy | 80.604 | 0.000 | 0.000 | 2010.10.29 07:15 | 80.655 | 0.00 | 0.00 | 0.00 | -26.56 |
| 153204673 | 2010.10.29 07:09 | sell | 0.30 | eurusd | 1.38860 | 0.00000 | 0.00000 | 2010.10.29 07:15 | 1.38789 | 0.00 | 0.00 | 0.00 | 21.30 |
| 153207009 | 2010.10.29 07:16 | sell | 0.42 | usdjpy | 80.651 | 0.000 | 0.000 | 2010.10.29 07:48 | 80.710 | 0.00 | 0.00 | 0.00 | -30.70 |
| 153207011 | 2010.10.29 07:16 | buy | 0.30 | eurjpy | 111.928 | 0.000 | 0.000 | 2010.10.29 07:48 | 112.020 | 0.00 | 0.00 | 0.00 | 34.20 |
| 153207012 | 2010.10.29 07:16 | sell | 0.30 | eurusd | 1.38784 | 0.00000 | 0.00000 | 2010.10.29 07:48 | 1.38790 | 0.00 | 0.00 | 0.00 | -1.80 |
| 153216608 | 2010.10.29 07:48 | sell | 0.30 | eurjpy | 112.020 | 0.000 | 0.000 | 2010.10.29 08:00 | 111.954 | 0.00 | 0.00 | 0.00 | 24.54 |
| 153216609 | 2010.10.29 07:48 | buy | 0.30 | eurusd | 1.38790 | 0.00000 | 0.00000 | 2010.10.29 08:00 | 1.38747 | 0.00 | 0.00 | 0.00 | -12.90 |
| 153216610 | 2010.10.29 07:48 | buy | 0.42 | usdjpy | 80.710 | 0.000 | 0.000 | 2010.10.29 08:00 | 80.691 | 0.00 | 0.00 | 0.00 | -9.89 |
| 153222503 | 2010.10.29 08:03 | buy | 0.30 | eurjpy | 111.926 | 0.000 | 0.000 | 2010.10.29 08:55 | 111.996 | 0.00 | 0.00 | 0.00 | 26.05 |
| 153222504 | 2010.10.29 08:03 | sell | 0.42 | usdjpy | 80.683 | 0.000 | 0.000 | 2010.10.29 08:55 | 80.621 | 0.00 | 0.00 | 0.00 | 32.30 |
| 153222505 | 2010.10.29 08:03 | sell | 0.30 | eurusd | 1.38729 | 0.00000 | 0.00000 | 2010.10.29 08:55 | 1.38906 | 0.00 | 0.00 | 0.00 | -53.10 |
| 153244189 | 2010.10.29 08:57 | sell | 0.31 | eurjpy | 111.900 | 0.000 | 0.000 | 2010.10.29 08:58 | 111.904 | 0.00 | 0.00 | 0.00 | -1.54 |
| 153244198 | 2010.10.29 08:57 | buy | 0.43 | usdjpy | 80.585 | 0.000 | 0.000 | 2010.10.29 08:58 | 80.577 | 0.00 | 0.00 | 0.00 | -4.27 |
| 153244199 | 2010.10.29 08:57 | buy | 0.31 | eurusd | 1.38849 | 0.00000 | 0.00000 | 2010.10.29 08:58 | 1.38855 | 0.00 | 0.00 | 0.00 | 1.86 |
| 153245157 | 2010.10.29 08:58 | sell | 0.30 | eurjpy | 111.831 | 0.000 | 0.000 | 2010.10.29 09:02 | 111.852 | 0.00 | 0.00 | 0.00 | -7.81 |
| 153245158 | 2010.10.29 08:58 | buy | 0.42 | usdjpy | 80.545 | 0.000 | 0.000 | 2010.10.29 09:02 | 80.610 | 0.00 | 0.00 | 0.00 | 33.87 |
| 153245159 | 2010.10.29 08:58 | buy | 0.30 | eurusd | 1.38839 | 0.00000 | 0.00000 | 2010.10.29 09:02 | 1.38760 | 0.00 | 0.00 | 0.00 | -23.70 |
| 153248762 | 2010.10.29 09:03 | sell | 0.30 | eurjpy | 111.872 | 0.000 | 0.000 | 2010.10.29 09:06 | 111.853 | 0.00 | 0.00 | 0.00 | 7.06 |
| 153248773 | 2010.10.29 09:03 | buy | 0.42 | usdjpy | 80.610 | 0.000 | 0.000 | 2010.10.29 09:06 | 80.649 | 0.00 | 0.00 | 0.00 | 20.31 |
| 153248774 | 2010.10.29 09:03 | buy | 0.30 | eurusd | 1.38779 | 0.00000 | 0.00000 | 2010.10.29 09:06 | 1.38697 | 0.00 | 0.00 | 0.00 | -24.60 |
| 153252064 | 2010.10.29 09:07 | sell | 0.31 | eurjpy | 111.910 | 0.000 | 0.000 | 2010.10.29 09:07 | 111.974 | 0.00 | 0.00 | 0.00 | -24.57 |
| 153252065 | 2010.10.29 09:07 | buy | 0.31 | eurusd | 1.38680 | 0.00000 | 0.00000 | 2010.10.29 09:07 | 1.38691 | 0.00 | 0.00 | 0.00 | 3.41 |
| 153252066 | 2010.10.29 09:07 | buy | 0.43 | usdjpy | 80.695 | 0.000 | 0.000 | 2010.10.29 09:07 | 80.740 | 0.00 | 0.00 | 0.00 | 23.97 |
| 153253072 | 2010.10.29 09:08 | sell | 0.31 | eurjpy | 111.936 | 0.000 | 0.000 | 2010.10.29 09:10 | 111.875 | 0.00 | 0.00 | 0.00 | 23.43 |
| 153253073 | 2010.10.29 09:08 | buy | 0.31 | eurusd | 1.38669 | 0.00000 | 0.00000 | 2010.10.29 09:10 | 1.38653 | 0.00 | 0.00 | 0.00 | -4.96 |
| 153253074 | 2010.10.29 09:08 | buy | 0.43 | usdjpy | 80.720 | 0.000 | 0.000 | 2010.10.29 09:10 | 80.689 | 0.00 | 0.00 | 0.00 | -16.52 |
| 153254186 | 2010.10.29 09:10 | sell | 0.43 | usdjpy | 80.710 | 0.000 | 0.000 | 2010.10.29 09:18 | 80.700 | 0.00 | 0.00 | 0.00 | 5.33 |
| 153254187 | 2010.10.29 09:10 | sell | 0.31 | eurusd | 1.38655 | 0.00000 | 0.00000 | 2010.10.29 09:18 | 1.38711 | 0.00 | 0.00 | 0.00 | -17.36 |
| 153254191 | 2010.10.29 09:10 | buy | 0.31 | eurjpy | 111.905 | 0.000 | 0.000 | 2010.10.29 09:18 | 111.943 | 0.00 | 0.00 | 0.00 | 14.59 |
| 153266409 | 2010.10.29 09:38 | buy | 0.43 | usdjpy | 80.693 | 0.000 | 0.000 | 2010.10.29 09:40 | 80.541 | 0.00 | 0.00 | 0.00 | -81.15 |
| 153266410 | 2010.10.29 09:38 | sell | 0.31 | eurjpy | 111.892 | 0.000 | 0.000 | 2010.10.29 09:40 | 111.588 | 0.00 | 0.00 | 0.00 | 116.99 |
| 153266438 | 2010.10.29 09:38 | buy | 0.31 | eurusd | 1.38652 | 0.00000 | 0.00000 | 2010.10.29 09:40 | 1.38552 | 0.00 | 0.00 | 0.00 | -31.00 |
| 153269118 | 2010.10.29 09:40 | sell | 0.43 | usdjpy | 80.541 | 0.000 | 0.000 | 2010.10.29 10:02 | 80.618 | 0.00 | 0.00 | 0.00 | -41.07 |
| 153269119 | 2010.10.29 09:40 | sell | 0.31 | eurusd | 1.38552 | 0.00000 | 0.00000 | 2010.10.29 10:02 | 1.38598 | 0.00 | 0.00 | 0.00 | -14.26 |
| 153269120 | 2010.10.29 09:40 | buy | 0.31 | eurjpy | 111.588 | 0.000 | 0.000 | 2010.10.29 10:02 | 111.738 | 0.00 | 0.00 | 0.00 | 57.69 |
| 153285247 | 2010.10.29 10:04 | sell | 0.31 | eurjpy | 111.667 | 0.000 | 0.000 | 2010.10.29 10:08 | 111.705 | 0.00 | 0.00 | 0.00 | -14.61 |
| 153285248 | 2010.10.29 10:04 | buy | 0.31 | eurusd | 1.38569 | 0.00000 | 0.00000 | 2010.10.29 10:08 | 1.38510 | 0.00 | 0.00 | 0.00 | -18.29 |
| 153285250 | 2010.10.29 10:04 | buy | 0.43 | usdjpy | 80.580 | 0.000 | 0.000 | 2010.10.29 10:08 | 80.656 | 0.00 | 0.00 | 0.00 | 40.52 |
| 153289173 | 2010.10.29 10:10 | sell | 0.32 | eurjpy | 111.783 | 0.000 | 0.000 | 2010.10.29 10:31 | 111.601 | 0.00 | 0.00 | 0.00 | 72.17 |
| 153289174 | 2010.10.29 10:10 | buy | 0.32 | eurusd | 1.38457 | 0.00000 | 0.00000 | 2010.10.29 10:31 | 1.38326 | 0.00 | 0.00 | 0.00 | -41.92 |
| 153289176 | 2010.10.29 10:10 | buy | 0.44 | usdjpy | 80.728 | 0.000 | 0.000 | 2010.10.29 10:31 | 80.693 | 0.00 | 0.00 | 0.00 | -19.08 |
| 153302116 | 2010.10.29 10:31 | sell | 0.32 | eurusd | 1.38321 | 0.00000 | 0.00000 | 2010.10.29 10:42 | 1.38314 | 0.00 | 0.00 | 0.00 | 2.24 |
| 153302121 | 2010.10.29 10:31 | buy | 0.32 | eurjpy | 111.601 | 0.000 | 0.000 | 2010.10.29 10:42 | 111.726 | 0.00 | 0.00 | 0.00 | 49.53 |
| 153302122 | 2010.10.29 10:31 | sell | 0.44 | usdjpy | 80.693 | 0.000 | 0.000 | 2010.10.29 10:42 | 80.765 | 0.00 | 0.00 | 0.00 | -39.22 |
| 153309059 | 2010.10.29 10:42 | sell | 0.33 | eurjpy | 111.713 | 0.000 | 0.000 | 2010.10.29 10:53 | 111.685 | 0.00 | 0.00 | 0.00 | 11.42 |
| 153309067 | 2010.10.29 10:42 | buy | 0.46 | usdjpy | 80.775 | 0.000 | 0.000 | 2010.10.29 10:53 | 80.849 | 0.00 | 0.00 | 0.00 | 42.10 |
| 153309068 | 2010.10.29 10:42 | buy | 0.33 | eurusd | 1.38294 | 0.00000 | 0.00000 | 2010.10.29 10:53 | 1.38150 | 0.00 | 0.00 | 0.00 | -47.52 |
| 153318903 | 2010.10.29 10:55 | buy | 0.33 | eurusd | 1.38258 | 0.00000 | 0.00000 | 2010.10.29 10:56 | 1.38243 | 0.00 | 0.00 | 0.00 | -4.95 |
| 153318908 | 2010.10.29 10:55 | sell | 0.33 | eurjpy | 111.742 | 0.000 | 0.000 | 2010.10.29 10:56 | 111.695 | 0.00 | 0.00 | 0.00 | 19.20 |
| 153318909 | 2010.10.29 10:55 | buy | 0.46 | usdjpy | 80.815 | 0.000 | 0.000 | 2010.10.29 10:56 | 80.800 | 0.00 | 0.00 | 0.00 | -8.54 |
| 153319034 | 2010.10.29 10:56 | buy | 0.33 | eurjpy | 111.665 | 0.000 | 0.000 | 2010.10.29 11:39 | 111.611 | 0.00 | 0.00 | 0.00 | -22.06 |
| 153319035 | 2010.10.29 10:56 | sell | 0.46 | usdjpy | 80.780 | 0.000 | 0.000 | 2010.10.29 11:39 | 80.769 | 0.00 | 0.00 | 0.00 | 6.26 |
| 153319038 | 2010.10.29 10:56 | sell | 0.33 | eurusd | 1.38243 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.38181 | 0.00 | 0.00 | 0.00 | 20.46 |
| 153341513 | 2010.10.29 11:41 | sell | 0.47 | usdjpy | 80.755 | 0.000 | 0.000 | 2010.10.29 11:46 | 80.790 | 0.00 | 0.00 | 0.00 | -20.36 |
| 153341514 | 2010.10.29 11:41 | sell | 0.34 | eurusd | 1.38221 | 0.00000 | 0.00000 | 2010.10.29 11:46 | 1.38238 | 0.00 | 0.00 | 0.00 | -5.78 |
| 153341515 | 2010.10.29 11:41 | buy | 0.34 | eurjpy | 111.616 | 0.000 | 0.000 | 2010.10.29 11:46 | 111.686 | 0.00 | 0.00 | 0.00 | 29.46 |
| 153344670 | 2010.10.29 11:47 | buy | 0.47 | usdjpy | 80.784 | 0.000 | 0.000 | 2010.10.29 11:51 | 80.789 | 0.00 | 0.00 | 0.00 | 2.91 |
| 153344671 | 2010.10.29 11:47 | buy | 0.34 | eurusd | 1.38172 | 0.00000 | 0.00000 | 2010.10.29 11:51 | 1.38122 | 0.00 | 0.00 | 0.00 | -17.00 |
| 153344702 | 2010.10.29 11:47 | sell | 0.34 | eurjpy | 111.624 | 0.000 | 0.000 | 2010.10.29 11:51 | 111.585 | 0.00 | 0.00 | 0.00 | 16.41 |
| 153348911 | 2010.10.29 11:53 | sell | 0.47 | usdjpy | 80.819 | 0.000 | 0.000 | 2010.10.29 11:56 | 80.799 | 0.00 | 0.00 | 0.00 | 11.63 |
| 153348914 | 2010.10.29 11:53 | buy | 0.34 | eurjpy | 111.604 | 0.000 | 0.000 | 2010.10.29 11:54 | 111.622 | 0.00 | 0.00 | 0.00 | 7.57 |
| 153348915 | 2010.10.29 11:53 | sell | 0.34 | eurusd | 1.38100 | 0.00000 | 0.00000 | 2010.10.29 11:54 | 1.38092 | 0.00 | 0.00 | 0.00 | 2.72 |
| 0.00 | 0.00 | 0.00 | 148.55 | ||||||||||
| Closed P/L: | 148.55 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 148.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 701.39 | Equity: | 701.39 | Free Margin: | 701.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 357.05 | Gross Loss: | 1 208.50 | Total Net Profit: | 148.55 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 1.46 | ||||||||||
| Absolute Drawdown: | 84.63 | Maximal Drawdown: | 133.57 (20.86%) | Relative Drawdown: | 20.86% (133.57) | ||||||||
| Total Trades: | 102 | Short Positions (won %): | 51 (62.75%) | Long Positions (won %): | 51 (39.22%) | ||||||||
| Profit Trades (% of total): | 52 (50.98%) | Loss trades (% of total): | 50 (49.02%) | ||||||||||
| Largest | profit trade: | 116.99 | loss trade: | -89.22 | |||||||||
| Average | profit trade: | 26.10 | loss trade: | -24.17 | |||||||||
| Maximum | consecutive wins ($): | 4 (38.33) | consecutive losses ($): | 3 (-129.51) | |||||||||
| Maximal | consecutive profit (count): | 116.99 (1) | consecutive loss (count): | -129.51 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||