Alpari (UK) Ltd.
| Account: ###### | Name: ###### | Currency: USD | 2007 November 21, 00:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3263820 | 2007.10.15 20:01 | balance | Deposit | 5 000.00 | |||||||||
| 3263982 | 2007.10.15 20:17 | buy | 0.60 | eurusd | 1.4201 | 0.0000 | 0.0000 | 2007.10.16 07:58 | 1.4212 | 0.00 | 0.00 | -3.84 | 66.00 |
| 3263983 | 2007.10.15 20:17 | buy | 0.60 | usdchf | 1.1807 | 0.0000 | 0.0000 | 2007.10.16 07:58 | 1.1806 | 0.00 | 0.00 | 3.46 | -5.08 |
| 3271481 | 2007.10.16 07:58 | buy | 0.60 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2007.10.17 21:54 | 1.4190 | 0.00 | 0.00 | -3.84 | -138.00 |
| 3271484 | 2007.10.16 07:58 | buy | 0.60 | usdchf | 1.1809 | 0.0000 | 0.0000 | 2007.10.17 02:41 | 1.1826 | 0.00 | 0.00 | 3.45 | 86.25 |
| 3285582 | 2007.10.17 02:42 | buy | 0.60 | gbpusd | 2.0308 | 0.0000 | 0.0000 | 2007.10.17 21:54 | 2.0380 | 0.00 | 0.00 | 0.00 | 432.00 |
| 3285583 | 2007.10.17 02:42 | buy | 0.60 | usdchf | 1.1830 | 0.0000 | 0.0000 | 2007.10.17 21:54 | 1.1812 | 0.00 | 0.00 | 0.00 | -91.43 |
| 3301695 | 2007.10.17 21:54 | buy | 0.70 | gbpusd | 2.0383 | 0.0000 | 0.0000 | 2007.10.17 22:08 | 2.0384 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3301697 | 2007.10.17 21:54 | buy | 0.70 | usdchf | 1.1817 | 0.0000 | 0.0000 | 2007.10.17 22:06 | 1.1817 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3301868 | 2007.10.17 22:00 | buy | 0.70 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2007.10.17 22:13 | 1.4198 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3301876 | 2007.10.17 22:00 | sell | 0.70 | usdchf | 1.1816 | 0.0000 | 0.0000 | 2007.10.17 22:17 | 1.1813 | 0.00 | 0.00 | 0.00 | 17.78 |
| 3302108 | 2007.10.17 22:13 | buy | 0.70 | eurusd | 1.4199 | 0.0000 | 0.0000 | 2007.10.17 22:17 | 1.4199 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3302191 | 2007.10.17 22:17 | buy | 0.70 | eurusd | 1.4202 | 0.0000 | 0.0000 | 2007.10.17 22:35 | 1.4208 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3302193 | 2007.10.17 22:17 | sell | 0.70 | usdchf | 1.1808 | 0.0000 | 0.0000 | 2007.10.17 22:35 | 1.1807 | 0.00 | 0.00 | 0.00 | 5.93 |
| 3302370 | 2007.10.17 22:36 | buy | 0.70 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2007.10.17 23:57 | 1.4213 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3302371 | 2007.10.17 22:36 | sell | 0.70 | usdchf | 1.1802 | 0.0000 | 0.0000 | 2007.10.17 23:57 | 1.1797 | 0.00 | 0.00 | 0.00 | 29.67 |
| 3303273 | 2007.10.17 23:57 | buy | 0.70 | eurusd | 1.4217 | 0.0000 | 0.0000 | 2007.10.18 03:21 | 1.4218 | 0.00 | 0.00 | -13.44 | 7.00 |
| 3303274 | 2007.10.17 23:57 | sell | 0.70 | usdchf | 1.1794 | 0.0000 | 0.0000 | 2007.10.18 03:21 | 1.1788 | 0.00 | 0.00 | -19.41 | 35.63 |
| 3306185 | 2007.10.18 03:21 | buy | 0.70 | eurusd | 1.4220 | 0.0000 | 0.0000 | 2007.10.18 03:43 | 1.4225 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3306186 | 2007.10.18 03:21 | sell | 0.70 | usdchf | 1.1783 | 0.0000 | 0.0000 | 2007.10.18 03:43 | 1.1781 | 0.00 | 0.00 | 0.00 | 11.88 |
| 3306381 | 2007.10.18 03:43 | buy | 0.70 | eurusd | 1.4227 | 0.0000 | 0.0000 | 2007.10.18 04:12 | 1.4233 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3306382 | 2007.10.18 03:43 | sell | 0.70 | usdchf | 1.1777 | 0.0000 | 0.0000 | 2007.10.18 04:12 | 1.1772 | 0.00 | 0.00 | 0.00 | 29.73 |
| 3306730 | 2007.10.18 04:13 | buy | 0.70 | eurusd | 1.4236 | 0.0000 | 0.0000 | 2007.10.18 08:52 | 1.4245 | 0.00 | 0.00 | 0.00 | 63.00 |
| 3306734 | 2007.10.18 04:13 | sell | 0.70 | usdchf | 1.1765 | 0.0000 | 0.0000 | 2007.10.18 08:52 | 1.1763 | 0.00 | 0.00 | 0.00 | 11.90 |
| 3308708 | 2007.10.18 08:52 | buy | 0.70 | eurusd | 1.4247 | 0.0000 | 0.0000 | 2007.10.18 08:56 | 1.4251 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3308714 | 2007.10.18 08:52 | sell | 0.70 | usdchf | 1.1754 | 0.0000 | 0.0000 | 2007.10.18 08:56 | 1.1751 | 0.00 | 0.00 | 0.00 | 17.87 |
| 3308866 | 2007.10.18 08:56 | buy | 0.70 | eurusd | 1.4252 | 0.0000 | 0.0000 | 2007.10.18 10:34 | 1.4251 | 0.00 | 0.00 | 0.00 | -7.00 |
| 3308867 | 2007.10.18 08:56 | sell | 0.70 | usdchf | 1.1747 | 0.0000 | 0.0000 | 2007.10.18 10:34 | 1.1737 | 0.00 | 0.00 | 0.00 | 59.64 |
| 3310627 | 2007.10.18 10:34 | buy | 0.70 | eurusd | 1.4253 | 0.0000 | 0.0000 | 2007.10.18 10:36 | 1.4256 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3310629 | 2007.10.18 10:34 | sell | 0.70 | usdchf | 1.1731 | 0.0000 | 0.0000 | 2007.10.18 10:36 | 1.1728 | 0.00 | 0.00 | 0.00 | 17.91 |
| 3310713 | 2007.10.18 10:36 | buy | 0.70 | eurusd | 1.4258 | 0.0000 | 0.0000 | 2007.10.18 10:39 | 1.4262 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3310715 | 2007.10.18 10:36 | sell | 0.70 | usdchf | 1.1724 | 0.0000 | 0.0000 | 2007.10.18 10:39 | 1.1721 | 0.00 | 0.00 | 0.00 | 17.92 |
| 3310793 | 2007.10.18 10:39 | buy | 0.70 | eurusd | 1.4262 | 0.0000 | 0.0000 | 2007.10.18 12:39 | 1.4267 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3310794 | 2007.10.18 10:39 | sell | 0.70 | usdchf | 1.1718 | 0.0000 | 0.0000 | 2007.10.18 12:39 | 1.1712 | 0.00 | 0.00 | 0.00 | 35.86 |
| 3312305 | 2007.10.18 12:39 | buy | 0.70 | eurusd | 1.4272 | 0.0000 | 0.0000 | 2007.10.18 14:02 | 1.4273 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3312314 | 2007.10.18 12:39 | sell | 0.70 | usdchf | 1.1705 | 0.0000 | 0.0000 | 2007.10.18 14:02 | 1.1696 | 0.00 | 0.00 | 0.00 | 53.86 |
| 3313466 | 2007.10.18 14:02 | buy | 0.80 | eurusd | 1.4276 | 0.0000 | 0.0000 | 2007.10.18 14:05 | 1.4285 | 0.00 | 0.00 | 0.00 | 72.00 |
| 3313483 | 2007.10.18 14:02 | sell | 0.80 | usdchf | 1.1691 | 0.0000 | 0.0000 | 2007.10.18 14:05 | 1.1691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3313568 | 2007.10.18 14:05 | buy | 0.80 | eurusd | 1.4289 | 0.0000 | 0.0000 | 2007.10.18 14:10 | 1.4291 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3313575 | 2007.10.18 14:05 | sell | 0.80 | usdchf | 1.1685 | 0.0000 | 0.0000 | 2007.10.18 14:10 | 1.1680 | 0.00 | 0.00 | 0.00 | 34.25 |
| 3313860 | 2007.10.18 14:10 | buy | 0.80 | eurusd | 1.4294 | 0.0000 | 0.0000 | 2007.10.18 14:11 | 1.4296 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3313862 | 2007.10.18 14:10 | sell | 0.80 | usdchf | 1.1676 | 0.0000 | 0.0000 | 2007.10.18 14:11 | 1.1671 | 0.00 | 0.00 | 0.00 | 34.27 |
| 3313919 | 2007.10.18 14:11 | buy | 0.80 | eurusd | 1.4300 | 0.0000 | 0.0000 | 2007.10.18 14:51 | 1.4309 | 0.00 | 0.00 | 0.00 | 72.00 |
| 3313921 | 2007.10.18 14:11 | sell | 0.80 | usdchf | 1.1667 | 0.0000 | 0.0000 | 2007.10.18 14:51 | 1.1665 | 0.00 | 0.00 | 0.00 | 13.72 |
| 3314668 | 2007.10.18 14:51 | buy | 0.80 | eurusd | 1.4310 | 0.0000 | 0.0000 | 2007.10.19 07:52 | 1.4317 | 0.00 | 0.00 | -5.12 | 56.00 |
| 3314672 | 2007.10.18 14:51 | sell | 0.80 | usdchf | 1.1662 | 0.0000 | 0.0000 | 2007.10.19 07:52 | 1.1663 | 0.00 | 0.00 | -7.46 | -6.86 |
| 3323519 | 2007.10.19 07:52 | buy | 0.80 | eurusd | 1.4318 | 0.0000 | 0.0000 | 2007.10.22 00:00 | 1.4331 | 0.00 | 0.00 | -5.12 | 104.00 |
| 3323520 | 2007.10.19 07:52 | sell | 0.80 | usdchf | 1.1657 | 0.0000 | 0.0000 | 2007.10.22 00:00 | 1.1611 | 0.00 | 0.00 | -7.48 | 316.94 |
| 3341577 | 2007.10.22 00:00 | buy | 0.80 | eurusd | 1.4333 | 0.0000 | 0.0000 | 2007.10.22 01:40 | 1.4345 | 0.00 | 0.00 | 0.00 | 96.00 |
| 3341582 | 2007.10.22 00:00 | sell | 0.80 | usdchf | 1.1606 | 0.0000 | 0.0000 | 2007.10.22 01:41 | 1.1614 | 0.00 | 0.00 | 0.00 | -55.11 |
| 3345522 | 2007.10.22 01:41 | buy | 0.90 | eurusd | 1.4346 | 0.0000 | 0.0000 | 2007.11.01 04:03 | 1.4462 | 0.00 | 0.00 | -66.96 | 1 044.00 |
| 3345523 | 2007.10.22 01:41 | sell | 0.90 | usdchf | 1.1609 | 0.0000 | 0.0000 | 2007.11.01 04:03 | 1.1606 | 0.00 | 0.00 | -99.07 | 23.26 |
| 3367813 | 2007.10.22 19:28 | buy | 0.05 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2007.10.23 04:11 | 1.4193 | 0.00 | 0.00 | -0.31 | 18.00 |
| 3367816 | 2007.10.22 19:28 | sell | 0.05 | usdchf | 1.1776 | 0.0000 | 0.0000 | 2007.10.23 04:11 | 1.1770 | 0.00 | 0.00 | -0.45 | 2.55 |
| 3490593 | 2007.11.01 04:03 | buy | 1.00 | eurusd | 1.4464 | 0.0000 | 0.0000 | 2007.11.01 06:43 | 1.4470 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3490594 | 2007.11.01 04:03 | sell | 1.00 | usdchf | 1.1601 | 0.0000 | 0.0000 | 2007.11.01 06:43 | 1.1600 | 0.00 | 0.00 | 0.00 | 8.62 |
| 3491255 | 2007.11.01 06:43 | buy | 1.00 | eurusd | 1.4473 | 0.0000 | 0.0000 | 2007.11.01 17:20 | 1.4467 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3491257 | 2007.11.01 06:43 | sell | 1.00 | usdchf | 1.1595 | 0.0000 | 0.0000 | 2007.11.01 17:20 | 1.1578 | 0.00 | 0.00 | 0.00 | 146.83 |
| 3501550 | 2007.11.01 17:20 | buy | 1.00 | eurusd | 1.4468 | 0.0000 | 0.0000 | 2007.11.01 17:42 | 1.4470 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3501552 | 2007.11.01 17:20 | sell | 1.00 | usdchf | 1.1575 | 0.0000 | 0.0000 | 2007.11.01 17:42 | 1.1568 | 0.00 | 0.00 | 0.00 | 60.51 |
| 3502057 | 2007.11.01 17:42 | buy | 1.00 | eurusd | 1.4474 | 0.0000 | 0.0000 | 2007.11.01 17:45 | 1.4478 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3502058 | 2007.11.01 17:42 | sell | 1.00 | usdchf | 1.1564 | 0.0000 | 0.0000 | 2007.11.01 17:45 | 1.1560 | 0.00 | 0.00 | 0.00 | 34.60 |
| 3502148 | 2007.11.01 17:45 | buy | 1.00 | eurusd | 1.4480 | 0.0000 | 0.0000 | 2007.11.02 17:49 | 1.4499 | 0.00 | 0.00 | -6.20 | 190.00 |
| 3502150 | 2007.11.01 17:45 | sell | 1.00 | usdchf | 1.1555 | 0.0000 | 0.0000 | 2007.11.02 17:49 | 1.1537 | 0.00 | 0.00 | -9.24 | 156.02 |
| 3522002 | 2007.11.02 17:49 | buy | 1.10 | eurusd | 1.4499 | 0.0000 | 0.0000 | 2007.11.02 17:51 | 1.4507 | 0.00 | 0.00 | 0.00 | 88.00 |
| 3522003 | 2007.11.02 17:49 | sell | 1.10 | usdchf | 1.1534 | 0.0000 | 0.0000 | 2007.11.02 17:51 | 1.1534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3522049 | 2007.11.02 17:51 | buy | 1.10 | eurusd | 1.4509 | 0.0000 | 0.0000 | 2007.11.02 17:53 | 1.4515 | 0.00 | 0.00 | 0.00 | 66.00 |
| 3522051 | 2007.11.02 17:51 | sell | 1.10 | usdchf | 1.1529 | 0.0000 | 0.0000 | 2007.11.02 17:53 | 1.1528 | 0.00 | 0.00 | 0.00 | 9.54 |
| 3522106 | 2007.11.02 17:53 | buy | 1.10 | eurusd | 1.4517 | 0.0000 | 0.0000 | 2007.11.02 18:20 | 1.4525 | 0.00 | 0.00 | 0.00 | 88.00 |
| 3522107 | 2007.11.02 17:53 | sell | 1.10 | usdchf | 1.1525 | 0.0000 | 0.0000 | 2007.11.02 18:20 | 1.1527 | 0.00 | 0.00 | 0.00 | -19.09 |
| 3522507 | 2007.11.02 18:20 | buy | 1.10 | eurusd | 1.4528 | 0.0000 | 0.0000 | 2007.11.07 02:32 | 1.4557 | 0.00 | 0.00 | -17.60 | 319.00 |
| 3522508 | 2007.11.02 18:20 | sell | 1.10 | usdchf | 1.1524 | 0.0000 | 0.0000 | 2007.11.07 02:32 | 1.1448 | 0.00 | 0.00 | -29.75 | 730.26 |
| 3558115 | 2007.11.07 02:47 | buy | 1.20 | eurusd | 1.4561 | 0.0000 | 0.0000 | 2007.11.07 03:14 | 1.4565 | 0.00 | 0.00 | 0.00 | 48.00 |
| 3558116 | 2007.11.07 02:47 | sell | 1.20 | usdchf | 1.1442 | 0.0000 | 0.0000 | 2007.11.07 03:14 | 1.1440 | 0.00 | 0.00 | 0.00 | 20.98 |
| 3558265 | 2007.11.07 03:14 | buy | 1.20 | eurusd | 1.4568 | 0.0000 | 0.0000 | 2007.11.07 03:25 | 1.4572 | 0.00 | 0.00 | 0.00 | 48.00 |
| 3558266 | 2007.11.07 03:14 | sell | 1.20 | usdchf | 1.1435 | 0.0000 | 0.0000 | 2007.11.07 03:25 | 1.1432 | 0.00 | 0.00 | 0.00 | 31.49 |
| 3558454 | 2007.11.07 03:25 | buy | 1.20 | eurusd | 1.4574 | 0.0000 | 0.0000 | 2007.11.07 03:26 | 1.4575 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3558455 | 2007.11.07 03:25 | sell | 1.20 | usdchf | 1.1428 | 0.0000 | 0.0000 | 2007.11.07 03:26 | 1.1426 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3558499 | 2007.11.07 03:26 | buy | 1.30 | eurusd | 1.4577 | 0.0000 | 0.0000 | 2007.11.07 03:26 | 1.4583 | 0.00 | 0.00 | 0.00 | 78.00 |
| 3558505 | 2007.11.07 03:26 | sell | 1.30 | usdchf | 1.1417 | 0.0000 | 0.0000 | 2007.11.07 03:26 | 1.1394 | 0.00 | 0.00 | 0.00 | 262.42 |
| 3558573 | 2007.11.07 03:26 | buy | 1.30 | eurusd | 1.4585 | 0.0000 | 0.0000 | 2007.11.07 03:27 | 1.4590 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3558578 | 2007.11.07 03:26 | sell | 1.30 | usdchf | 1.1396 | 0.0000 | 0.0000 | 2007.11.07 03:27 | 1.1397 | 0.00 | 0.00 | 0.00 | -11.41 |
| 3558640 | 2007.11.07 03:27 | buy | 1.30 | eurusd | 1.4593 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.4606 | 0.00 | 0.00 | 0.00 | 169.00 |
| 3558643 | 2007.11.07 03:27 | sell | 1.30 | usdchf | 1.1391 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.1395 | 0.00 | 0.00 | 0.00 | -45.63 |
| 3558765 | 2007.11.07 03:28 | buy | 1.30 | eurusd | 1.4609 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.4612 | 0.00 | 0.00 | 0.00 | 39.00 |
| 3558771 | 2007.11.07 03:28 | sell | 1.30 | usdchf | 1.1388 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.1385 | 0.00 | 0.00 | 0.00 | 34.26 |
| 3558802 | 2007.11.07 03:28 | sell | 1.30 | usdchf | 1.1382 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.1376 | 0.00 | 0.00 | 0.00 | 68.57 |
| 3558822 | 2007.11.07 03:28 | buy | 1.30 | eurusd | 1.4624 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.4629 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3558881 | 2007.11.07 03:28 | buy | 1.30 | eurusd | 1.4637 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.4640 | 0.00 | 0.00 | 0.00 | 39.00 |
| 3558886 | 2007.11.07 03:28 | sell | 1.30 | usdchf | 1.1372 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.1368 | 0.00 | 0.00 | 0.00 | 45.74 |
| 3558997 | 2007.11.07 03:29 | buy | 1.40 | eurusd | 1.4639 | 0.0000 | 0.0000 | 2007.11.07 03:29 | 1.4648 | 0.00 | 0.00 | 0.00 | 126.00 |
| 3559000 | 2007.11.07 03:29 | sell | 1.40 | usdchf | 1.1367 | 0.0000 | 0.0000 | 2007.11.07 03:29 | 1.1367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3559063 | 2007.11.07 03:29 | buy | 1.40 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2007.11.07 03:29 | 1.4658 | 0.00 | 0.00 | 0.00 | 84.00 |
| 3559072 | 2007.11.07 03:29 | sell | 1.40 | usdchf | 1.1357 | 0.0000 | 0.0000 | 2007.11.07 03:29 | 1.1355 | 0.00 | 0.00 | 0.00 | 24.66 |
| 3559117 | 2007.11.07 03:29 | buy | 1.40 | eurusd | 1.4662 | 0.0000 | 0.0000 | 2007.11.07 10:14 | 1.4668 | 0.00 | 0.00 | 0.00 | 84.00 |
| 3559123 | 2007.11.07 03:29 | sell | 1.40 | usdchf | 1.1348 | 0.0000 | 0.0000 | 2007.11.07 10:14 | 1.1350 | 0.00 | 0.00 | 0.00 | -24.67 |
| 3566111 | 2007.11.07 10:14 | buy | 1.40 | eurusd | 1.4671 | 0.0000 | 0.0000 | 2007.11.07 10:15 | 1.4681 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3566112 | 2007.11.07 10:14 | sell | 1.40 | usdchf | 1.1345 | 0.0000 | 0.0000 | 2007.11.07 10:15 | 1.1344 | 0.00 | 0.00 | 0.00 | 12.34 |
| 3566192 | 2007.11.07 10:15 | buy | 1.40 | eurusd | 1.4683 | 0.0000 | 0.0000 | 2007.11.07 10:19 | 1.4680 | 0.00 | 0.00 | 0.00 | -42.00 |
| 3566201 | 2007.11.07 10:15 | sell | 1.40 | usdchf | 1.1339 | 0.0000 | 0.0000 | 2007.11.07 10:19 | 1.1328 | 0.00 | 0.00 | 0.00 | 135.95 |
| 3566456 | 2007.11.07 10:19 | buy | 1.40 | eurusd | 1.4682 | 0.0000 | 0.0000 | 2007.11.07 10:20 | 1.4687 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3566458 | 2007.11.07 10:19 | sell | 1.40 | usdchf | 1.1326 | 0.0000 | 0.0000 | 2007.11.07 10:20 | 1.1323 | 0.00 | 0.00 | 0.00 | 37.09 |
| 3566598 | 2007.11.07 10:20 | buy | 1.40 | eurusd | 1.4689 | 0.0000 | 0.0000 | 2007.11.07 10:22 | 1.4695 | 0.00 | 0.00 | 0.00 | 84.00 |
| 3566602 | 2007.11.07 10:20 | sell | 1.40 | usdchf | 1.1319 | 0.0000 | 0.0000 | 2007.11.07 10:22 | 1.1314 | 0.00 | 0.00 | 0.00 | 61.87 |
| 3566798 | 2007.11.07 10:22 | buy | 1.50 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2007.11.07 10:22 | 1.4702 | 0.00 | 0.00 | 0.00 | 75.00 |
| 3566802 | 2007.11.07 10:22 | sell | 1.50 | usdchf | 1.1309 | 0.0000 | 0.0000 | 2007.11.07 10:22 | 1.1308 | 0.00 | 0.00 | 0.00 | 13.26 |
| 3566901 | 2007.11.07 10:22 | buy | 1.50 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2007.11.07 11:01 | 1.4695 | 0.00 | 0.00 | 0.00 | -75.00 |
| 3566907 | 2007.11.07 10:22 | sell | 1.50 | usdchf | 1.1308 | 0.0000 | 0.0000 | 2007.11.07 11:01 | 1.1296 | 0.00 | 0.00 | 0.00 | 159.35 |
| 3568463 | 2007.11.07 11:01 | buy | 1.50 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2007.11.07 13:55 | 1.4701 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3568467 | 2007.11.07 11:01 | sell | 1.50 | usdchf | 1.1289 | 0.0000 | 0.0000 | 2007.11.07 13:55 | 1.1283 | 0.00 | 0.00 | 0.00 | 79.77 |
| 3572339 | 2007.11.07 13:55 | buy | 1.50 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2007.11.07 14:04 | 1.4707 | 0.00 | 0.00 | 0.00 | 105.00 |
| 3572341 | 2007.11.07 13:55 | sell | 1.50 | usdchf | 1.1281 | 0.0000 | 0.0000 | 2007.11.07 14:04 | 1.1280 | 0.00 | 0.00 | 0.00 | 13.30 |
| 3572615 | 2007.11.07 14:04 | sell | 1.50 | usdchf | 1.1271 | 0.0000 | 0.0000 | 2007.11.07 14:05 | 1.1266 | 0.00 | 0.00 | 0.00 | 66.57 |
| 3572637 | 2007.11.07 14:04 | buy | 1.50 | eurusd | 1.4718 | 0.0000 | 0.0000 | 2007.11.07 14:05 | 1.4721 | 0.00 | 0.00 | 0.00 | 45.00 |
| 3572715 | 2007.11.07 14:05 | buy | 1.50 | eurusd | 1.4725 | 0.0000 | 0.0000 | 2007.11.09 02:11 | 1.4716 | 0.00 | 0.00 | -29.40 | -135.00 |
| 3572727 | 2007.11.07 14:05 | sell | 1.50 | usdchf | 1.1259 | 0.0000 | 0.0000 | 2007.11.09 02:12 | 1.1243 | 0.00 | 0.00 | -54.05 | 213.47 |
| 3605690 | 2007.11.09 02:13 | buy | 1.50 | eurusd | 1.4715 | 0.0000 | 0.0000 | 2007.11.09 02:16 | 1.4719 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3605691 | 2007.11.09 02:13 | sell | 1.50 | usdchf | 1.1240 | 0.0000 | 0.0000 | 2007.11.09 02:16 | 1.1235 | 0.00 | 0.00 | 0.00 | 66.76 |
| 3605746 | 2007.11.09 02:16 | buy | 1.60 | eurusd | 1.4722 | 0.0000 | 0.0000 | 2007.11.09 02:29 | 1.4725 | 0.00 | 0.00 | 0.00 | 48.00 |
| 3605749 | 2007.11.09 02:16 | sell | 1.60 | usdchf | 1.1229 | 0.0000 | 0.0000 | 2007.11.09 02:29 | 1.1224 | 0.00 | 0.00 | 0.00 | 71.28 |
| 3605980 | 2007.11.09 02:29 | buy | 1.60 | eurusd | 1.4729 | 0.0000 | 0.0000 | 2007.11.09 02:37 | 1.4737 | 0.00 | 0.00 | 0.00 | 128.00 |
| 3605986 | 2007.11.09 02:29 | sell | 1.60 | usdchf | 1.1218 | 0.0000 | 0.0000 | 2007.11.09 02:37 | 1.1216 | 0.00 | 0.00 | 0.00 | 28.53 |
| 3606194 | 2007.11.09 02:37 | buy | 1.60 | eurusd | 1.4737 | 0.0000 | 0.0000 | 2007.11.09 11:21 | 1.4738 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3606197 | 2007.11.09 02:37 | sell | 1.60 | usdchf | 1.1210 | 0.0000 | 0.0000 | 2007.11.09 11:21 | 1.1203 | 0.00 | 0.00 | 0.00 | 99.97 |
| 3613871 | 2007.11.09 11:21 | buy | 1.60 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2007.11.09 11:24 | 1.4750 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3613911 | 2007.11.09 11:21 | sell | 1.60 | usdchf | 1.1192 | 0.0000 | 0.0000 | 2007.11.09 11:24 | 1.1191 | 0.00 | 0.00 | 0.00 | 14.30 |
| 3614144 | 2007.11.09 11:24 | buy | 1.60 | eurusd | 1.4753 | 0.0000 | 0.0000 | 2007.11.20 16:50 | 1.4782 | 0.00 | 0.00 | -67.52 | 464.00 |
| 3614150 | 2007.11.09 11:24 | sell | 1.60 | usdchf | 1.1188 | 0.0000 | 0.0000 | 2007.11.20 16:50 | 1.1115 | 0.00 | 0.00 | -125.01 | 1 050.83 |
| 3843449 | 2007.11.20 16:50 | buy | 1.80 | eurusd | 1.4784 | 0.0000 | 0.0000 | 2007.11.20 17:12 | 1.4782 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3843450 | 2007.11.20 16:50 | sell | 1.80 | usdchf | 1.1112 | 0.0000 | 0.0000 | 2007.11.20 17:12 | 1.1103 | 0.00 | 0.00 | 0.00 | 145.91 |
| 3843748 | 2007.11.20 17:12 | buy | 1.80 | eurusd | 1.4784 | 0.0000 | 0.0000 | 2007.11.20 18:31 | 1.4787 | 0.00 | 0.00 | 0.00 | 54.00 |
| 3843749 | 2007.11.20 17:12 | sell | 1.80 | usdchf | 1.1101 | 0.0000 | 0.0000 | 2007.11.20 18:31 | 1.1098 | 0.00 | 0.00 | 0.00 | 48.66 |
| 3845434 | 2007.11.20 18:31 | buy | 1.80 | eurusd | 1.4789 | 0.0000 | 0.0000 | 2007.11.20 19:11 | 1.4785 | 0.00 | 0.00 | 0.00 | -72.00 |
| 3845436 | 2007.11.20 18:31 | sell | 1.80 | usdchf | 1.1095 | 0.0000 | 0.0000 | 2007.11.20 19:11 | 1.1083 | 0.00 | 0.00 | 0.00 | 194.89 |
| 3846126 | 2007.11.20 19:11 | buy | 1.80 | eurusd | 1.4787 | 0.0000 | 0.0000 | 2007.11.20 19:37 | 1.4795 | 0.00 | 0.00 | 0.00 | 144.00 |
| 3846128 | 2007.11.20 19:11 | sell | 1.80 | usdchf | 1.1079 | 0.0000 | 0.0000 | 2007.11.20 19:37 | 1.1077 | 0.00 | 0.00 | 0.00 | 32.50 |
| 3846655 | 2007.11.20 19:37 | buy | 1.90 | eurusd | 1.4797 | 0.0000 | 0.0000 | 2007.11.20 20:10 | 1.4800 | 0.00 | 0.00 | 0.00 | 57.00 |
| 3846656 | 2007.11.20 19:37 | sell | 1.90 | usdchf | 1.1074 | 0.0000 | 0.0000 | 2007.11.20 20:10 | 1.1071 | 0.00 | 0.00 | 0.00 | 51.49 |
| 3847625 | 2007.11.20 20:10 | buy | 1.90 | eurusd | 1.4801 | 0.0000 | 0.0000 | 2007.11.20 20:12 | 1.4808 | 0.00 | 0.00 | 0.00 | 133.00 |
| 3847628 | 2007.11.20 20:10 | sell | 1.90 | usdchf | 1.1068 | 0.0000 | 0.0000 | 2007.11.20 20:12 | 1.1068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3847721 | 2007.11.20 20:12 | buy | 1.90 | eurusd | 1.4811 | 0.0000 | 0.0000 | 2007.11.20 20:13 | 1.4818 | 0.00 | 0.00 | 0.00 | 133.00 |
| 3847725 | 2007.11.20 20:12 | sell | 1.90 | usdchf | 1.1063 | 0.0000 | 0.0000 | 2007.11.20 20:13 | 1.1061 | 0.00 | 0.00 | 0.00 | 34.35 |
| 3847868 | 2007.11.20 20:13 | buy | 1.90 | eurusd | 1.4819 | 0.0000 | 0.0000 | 2007.11.20 22:38 | 1.4836 | 0.00 | 0.00 | 0.00 | 323.00 |
| 3847870 | 2007.11.20 20:13 | sell | 1.90 | usdchf | 1.1057 | 0.0000 | 0.0000 | 2007.11.20 22:38 | 1.1063 | 0.00 | 0.00 | 0.00 | -103.05 |
| 0.00 | 0.00 | -564.36 | 10 534.43 | ||||||||||
| Closed P/L: | 9 970.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3851939 | 2007.11.20 22:38 | buy | 1.90 | eurusd | 1.4843 | 0.0000 | 0.0000 | 1.4833 | 0.00 | 0.00 | -9.69 | -190.00 | |
| 3851945 | 2007.11.20 22:38 | sell | 1.90 | usdchf | 1.1057 | 0.0000 | 0.0000 | 1.1063 | 0.00 | 0.00 | -16.49 | -103.05 | |
| 0.00 | 0.00 | -26.18 | -293.05 | ||||||||||
| Floating P/L: | -319.23 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 970.07 | Floating P/L: | -319.23 | Margin: | 4 720.17 | ||||||||
| Balance: | 14 970.07 | Equity: | 14 650.84 | Free Margin: | 9 930.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 016.89 | Gross Loss: | 1 046.82 | Total Net Profit: | 9 970.07 | ||||||||
| Profit Factor: | 10.52 | Expected Payoff: | 69.72 | ||||||||||
| Absolute Drawdown: | 83.03 | Maximal Drawdown: | 233.27 (4.53%) | Relative Drawdown: | 4.53% (233.27) | ||||||||
| Total Trades: | 143 | Short Positions (won %): | 67 (88.06%) | Long Positions (won %): | 76 (85.53%) | ||||||||
| Profit Trades (% of total): | 124 (86.71%) | Loss trades (% of total): | 19 (13.29%) | ||||||||||
| Largest | profit trade: | 977.04 | loss trade: | -164.40 | |||||||||
| Average | profit trade: | 88.85 | loss trade: | -55.10 | |||||||||
| Maximum | consecutive wins ($): | 16 (474.79) | consecutive losses ($): | 2 (-233.27) | |||||||||
| Maximal | consecutive profit (count): | 2 240.47 (14) | consecutive loss (count): | -233.27 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||