Admiral Markets AS
| Account: | Name: | Currency: CZK | Leverage: 1:500 | 2013 October 22, 09:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 26352252 | 2013.10.18 09:14 | buy | 0.01 | gbpusd | 1.6193 | 1.6146 | 1.6540 | 2013.10.21 13:03 | 1.6146 | 0.00 | 0.00 | -0.04 | -88.46 |
| Alli_Fract_H4[sl] | |||||||||||||
| 26324092 | 2013.10.17 13:03 | buy | 0.01 | gbpusd | 1.6103 | 1.6154 | 1.6449 | 2013.10.21 02:26 | 1.6154 | 0.00 | 0.00 | -0.08 | 95.89 |
| Alli_Fract_H1[sl] | |||||||||||||
| 26189793 | 2013.10.14 13:40 | buy | 0.01 | gbpusd | 1.6007 | 1.6112 | 1.6354 | 2013.10.21 13:21 | 1.6140 | 0.00 | 0.00 | -0.27 | 250.45 |
| Alli_Fract_H1 | |||||||||||||
| 26170622 | 2013.10.11 17:31 | buy | 0.01 | usdjpy | 98.57 | 97.95 | 102.07 | 2013.10.16 18:29 | 98.66 | 0.00 | 0.00 | -0.54 | 17.26 |
| Alli_Fract_H4 | |||||||||||||
| 26154827 | 2013.10.11 09:57 | buy | 0.01 | eurusd | 1.3568 | 1.3640 | 1.3917 | 2013.10.21 14:12 | 1.3653 | 0.00 | 0.00 | -2.80 | 160.04 |
| Alli_Fract_H1 | |||||||||||||
| 26101817 | 2013.10.09 19:02 | buy | 0.01 | usdjpy | 97.58 | 96.06 | 101.04 | 2013.10.14 13:38 | 98.10 | 0.00 | 0.00 | -0.91 | 99.48 |
| Alli_Fract_H1 | |||||||||||||
| 26083402 | 2013.10.09 10:11 | sell | 0.01 | eurusd | 1.3516 | 1.3667 | 1.3166 | 2013.10.16 18:01 | 1.3510 | 0.00 | 0.00 | -1.71 | 11.43 |
| Alli_Fract_H1 | |||||||||||||
| 26077312 | 2013.10.09 08:06 | buy | 0.01 | usdchf | 0.9082 | 0.8930 | 0.9428 | 2013.10.11 15:16 | 0.9100 | 0.00 | 0.00 | -0.41 | 37.16 |
| Alli_Fract_H1 | |||||||||||||
| 25997608 | 2013.10.04 15:26 | buy | 0.01 | nzdusd | 0.8347 | 0.8440 | 0.8692 | 2013.10.21 13:39 | 0.8440 | 0.00 | 0.00 | 12.03 | 175.05 |
| Alli_Fract_H4[sl] | |||||||||||||
| 25980845 | 2013.10.04 07:45 | sell | 0.01 | gbpusd | 1.6149 | 1.6204 | 1.5800 | 2013.10.07 19:52 | 1.6091 | 0.00 | 0.00 | -0.49 | 109.36 |
| Alli_Fract_H1 | |||||||||||||
| 25900120 | 2013.10.02 08:03 | sell | 0.01 | usdjpy | 97.45 | 98.96 | 93.94 | 2013.10.04 17:35 | 97.45 | 0.00 | 0.00 | -1.17 | 0.00 |
| Alli_Fract_H1 | |||||||||||||
| 25895656 | 2013.10.02 02:36 | sell | 0.01 | nzdusd | 0.8242 | 0.8394 | 0.7891 | 2013.10.15 04:33 | 0.8394 | 0.00 | 0.00 | -23.92 | -287.46 |
| Alli_Fract_H1[sl] | |||||||||||||
| 25860695 | 2013.10.01 07:55 | buy | 0.01 | nzdusd | 0.8337 | 0.8440 | 0.8684 | 2013.10.21 13:02 | 0.8457 | 0.00 | 0.00 | 16.03 | 225.85 |
| Alli_Fract_H1 | |||||||||||||
| 25808995 | 2013.09.27 15:05 | buy | 0.01 | gbpusd | 1.6132 | 1.5982 | 1.6480 | 2013.10.02 01:41 | 1.6172 | 0.00 | 0.00 | -0.12 | 75.58 |
| Alli_Fract_H1 | |||||||||||||
| 25803301 | 2013.09.27 12:57 | buy | 0.01 | eurusd | 1.3541 | 1.3392 | 1.3891 | 2013.10.04 13:08 | 1.3589 | 0.00 | 0.00 | -2.44 | 90.00 |
| Alli_Fract_H4 | |||||||||||||
| 25790899 | 2013.09.27 07:00 | buy | 0.01 | gbpusd | 1.6112 | 1.6155 | 1.6458 | 2013.10.02 01:15 | 1.6185 | 0.00 | 0.00 | -0.12 | 137.85 |
| Alli_MACD_H1 | |||||||||||||
| 25790155 | 2013.09.27 06:23 | buy | 0.01 | nzdusd | 0.8305 | 0.8155 | 0.8652 | 2013.10.07 19:52 | 0.8326 | 0.00 | 0.00 | 6.42 | 39.38 |
| Alli_Fract_H1 | |||||||||||||
| 25779894 | 2013.09.26 16:00 | sell | 0.01 | gbpusd | 1.6003 | 1.6304 | 1.5652 | 2013.09.30 10:17 | 1.6155 | 0.00 | 0.00 | -0.98 | -289.77 |
| Alli_MACD_H1 | |||||||||||||
| 25776427 | 2013.09.26 15:00 | sell | 0.01 | gbpusd | 1.6028 | 1.5984 | 1.5678 | 2013.10.10 23:03 | 1.5975 | 0.00 | 0.00 | -6.85 | 100.37 |
| Alli_MACD_H1 | |||||||||||||
| 25754778 | 2013.09.25 20:14 | buy | 0.01 | gbpusd | 1.6086 | 1.6157 | 1.6434 | 2013.10.02 01:49 | 1.6172 | 0.00 | 0.00 | -0.27 | 162.50 |
| Alli_Fract_H1 | |||||||||||||
| 25726886 | 2013.09.25 01:04 | buy | 0.01 | usdchf | 0.9139 | 0.8989 | 0.9486 | 2013.10.03 16:02 | 0.8989 | 0.00 | 0.00 | -1.02 | -311.68 |
| Alli_Fract_H1[sl] | |||||||||||||
| 25711383 | 2013.09.24 13:30 | sell | 0.01 | usdcad | 1.0270 | 1.0325 | 1.0210 | 2013.09.26 01:00 | 1.0325 | 0.00 | 0.00 | 0.72 | -102.30 |
| Alli_Fract_H1[sl] | |||||||||||||
| 25710204 | 2013.09.24 13:13 | sell | 0.01 | eurusd | 1.3474 | 1.3625 | 1.3124 | 2013.09.25 07:17 | 1.3471 | 0.00 | 0.00 | -0.25 | 5.78 |
| Alli_Fract_H1 | |||||||||||||
| 25709878 | 2013.09.24 13:05 | sell | 0.01 | gbpusd | 1.5968 | 1.6121 | 1.5619 | 2013.09.25 18:02 | 1.6080 | 0.00 | 0.00 | -0.50 | -214.39 |
| Alli_Fract_H1 | |||||||||||||
| 25700254 | 2013.09.24 09:00 | sell | 0.01 | nzdusd | 0.8310 | 0.8275 | 0.7959 | 2013.09.26 06:43 | 0.8275 | 0.00 | 0.00 | -7.48 | 67.10 |
| Alli_Fract_H1[sl] | |||||||||||||
| 25694977 | 2013.09.24 05:13 | sell | 0.01 | gbpusd | 1.6027 | 1.6330 | 1.5677 | 2013.09.24 09:00 | 1.6019 | 0.00 | 0.00 | 0.00 | 15.41 |
| Alli_MACD_H1 | |||||||||||||
| 25677914 | 2013.09.23 13:24 | sell | 0.01 | usdjpy | 98.79 | 100.32 | 95.30 | 2013.09.24 21:24 | 98.74 | 0.00 | 0.00 | -0.30 | 9.77 |
| Alli_Fract_H1 | |||||||||||||
| 25671801 | 2013.09.23 10:00 | buy | 0.01 | gbpusd | 1.6045 | 1.5745 | 1.6393 | 2013.09.27 09:58 | 1.6063 | 0.00 | 0.00 | -0.23 | 34.10 |
| Alli_MACD_H1 | |||||||||||||
| 25636569 | 2013.09.20 05:02 | buy | 0.01 | usdcad | 1.0284 | 1.0134 | 1.0630 | 2013.09.20 18:28 | 1.0288 | 0.00 | 0.00 | 0.00 | 7.40 |
| Alli_Fract_H1 | |||||||||||||
| 25634402 | 2013.09.19 21:00 | sell | 0.01 | gbpusd | 1.6030 | 1.6332 | 1.5679 | 2013.09.20 10:13 | 1.6031 | 0.00 | 0.00 | -0.49 | -1.91 |
| Alli_MACD_H1 | |||||||||||||
| 25608034 | 2013.09.19 08:37 | sell | 0.01 | usdcad | 1.0196 | 1.0348 | 0.9845 | 2013.09.19 17:43 | 1.0251 | 0.00 | 0.00 | 0.00 | -102.55 |
| Alli_Fract_H1 | |||||||||||||
| 25578446 | 2013.09.18 19:00 | sell | 0.01 | usdjpy | 98.38 | 99.90 | 94.88 | 2013.09.19 18:01 | 99.46 | 0.00 | 0.00 | -0.89 | -207.55 |
| Alli_Fract_H4 | |||||||||||||
| 25578233 | 2013.09.18 19:00 | sell | 0.01 | usdcad | 1.0268 | 1.0261 | 0.9918 | 2013.09.19 17:40 | 1.0252 | 0.00 | 0.00 | 0.55 | 29.82 |
| Alli_Fract_H1 | |||||||||||||
| 25578132 | 2013.09.18 19:00 | sell | 0.01 | usdjpy | 98.55 | 100.05 | 95.03 | 2013.09.19 04:17 | 98.38 | 0.00 | 0.00 | -0.89 | 33.02 |
| Alli_Fract_H1 | |||||||||||||
| 25574506 | 2013.09.18 18:16 | sell | 0.01 | usdchf | 0.9229 | 0.9126 | 0.8879 | 2013.09.19 20:58 | 0.9105 | 0.00 | 0.00 | -1.56 | 260.03 |
| Alli_Fract_H1 | |||||||||||||
| 25535337 | 2013.09.17 09:00 | buy | 0.01 | gbpusd | 1.5927 | 1.6057 | 1.6274 | 2013.09.19 15:00 | 1.6057 | 0.00 | 0.00 | -0.15 | 247.07 |
| Alli_MACD_H1[sl] | |||||||||||||
| 25529838 | 2013.09.17 03:02 | sell | 0.01 | gbpusd | 1.5894 | 1.6197 | 1.5768 | 2013.09.17 09:30 | 1.5915 | 0.00 | 0.00 | 0.00 | -40.61 |
| Alli_MACD_H1 | |||||||||||||
| 25529474 | 2013.09.17 02:00 | sell | 0.01 | gbpusd | 1.5897 | 1.6201 | 1.5820 | 2013.09.17 09:30 | 1.5917 | 0.00 | 0.00 | 0.00 | -38.68 |
| Alli_MACD_H1 | |||||||||||||
| 25516145 | 2013.09.16 13:55 | buy | 0.01 | eurusd | 1.3386 | 1.3508 | 1.3735 | 2013.09.20 13:16 | 1.3508 | 0.00 | 0.00 | -2.12 | 232.61 |
| Alli_Fract_H1[sl] | |||||||||||||
| 25502419 | 2013.09.16 07:05 | sell | 0.01 | usdcad | 1.0295 | 1.0448 | 0.9945 | 2013.09.17 15:31 | 1.0290 | 0.00 | 0.00 | 0.18 | 9.39 |
| Alli_Fract_H1 | |||||||||||||
| 25493514 | 2013.09.13 20:31 | buy | 0.01 | usdcad | 1.0350 | 1.0200 | 1.0697 | 2013.09.18 19:10 | 1.0236 | 0.00 | 0.00 | -2.22 | -212.51 |
| Alli_Fract_H1 | |||||||||||||
| 25484180 | 2013.09.13 14:50 | sell | 0.01 | eurusd | 1.3261 | 1.3412 | 1.2911 | 2013.09.18 19:00 | 1.3412 | 0.00 | 0.00 | -0.75 | -291.40 |
| Alli_Fract_H1[sl] | |||||||||||||
| 25464653 | 2013.09.13 05:01 | sell | 0.01 | gbpusd | 1.5791 | 1.6094 | 1.5441 | 2013.09.13 11:19 | 1.5811 | 0.00 | 0.00 | 0.00 | -38.87 |
| Alli_MACD_H1 | |||||||||||||
| 25464150 | 2013.09.13 04:00 | sell | 0.01 | gbpusd | 1.5794 | 1.6097 | 1.5444 | 2013.09.13 11:00 | 1.5814 | 0.00 | 0.00 | 0.00 | -38.87 |
| Alli_MACD_H1 | |||||||||||||
| 25427936 | 2013.09.12 00:44 | sell | 0.01 | usdjpy | 99.73 | 101.25 | 96.23 | 2013.09.13 12:04 | 99.71 | 0.00 | 0.00 | -0.30 | 3.90 |
| Alli_Fract_H1 | |||||||||||||
| 25422400 | 2013.09.11 18:26 | sell | 0.01 | usdchf | 0.9297 | 0.9449 | 0.8947 | 2013.09.13 13:38 | 0.9284 | 0.00 | 0.00 | -2.07 | 27.15 |
| Alli_Fract_H1 | |||||||||||||
| 25363984 | 2013.09.10 07:27 | buy | 0.01 | usdjpy | 99.81 | 98.31 | 103.29 | 2013.09.11 15:06 | 99.99 | 0.00 | 0.00 | -0.18 | 34.83 |
| Alli_Fract_H1 | |||||||||||||
| 25341784 | 2013.09.09 13:37 | sell | 0.01 | usdchf | 0.9340 | 0.9492 | 0.8990 | 2013.09.11 09:10 | 0.9350 | 0.00 | 0.00 | -1.04 | -20.84 |
| Alli_Fract_H1 | |||||||||||||
| 25313686 | 2013.09.06 15:00 | buy | 0.01 | gbpusd | 1.5639 | 1.5338 | 1.5986 | 2013.09.12 08:50 | 1.5788 | 0.00 | 0.00 | -0.24 | 287.94 |
| Alli_MACD_H1 | |||||||||||||
| 25303638 | 2013.09.06 13:31 | buy | 0.01 | gbpusd | 1.5675 | 1.5523 | 1.6021 | 2013.09.13 06:18 | 1.5784 | 0.00 | 0.00 | -0.28 | 211.52 |
| Alli_Fract_H1 | |||||||||||||
| 25298043 | 2013.09.06 11:36 | sell | 0.01 | eurusd | 1.3105 | 1.3256 | 1.2755 | 2013.09.09 15:28 | 1.3244 | 0.00 | 0.00 | -0.25 | -271.90 |
| Alli_Fract_H1 | |||||||||||||
| 25295011 | 2013.09.06 10:00 | sell | 0.01 | gbpusd | 1.5573 | 1.5875 | 1.5223 | 2013.09.06 10:48 | 1.5595 | 0.00 | 0.00 | 0.00 | -43.30 |
| Alli_MACD_H1 | |||||||||||||
| 25292188 | 2013.09.06 08:36 | sell | 0.01 | usdcad | 1.0468 | 1.0453 | 1.0119 | 2013.09.06 20:47 | 1.0407 | 0.00 | 0.00 | 0.00 | 115.07 |
| Alli_Fract_H4 | |||||||||||||
| 25290414 | 2013.09.06 07:54 | buy | 0.01 | nzdusd | 0.7931 | 0.7781 | 0.8278 | 2013.09.06 20:47 | 0.7999 | 0.00 | 0.00 | 0.00 | 132.82 |
| Alli_Fract_H4 | |||||||||||||
| 25283456 | 2013.09.05 19:01 | sell | 0.01 | gbpusd | 1.5586 | 1.5888 | 1.5236 | 2013.09.06 08:01 | 1.5606 | 0.00 | 0.00 | -0.51 | -39.33 |
| Alli_MACD_H1 | |||||||||||||
| 25267718 | 2013.09.05 13:51 | sell | 0.01 | eurusd | 1.3158 | 1.3309 | 1.2808 | 2013.09.06 08:28 | 1.3122 | 0.00 | 0.00 | -0.25 | 70.83 |
| Alli_Fract_H1 | |||||||||||||
| 25258550 | 2013.09.05 11:28 | buy | 0.01 | eurusd | 1.3210 | 1.3060 | 1.3559 | 2013.09.12 13:30 | 1.3265 | 0.00 | 0.00 | -2.51 | 106.75 |
| Alli_Fract_H1 | |||||||||||||
| 25222112 | 2013.09.04 09:55 | buy | 0.01 | gbpusd | 1.5610 | 1.5448 | 1.5957 | 2013.09.06 18:55 | 1.5626 | 0.00 | 0.00 | -0.16 | 31.27 |
| Alli_Fract_H4 | |||||||||||||
| 25219579 | 2013.09.04 08:59 | buy | 0.01 | nzdusd | 0.7864 | 0.7714 | 0.8211 | 2013.09.06 20:47 | 0.7999 | 0.00 | 0.00 | 3.31 | 263.69 |
| Alli_Fract_H1 | |||||||||||||
| 25216470 | 2013.09.04 07:46 | buy | 0.01 | nzdusd | 0.7839 | 0.7689 | 0.8186 | 2013.09.05 10:41 | 0.7854 | 0.00 | 0.00 | 2.48 | 29.21 |
| Alli_Fract_H1 | |||||||||||||
| 25157411 | 2013.09.02 10:32 | buy | 0.01 | nzdusd | 0.7825 | 0.7675 | 0.8172 | 2013.09.06 19:26 | 0.8000 | 0.00 | 0.00 | 4.97 | 342.02 |
| Alli_Fract_H1 | |||||||||||||
| 25149408 | 2013.09.02 07:11 | buy | 0.01 | gbpusd | 1.5570 | 1.5420 | 1.5918 | 2013.09.06 01:00 | 1.5589 | 0.00 | 0.00 | -0.24 | 37.17 |
| Alli_Fract_H1 | |||||||||||||
| 25146249 | 2013.09.02 03:00 | buy | 0.01 | gbpusd | 1.5556 | 1.5256 | 1.5903 | 2013.09.05 06:26 | 1.5595 | 0.00 | 0.00 | -0.20 | 76.06 |
| Alli_MACD_H1 | |||||||||||||
| 25120707 | 2013.08.30 10:00 | sell | 0.01 | gbpusd | 1.5493 | 1.5795 | 1.5143 | 2013.09.02 02:00 | 1.5513 | 0.00 | 0.00 | -0.50 | -39.15 |
| Alli_MACD_H1 | |||||||||||||
| 25106490 | 2013.08.29 18:32 | buy | 0.01 | usdcad | 1.0533 | 1.0440 | 1.0880 | 2013.09.06 12:28 | 1.0440 | 0.00 | 0.00 | -5.85 | -174.49 |
| Alli_Fract_H1[sl] | |||||||||||||
| 25105507 | 2013.08.29 18:00 | sell | 0.01 | nzdusd | 0.7761 | 0.7914 | 0.7411 | 2013.08.30 11:20 | 0.7756 | 0.00 | 0.00 | -1.90 | 9.75 |
| Alli_Fract_H1 | |||||||||||||
| 25104250 | 2013.08.29 17:00 | sell | 0.01 | nzdusd | 0.7758 | 0.7911 | 0.7408 | 2013.08.30 11:18 | 0.7756 | 0.00 | 0.00 | -1.90 | 3.89 |
| Alli_Fract_H1 | |||||||||||||
| 25103776 | 2013.08.29 16:44 | buy | 0.01 | usdcad | 1.0520 | 1.0369 | 1.0866 | 2013.09.03 11:49 | 1.0531 | 0.00 | 0.00 | -2.19 | 20.32 |
| Alli_Fract_H1 | |||||||||||||
| 25077918 | 2013.08.29 07:44 | buy | 0.01 | usdjpy | 97.96 | 98.45 | 101.43 | 2013.09.04 13:43 | 99.33 | 0.00 | 0.00 | -0.74 | 269.31 |
| Alli_Fract_H1 | |||||||||||||
| 25065568 | 2013.08.28 17:00 | sell | 0.01 | eurusd | 1.3327 | 1.3479 | 1.2978 | 2013.08.30 07:54 | 1.3236 | 0.00 | 0.00 | -1.00 | 177.44 |
| Alli_Fract_H1 | |||||||||||||
| 25028723 | 2013.08.27 20:36 | sell | 0.01 | usdcad | 1.0480 | 1.0453 | 1.0130 | 2013.09.06 20:47 | 1.0407 | 0.00 | 0.00 | 2.16 | 137.71 |
| Alli_Fract_H1 | |||||||||||||
| 25027347 | 2013.08.27 19:34 | sell | 0.01 | usdcad | 1.0484 | 1.0647 | 1.0134 | 2013.08.27 20:23 | 1.0484 | 0.00 | 0.00 | 0.00 | 0.00 |
| Alli_Fract_H1 | |||||||||||||
| 25014151 | 2013.08.27 14:25 | sell | 0.01 | usdjpy | 97.30 | 98.48 | 93.80 | 2013.08.29 13:30 | 98.48 | 0.00 | 0.00 | -1.20 | -233.11 |
| Alli_Fract_H1[sl] | |||||||||||||
| 24997723 | 2013.08.27 08:46 | sell | 0.01 | usdchf | 0.9198 | 0.9360 | 0.8848 | 2013.08.27 15:40 | 0.9195 | 0.00 | 0.00 | 0.00 | 6.29 |
| Alli_Fract_H1 | |||||||||||||
| 24947422 | 2013.08.23 12:38 | sell | 0.01 | gbpusd | 1.5565 | 1.5728 | 1.5216 | 2013.08.26 08:37 | 1.5564 | 0.00 | 0.00 | -0.50 | 1.92 |
| Alli_Fract_H4 | |||||||||||||
| 24932480 | 2013.08.23 00:00 | sell | 0.01 | gbpusd | 1.5591 | 1.5904 | 1.5241 | 2013.08.23 12:12 | 1.5590 | 0.00 | 0.00 | 0.00 | 1.93 |
| Alli_MACD_H4 | |||||||||||||
| 24929812 | 2013.08.22 20:00 | sell | 0.01 | gbpusd | 1.5584 | 1.5896 | 1.5234 | 2013.08.23 12:21 | 1.5576 | 0.00 | 0.00 | -0.50 | 15.41 |
| Alli_MACD_H4 | |||||||||||||
| 24896348 | 2013.08.22 01:27 | buy | 0.01 | usdchf | 0.9241 | 0.9155 | 0.9588 | 2013.09.04 16:34 | 0.9347 | 0.00 | 0.00 | -1.11 | 220.45 |
| Alli_Fract_H1 | |||||||||||||
| 24895582 | 2013.08.22 00:00 | sell | 0.05 | gbpusd | 1.5627 | 1.5940 | 1.5277 | 2013.08.22 07:54 | 1.5617 | 0.00 | 0.00 | 0.00 | 96.77 |
| Alli_MACD_H1 | |||||||||||||
| 24876369 | 2013.08.21 15:00 | buy | 0.01 | usdjpy | 97.77 | 96.25 | 101.53 | 2013.08.23 15:25 | 98.51 | 0.00 | 0.00 | -0.73 | 143.65 |
| Alli_Fract_H1 | |||||||||||||
| 24818626 | 2013.08.20 06:25 | sell | 0.01 | usdjpy | 97.30 | 98.92 | 93.60 | 2013.08.20 09:38 | 97.27 | 0.00 | 0.00 | 0.00 | 5.98 |
| Alli_Fract_H1 | |||||||||||||
| 24817211 | 2013.08.20 04:56 | sell | 0.01 | nzdusd | 0.7982 | 0.8145 | 0.7612 | 2013.08.21 10:55 | 0.7928 | 0.00 | 0.00 | -1.88 | 104.04 |
| Alli_Fract_H1 | |||||||||||||
| 24809734 | 2013.08.19 16:50 | sell | 0.01 | nzdusd | 0.8072 | 0.8236 | 0.7703 | 2013.08.20 01:14 | 0.8071 | 0.00 | 0.00 | -1.89 | 1.94 |
| Alli_Fract_H1 | |||||||||||||
| 24752326 | 2013.08.16 02:29 | sell | 0.01 | usdcad | 1.0293 | 1.0460 | 0.9923 | 2013.08.21 19:01 | 1.0460 | 0.00 | 0.00 | 0.54 | -308.78 |
| Alli_Fract_H1[sl] | |||||||||||||
| 24652495 | 2013.08.13 13:32 | buy | 0.01 | usdcad | 1.0335 | 1.0185 | 1.0712 | 2013.08.14 21:50 | 1.0335 | 0.00 | 0.00 | -0.74 | 0.00 |
| Alli_Fract_H1 | |||||||||||||
| 24643039 | 2013.08.13 09:29 | buy | 0.01 | eurjpy | 130.11 | 128.61 | 133.88 | 2013.08.14 18:18 | 130.14 | 0.00 | 0.00 | -0.42 | 5.93 |
| Alli_Fract_H1 | |||||||||||||
| 24642240 | 2013.08.13 09:16 | buy | 0.01 | usdjpy | 97.86 | 96.35 | 101.63 | 2013.08.14 05:08 | 97.88 | 0.00 | 0.00 | -0.19 | 3.97 |
| Alli_Fract_H1 | |||||||||||||
| 24639040 | 2013.08.13 08:11 | buy | 0.10 | eurjpy | 129.83 | 126.73 | 133.60 | 2013.08.13 08:15 | 129.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Alli_Fract_H4 | |||||||||||||
| 24639034 | 2013.08.13 08:11 | buy | 0.10 | usdjpy | 97.59 | 94.49 | 101.37 | 2013.08.13 08:13 | 97.60 | 0.00 | 0.00 | 0.00 | 19.87 |
| Alli_Fract_H4 | |||||||||||||
| 24610246 | 2013.08.12 08:22 | balance | Dep bank: RB CZ | 1 493.00 | |||||||||
| 0.00 | 0.00 | -44.05 | 2 358.04 | ||||||||||
| Closed P/L: | 2 313.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 26396133 | 2013.10.22 02:10 | buy | 0.01 | usdjpy | 98.27 | 96.77 | 101.75 | 98.32 | 0.00 | 0.00 | 0.00 | 9.56 | |
| Alli_Fract_H1 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 9.56 | ||||||||||
| Floating P/L: | 9.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 493.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 313.99 | Floating P/L: | 9.56 | Margin: | 37.76 | ||||||||
| Balance: | 3 820.80 | Equity: | 3 830.36 | Free Margin: | 3 792.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 752.71 | Gross Loss: | 3 438.72 | Total Net Profit: | 2 313.99 | ||||||||
| Profit Factor: | 1.67 | Expected Payoff: | 26.00 | ||||||||||
| Absolute Drawdown: | 171.63 | Maximal Drawdown: | 627.23 (18.75%) | Relative Drawdown: | 18.76% (308.24) | ||||||||
| Total Trades: | 89 | Short Positions (won %): | 48 (58.33%) | Long Positions (won %): | 41 (87.80%) | ||||||||
| Profit Trades (% of total): | 64 (71.91%) | Loss trades (% of total): | 25 (28.09%) | ||||||||||
| Largest | profit trade: | 346.99 | loss trade: | -312.70 | |||||||||
| Average | profit trade: | 89.89 | loss trade: | -137.55 | |||||||||
| Maximum | consecutive wins ($): | 7 (264.24) | consecutive losses ($): | 2 (-506.88) | |||||||||
| Maximal | consecutive profit (count): | 1 032.86 (6) | consecutive loss (count): | -506.88 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||