Alfa Digital LLP
| Account: 2010467 | Name: deepdig | Currency: USD | 2012 July 11, 08:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19151928 | 2012.07.02 11:12 | balance | Deposit | 1 000.00 | |||||||||
| 19153374 | 2012.07.02 12:44 | sell | 0.00 | usdjpy | 79.45 | 0.00 | 0.00 | 2012.07.04 17:55 | 79.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19163506 | ||||||||||||
| 19154463 | 2012.07.02 15:06 | buy | 0.01 | usdchf | 0.9541 | 0.0000 | 0.0000 | 2012.07.04 17:54 | 0.9593 | 0.00 | 0.00 | 0.00 | 5.42 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19154465 | 2012.07.02 15:06 | sell | 0.01 | eurusd | 1.2594 | 0.0000 | 0.0000 | 2012.07.05 14:57 | 1.2446 | 0.00 | 0.00 | -0.09 | 14.80 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19154510 | 2012.07.02 15:10 | sell | 0.01 | eurusd | 1.2593 | 0.0000 | 0.0000 | 2012.07.04 17:54 | 1.2519 | 0.00 | 0.00 | -0.04 | 7.40 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19156016 | 2012.07.02 17:44 | sell | 0.00 | usdjpy | 79.35 | 0.00 | 0.00 | 2012.07.05 14:57 | 79.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1122557392 | close hedge by #19160076 | ||||||||||||
| 19159023 | 2012.07.03 06:07 | buy | 0.01 | nzdusd | 0.8066 | 0.0000 | 0.0000 | 2012.07.04 17:54 | 0.8039 | 0.00 | 0.00 | 0.01 | -2.70 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19159046 | 2012.07.03 06:09 | buy | 0.01 | eurjpy | 100.54 | 0.00 | 0.00 | 2012.07.05 14:57 | 99.61 | 0.00 | 0.00 | 0.03 | -11.67 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19160076 | 2012.07.03 09:02 | buy | 0.01 | usdjpy | 79.83 | 0.00 | 0.00 | 2012.07.05 14:57 | 79.35 | 0.00 | 0.00 | -0.04 | -6.03 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19160875 | 2012.07.03 10:37 | buy | 0.01 | eurusd | 1.2589 | 0.0000 | 0.0000 | 2012.07.03 12:09 | 1.2592 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1-й ордер Buy, Magic : 0 | |||||||||||||
| 19161634 | 2012.07.03 11:56 | sell | 0.01 | eurusd | 1.2596 | 0.0000 | 0.0000 | 2012.07.03 12:09 | 1.2594 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1-й ордер Sell, Magic : 0 | |||||||||||||
| 19163506 | 2012.07.03 17:13 | buy | 0.01 | usdjpy | 79.93 | 0.00 | 0.00 | 2012.07.04 17:55 | 79.45 | 0.00 | 0.00 | -0.02 | -6.02 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19163966 | 2012.07.03 17:48 | sell | 0.01 | usdcad | 1.0124 | 0.0000 | 0.0000 | 2012.07.04 17:54 | 1.0136 | 0.00 | 0.00 | 0.00 | -1.18 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19169599 | 2012.07.04 16:01 | sell | 0.01 | gbpusd | 1.5627 | 0.0000 | 0.0000 | 2012.07.04 17:54 | 1.5597 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19169827 | 2012.07.04 16:23 | sell | 0.01 | eurusd | 1.2550 | 0.0000 | 0.0000 | 2012.07.05 14:57 | 1.2446 | 0.00 | 0.00 | -0.05 | 10.40 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19169830 | 2012.07.04 16:23 | sell | 0.01 | eurusd | 1.2549 | 0.0000 | 0.0000 | 2012.07.04 17:54 | 1.2520 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19169839 | 2012.07.04 16:23 | buy | 0.01 | usdchf | 0.9575 | 0.0000 | 0.0000 | 2012.07.04 17:54 | 0.9593 | 0.00 | 0.00 | 0.00 | 1.88 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19170608 | 2012.07.04 17:55 | buy | 0.01 | usdjpy | 79.83 | 0.00 | 0.00 | 2012.07.05 15:13 | 79.69 | 0.00 | 0.00 | 0.00 | -1.76 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19170610 | 2012.07.04 17:55 | sell | 0.01 | gbpusd | 1.5588 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.5565 | 0.00 | 0.00 | -0.02 | 2.30 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19170611 | 2012.07.04 17:55 | sell | 0.01 | eurusd | 1.2519 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.2428 | 0.00 | 0.00 | -0.05 | 9.10 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19170612 | 2012.07.04 17:55 | buy | 0.01 | usdchf | 0.9595 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 0.9664 | 0.00 | 0.00 | 0.01 | 7.14 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19170613 | 2012.07.04 17:55 | sell | 0.01 | usdcad | 1.0136 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.0126 | 0.00 | 0.00 | 0.01 | 0.99 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19170630 | 2012.07.04 17:56 | buy | 0.01 | nzdusd | 0.8042 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 0.8042 | 0.00 | 0.00 | 0.04 | 0.00 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19172626 | 2012.07.05 04:05 | buy | 0.01 | usdjpy | 80.04 | 0.00 | 0.00 | 2012.07.05 15:13 | 79.69 | 0.00 | 0.00 | 0.00 | -4.39 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19172628 | 2012.07.05 04:05 | buy | 0.01 | usdjpy | 80.04 | 0.00 | 0.00 | 2012.07.05 14:57 | 79.67 | 0.00 | 0.00 | 0.00 | -4.64 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19172968 | 2012.07.05 05:49 | sell | 0.00 | audusd | 1.0243 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.0243 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19175448 | ||||||||||||
| 19174475 | 2012.07.05 11:51 | sell | 0.01 | eurusd | 1.2508 | 0.0000 | 0.0000 | 2012.07.05 14:57 | 1.2446 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_3 | ||||||||||||
| 19174622 | 2012.07.05 12:03 | sell | 0.00 | eurjpy | 99.61 | 0.00 | 0.00 | 2012.07.05 14:57 | 99.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1122557392 | close hedge by #19159046 | ||||||||||||
| 19175448 | 2012.07.05 14:00 | buy | 0.01 | audusd | 1.0322 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.0243 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19175540 | 2012.07.05 14:01 | sell | 0.01 | usdcad | 1.0108 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.0127 | 0.00 | 0.00 | 0.00 | -1.88 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19176159 | 2012.07.05 14:45 | buy | 0.01 | usdchf | 0.9627 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 0.9664 | 0.00 | 0.00 | 0.00 | 3.83 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19176236 | 2012.07.05 14:46 | buy | 0.01 | nzdusd | 0.8073 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 0.8042 | 0.00 | 0.00 | 0.00 | -3.10 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19176278 | 2012.07.05 14:47 | sell | 0.01 | eurusd | 1.2477 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.2428 | 0.00 | 0.00 | 0.00 | 4.90 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19176384 | 2012.07.05 14:48 | sell | 0.01 | eurusd | 1.2466 | 0.0000 | 0.0000 | 2012.07.05 14:57 | 1.2447 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_4 | ||||||||||||
| 19176721 | 2012.07.05 14:57 | sell | 0.01 | eurjpy | 99.16 | 0.00 | 0.00 | 2012.07.05 14:57 | 99.20 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19176729 | 2012.07.05 14:57 | sell | 0.01 | eurjpy | 99.15 | 0.00 | 0.00 | 2012.07.05 15:32 | 99.24 | 0.00 | 0.00 | 0.00 | -1.12 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19176731 | 2012.07.05 14:57 | sell | 0.01 | eurusd | 1.2446 | 0.0000 | 0.0000 | 2012.07.05 15:32 | 1.2397 | 0.00 | 0.00 | 0.00 | 4.90 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19176741 | 2012.07.05 14:57 | buy | 0.01 | usdjpy | 79.68 | 0.00 | 0.00 | 2012.07.05 15:32 | 80.04 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19176812 | 2012.07.05 14:58 | buy | 0.01 | usdchf | 0.9661 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 0.9664 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1974053630 | ReticoloFX_Basket_USD_3 | ||||||||||||
| 19176826 | 2012.07.05 14:58 | sell | 0.01 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2012.07.05 15:13 | 1.2428 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1974053630 | ReticoloFX_Basket_USD_3 | ||||||||||||
| 19177193 | 2012.07.05 15:13 | sell | 0.01 | eurusd | 1.2429 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 1.2385 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19177194 | 2012.07.05 15:13 | sell | 0.01 | gbpusd | 1.5569 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 1.5517 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19177195 | 2012.07.05 15:13 | sell | 0.01 | usdcad | 1.0124 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 1.0141 | 0.00 | 0.00 | 0.00 | -1.68 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19177196 | 2012.07.05 15:13 | buy | 0.01 | nzdusd | 0.8047 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 0.8020 | 0.00 | 0.00 | 0.00 | -2.70 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19177198 | 2012.07.05 15:13 | buy | 0.01 | audusd | 1.0297 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 1.0261 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19177199 | 2012.07.05 15:13 | buy | 0.01 | usdchf | 0.9664 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 0.9699 | 0.00 | 0.00 | 0.00 | 3.61 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19177200 | 2012.07.05 15:13 | buy | 0.01 | usdjpy | 79.72 | 0.00 | 0.00 | 2012.07.05 15:40 | 79.96 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19177265 | 2012.07.05 15:15 | buy | 0.01 | usdjpy | 79.90 | 0.00 | 0.00 | 2012.07.05 15:32 | 80.04 | 0.00 | 0.00 | 0.00 | 1.75 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19177271 | 2012.07.05 15:15 | buy | 0.01 | usdjpy | 79.87 | 0.00 | 0.00 | 2012.07.05 15:40 | 79.96 | 0.00 | 0.00 | 0.00 | 1.13 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19177472 | 2012.07.05 15:21 | sell | 0.01 | eurusd | 1.2402 | 0.0000 | 0.0000 | 2012.07.05 15:32 | 1.2396 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19177758 | 2012.07.05 15:32 | sell | 0.01 | eurjpy | 99.22 | 0.00 | 0.00 | 2012.07.06 15:31 | 98.56 | 0.00 | 0.00 | -0.02 | 8.27 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19177760 | 2012.07.05 15:32 | sell | 0.01 | eurusd | 1.2397 | 0.0000 | 0.0000 | 2012.07.06 15:31 | 1.2354 | 0.00 | 0.00 | -0.02 | 4.30 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19177764 | 2012.07.05 15:32 | buy | 0.01 | usdjpy | 80.07 | 0.00 | 0.00 | 2012.07.06 15:31 | 79.62 | 0.00 | 0.00 | 0.00 | -5.64 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19177887 | 2012.07.05 15:35 | buy | 0.01 | usdchf | 0.9699 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 0.9699 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19177948 | 2012.07.05 15:36 | sell | 0.01 | eurusd | 1.2384 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 1.2385 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19178057 | 2012.07.05 15:39 | sell | 0.01 | gbpusd | 1.5525 | 0.0000 | 0.0000 | 2012.07.05 15:40 | 1.5517 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19178146 | 2012.07.05 15:40 | sell | 0.01 | eurusd | 1.2379 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.2239 | 0.00 | 0.00 | -0.06 | 14.00 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19178149 | 2012.07.05 15:40 | buy | 0.01 | audusd | 1.0265 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.0198 | 0.00 | 0.00 | 0.00 | -6.70 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19178150 | 2012.07.05 15:40 | buy | 0.01 | usdchf | 0.9705 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.9810 | 0.00 | 0.00 | 0.00 | 10.70 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19178153 | 2012.07.05 15:40 | sell | 0.00 | usdcad | 1.0136 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.0136 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19184571 | ||||||||||||
| 19178156 | 2012.07.05 15:40 | buy | 0.01 | usdjpy | 79.99 | 0.00 | 0.00 | 2012.07.10 18:06 | 79.55 | 0.00 | 0.00 | -0.02 | -5.54 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19178157 | 2012.07.05 15:40 | sell | 0.01 | gbpusd | 1.5512 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.5484 | 0.00 | 0.00 | -0.03 | 2.80 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19178158 | 2012.07.05 15:40 | buy | 0.01 | nzdusd | 0.8024 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.7968 | 0.00 | 0.00 | -0.03 | -5.60 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19180398 | 2012.07.05 19:03 | buy | 0.01 | nzdusd | 0.8056 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.7940 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19180503 | 2012.07.05 19:14 | buy | 0.01 | audusd | 1.0303 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.0166 | 0.00 | 0.00 | 0.00 | -13.70 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19182224 | 2012.07.06 09:58 | sell | 0.01 | eurjpy | 98.82 | 0.00 | 0.00 | 2012.07.06 15:31 | 98.56 | 0.00 | 0.00 | 0.00 | 3.26 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19183846 | 2012.07.06 15:30 | sell | 0.00 | usdjpy | 79.62 | 0.00 | 0.00 | 2012.07.06 15:31 | 79.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1122557392 | close hedge by #19177764 | ||||||||||||
| 19183862 | 2012.07.06 15:30 | sell | 0.00 | usdjpy | 79.55 | 0.00 | 0.00 | 2012.07.10 18:06 | 79.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19178156 | ||||||||||||
| 19183935 | 2012.07.06 15:31 | sell | 0.01 | eurusd | 1.2361 | 0.0000 | 0.0000 | 2012.07.06 15:31 | 1.2354 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19183964 | 2012.07.06 15:31 | sell | 0.01 | eurusd | 1.2351 | 0.0000 | 0.0000 | 2012.07.06 16:02 | 1.2324 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19183967 | 2012.07.06 15:31 | sell | 0.01 | eurjpy | 98.50 | 0.00 | 0.00 | 2012.07.06 16:02 | 98.07 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19183970 | 2012.07.06 15:31 | sell | 0.01 | usdjpy | 79.75 | 0.00 | 0.00 | 2012.07.06 16:02 | 79.58 | 0.00 | 0.00 | 0.00 | 2.14 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19184454 | 2012.07.06 15:50 | sell | 0.01 | eurusd | 1.2343 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.2239 | 0.00 | 0.00 | -0.04 | 10.40 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19184464 | 2012.07.06 15:50 | buy | 0.01 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.9810 | 0.00 | 0.00 | 0.00 | 7.75 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19184571 | 2012.07.06 15:51 | buy | 0.01 | usdcad | 1.0183 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.0136 | 0.00 | 0.00 | -0.02 | -4.60 |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19184682 | 2012.07.06 15:56 | sell | 0.01 | eurjpy | 98.11 | 0.00 | 0.00 | 2012.07.06 16:02 | 98.07 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19184684 | 2012.07.06 15:56 | sell | 0.01 | usdjpy | 79.54 | 0.00 | 0.00 | 2012.07.06 16:02 | 79.58 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19184833 | 2012.07.06 16:02 | sell | 0.01 | eurjpy | 98.03 | 0.00 | 0.00 | 2012.07.06 19:02 | 97.70 | 0.00 | 0.00 | 0.00 | 4.15 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19184835 | 2012.07.06 16:02 | sell | 0.01 | usdjpy | 79.57 | 0.00 | 0.00 | 2012.07.06 19:02 | 79.64 | 0.00 | 0.00 | 0.00 | -0.88 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19184836 | 2012.07.06 16:02 | sell | 0.01 | eurusd | 1.2323 | 0.0000 | 0.0000 | 2012.07.06 19:02 | 1.2271 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19185455 | 2012.07.06 16:53 | sell | 0.01 | eurusd | 1.2307 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.2239 | 0.00 | 0.00 | -0.04 | 6.80 |
| 1974053630 | ReticoloFX_Basket_USD_3 | ||||||||||||
| 19185596 | 2012.07.06 17:08 | buy | 0.01 | usdchf | 0.9763 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.9810 | 0.00 | 0.00 | 0.00 | 4.79 |
| 1974053630 | ReticoloFX_Basket_USD_3 | ||||||||||||
| 19186164 | 2012.07.06 18:23 | sell | 0.00 | audusd | 1.0198 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.0198 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19178149 | ||||||||||||
| 19186174 | 2012.07.06 18:24 | sell | 0.00 | nzdusd | 0.7968 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.7968 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19178158 | ||||||||||||
| 19186263 | 2012.07.06 18:30 | sell | 0.01 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.5484 | 0.00 | 0.00 | -0.02 | -1.00 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19186507 | 2012.07.06 18:57 | sell | 0.01 | eurusd | 1.2287 | 0.0000 | 0.0000 | 2012.07.06 19:02 | 1.2269 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19186640 | 2012.07.06 19:01 | buy | 0.01 | usdcad | 1.0205 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.0215 | 0.00 | 0.00 | -0.02 | 0.98 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19186703 | 2012.07.06 19:02 | sell | 0.01 | eurusd | 1.2267 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.2239 | 0.00 | 0.00 | -0.04 | 2.80 |
| 1974053630 | ReticoloFX_Basket_USD_4 | ||||||||||||
| 19186711 | 2012.07.06 19:02 | sell | 0.01 | eurjpy | 97.68 | 0.00 | 0.00 | 2012.07.11 03:01 | 97.24 | 0.00 | 0.00 | -0.06 | 5.54 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19186714 | 2012.07.06 19:02 | sell | 0.01 | eurusd | 1.2267 | 0.0000 | 0.0000 | 2012.07.11 03:01 | 1.2257 | 0.00 | 0.00 | -0.06 | 1.00 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19186717 | 2012.07.06 19:02 | sell | 0.01 | usdjpy | 79.61 | 0.00 | 0.00 | 2012.07.11 03:01 | 79.35 | 0.00 | 0.00 | -0.03 | 3.28 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19187023 | 2012.07.06 19:39 | buy | 0.01 | usdchf | 0.9792 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.9810 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1974053630 | ReticoloFX_Basket_USD_4 | ||||||||||||
| 19190157 | 2012.07.09 09:40 | sell stop | 0.03 | eurusd | 1.2270 | 0.0000 | 0.0000 | 2012.07.09 09:41 | 1.2291 | cancelled | |||
| 83459 | cancelled | ||||||||||||
| 19190694 | 2012.07.09 10:53 | sell | 0.00 | nzdusd | 0.7940 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 0.7940 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19180398 | ||||||||||||
| 19190738 | 2012.07.09 10:57 | sell | 0.00 | audusd | 1.0166 | 0.0000 | 0.0000 | 2012.07.10 18:06 | 1.0166 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1974053630 | close hedge by #19180503 | ||||||||||||
| 19191353 | 2012.07.09 12:24 | sell stop | 0.03 | eurusd | 1.2261 | 0.0000 | 0.0000 | 2012.07.09 20:42 | 1.2314 | cancelled | |||
| 83459 | cancelled | ||||||||||||
| 19202370 | 2012.07.10 09:37 | sell | 0.01 | usdjpy | 79.41 | 0.00 | 0.00 | 2012.07.11 03:01 | 79.35 | 0.00 | 0.00 | -0.01 | 0.76 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19202569 | 2012.07.10 10:22 | sell | 0.01 | usdjpy | 79.35 | 0.00 | 0.00 | 2012.07.10 18:06 | 79.48 | 0.00 | 0.00 | 0.00 | -1.64 |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 19202656 | 2012.07.10 10:27 | sell | 0.01 | eurjpy | 97.32 | 0.00 | 0.00 | 2012.07.11 03:01 | 97.24 | 0.00 | 0.00 | -0.02 | 1.01 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_2 | ||||||||||||
| 19203065 | 2012.07.10 11:15 | sell | 0.01 | usdjpy | 79.21 | 0.00 | 0.00 | 2012.07.11 03:01 | 79.35 | 0.00 | 0.00 | -0.01 | -1.76 |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_3 | ||||||||||||
| 0.00 | 0.00 | -0.76 | 106.19 | ||||||||||
| Closed P/L: | 105.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19207027 | 2012.07.10 18:06 | sell | 0.01 | audusd | 1.0192 | 0.0000 | 0.0000 | 1.0217 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19208705 | 2012.07.11 03:01 | sell | 0.01 | eurjpy | 97.20 | 0.00 | 0.00 | 97.33 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19207017 | 2012.07.10 18:06 | sell | 0.01 | eurusd | 1.2238 | 0.0000 | 0.0000 | 1.2266 | 0.00 | 0.00 | -0.02 | -2.80 | |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19208708 | 2012.07.11 03:01 | sell | 0.01 | eurusd | 1.2254 | 0.0000 | 0.0000 | 1.2266 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19207018 | 2012.07.10 18:06 | sell | 0.01 | gbpusd | 1.5481 | 0.0000 | 0.0000 | 1.5525 | 0.00 | 0.00 | -0.01 | -4.40 | |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19207015 | 2012.07.10 18:06 | sell | 0.01 | nzdusd | 0.7945 | 0.0000 | 0.0000 | 0.7957 | 0.00 | 0.00 | -0.03 | -1.20 | |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19207019 | 2012.07.10 18:06 | buy | 0.01 | usdcad | 1.0218 | 0.0000 | 0.0000 | 1.0207 | 0.00 | 0.00 | -0.01 | -1.08 | |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19207016 | 2012.07.10 18:06 | buy | 0.01 | usdchf | 0.9814 | 0.0000 | 0.0000 | 0.9791 | 0.00 | 0.00 | 0.00 | -2.35 | |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19207021 | 2012.07.10 18:06 | sell | 0.01 | usdjpy | 79.46 | 0.00 | 0.00 | 79.36 | 0.00 | 0.00 | -0.01 | 1.26 | |
| 1974053630 | ReticoloFX_Basket_USD_1 | ||||||||||||
| 19208704 | 2012.07.11 03:01 | sell | 0.01 | usdjpy | 79.33 | 0.00 | 0.00 | 79.36 | 0.00 | 0.00 | 0.00 | -0.38 | |
| 1122557392 | ReticoloFX_Ring_EUR-JPY-USD_1 | ||||||||||||
| 19208788 | 2012.07.11 04:07 | sell | 0.01 | usdjpy | 79.25 | 0.00 | 0.00 | 79.36 | 0.00 | 0.00 | 0.00 | -1.39 | |
| 1974053630 | ReticoloFX_Basket_USD_2 | ||||||||||||
| 0.00 | 0.00 | -0.08 | -17.68 | ||||||||||
| Floating P/L: | -17.76 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 105.43 | Floating P/L: | -17.76 | Margin: | 24.07 | ||||||||
| Balance: | 1 105.43 | Equity: | 1 087.67 | Free Margin: | 1 063.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 225.68 | Gross Loss: | 120.25 | Total Net Profit: | 105.43 | ||||||||
| Profit Factor: | 1.88 | Expected Payoff: | 1.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.51 (2.19%) | Relative Drawdown: | 2.26% (23.43) | ||||||||
| Total Trades: | 97 | Short Positions (won %): | 61 (81.97%) | Long Positions (won %): | 36 (50.00%) | ||||||||
| Profit Trades (% of total): | 68 (70.10%) | Loss trades (% of total): | 29 (29.90%) | ||||||||||
| Largest | profit trade: | 14.71 | loss trade: | -13.70 | |||||||||
| Average | profit trade: | 3.32 | loss trade: | -4.15 | |||||||||
| Maximum | consecutive wins ($): | 7 (26.84) | consecutive losses ($): | 3 (-9.91) | |||||||||
| Maximal | consecutive profit (count): | 31.06 (3) | consecutive loss (count): | -13.70 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||