NordMarkets.com
| Account: 2088231332 | Name: Андрей | Currency: USD | 2009 November 6, 19:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8202524 | 2009.09.29 17:34 | balance | Deposit | 5 000.00 | |||||||||
| 8203284 | 2009.09.29 17:49 | sell | 0.10 | gbpjpym | 143.82 | 144.32 | 141.75 | 2009.09.30 01:12 | 144.32 | 0.00 | 0.00 | 0.00 | -5.53 |
| 8232204 | 2009.09.30 05:08 | buy | 0.10 | gbpusdm | 1.6026 | 1.6052 | 1.6113 | 2009.09.30 08:04 | 1.6052 | 0.00 | 0.00 | 0.00 | 2.60 |
| 8245547 | 2009.09.30 09:16 | sell | 0.10 | gbpusdm | 1.6070 | 0.0000 | 1.5811 | 2009.09.30 13:28 | 1.6038 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8258769 | 2009.09.30 12:40 | buy | 0.10 | gbpjpym | 144.05 | 0.00 | 144.57 | 2009.10.02 19:39 | 142.71 | 0.00 | 0.00 | -0.01 | -14.96 |
| 8276693 | 2009.09.30 14:55 | sell | 0.20 | gbpusdm | 1.5982 | 1.5982 | 0.0000 | 2009.09.30 15:45 | 1.5982 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8280535 | 2009.09.30 15:28 | sell | 0.10 | gbpjpym | 143.12 | 0.00 | 0.00 | 2009.10.01 14:41 | 143.08 | 0.00 | 0.00 | -0.01 | 0.45 |
| 8286366 | 2009.09.30 16:26 | sell stop | 0.10 | gbpusdm | 1.5921 | 0.0000 | 0.0000 | 2009.10.01 05:37 | 1.5940 | cancelled | |||
| 8387597 | 2009.10.01 14:42 | buy | 0.10 | gbpjpym | 143.08 | 0.00 | 0.00 | 2009.10.01 16:43 | 143.19 | 0.00 | 0.00 | 0.00 | 1.23 |
| 8454321 | 2009.10.02 05:02 | buy | 0.50 | eurusdm | 1.4547 | 0.0000 | 0.0000 | 2009.10.02 07:17 | 1.4555 | 0.00 | 0.00 | 0.00 | 4.00 |
| 8459871 | 2009.10.02 05:49 | sell | 0.50 | eurusdm | 1.4543 | 0.0000 | 1.4523 | 2009.10.02 07:50 | 1.4541 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8462604 | 2009.10.02 06:09 | sell | 0.50 | gbpusdm | 1.5898 | 0.0000 | 1.5877 | 2009.10.02 08:26 | 1.5877 | 0.00 | 0.00 | 0.00 | 10.50 |
| 8485031 | 2009.10.02 08:29 | buy | 0.20 | gbpjpym | 142.06 | 0.00 | 143.07 | 2009.10.02 19:39 | 142.71 | 0.00 | 0.00 | 0.00 | 14.52 |
| 8485795 | 2009.10.02 08:33 | sell | 0.10 | gbpusdm | 1.5876 | 0.0000 | 1.5855 | 2009.10.02 11:41 | 1.5864 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8491081 | 2009.10.02 09:12 | buy stop | 1.00 | gbpusdm | 1.5943 | 0.0000 | 1.5968 | 2009.10.02 17:12 | 1.5887 | cancelled | |||
| 8526574 | 2009.10.02 13:37 | buy | 0.10 | gbpusdm | 1.5830 | 1.5891 | 0.0000 | 2009.10.02 15:51 | 1.5891 | 0.00 | 0.00 | 0.00 | 6.10 |
| 8576507 | 2009.10.02 19:40 | buy | 0.10 | gbpjpym | 142.75 | 0.00 | 0.00 | 2009.10.02 19:41 | 142.68 | 0.00 | 0.00 | 0.00 | -0.79 |
| 8576662 | 2009.10.02 19:42 | buy | 0.10 | gbpjpym | 142.75 | 0.00 | 0.00 | 2009.10.02 19:42 | 142.67 | 0.00 | 0.00 | 0.00 | -0.89 |
| 8576933 | 2009.10.02 19:45 | buy | 0.10 | gbpjpym | 142.75 | 0.00 | 0.00 | 2009.10.02 19:57 | 142.52 | 0.00 | 0.00 | 0.00 | -2.57 |
| 8578497 | 2009.10.02 20:00 | sell | 0.10 | eurusdm | 1.4589 | 0.0000 | 0.0000 | 2009.10.02 20:00 | 1.4589 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8579023 | 2009.10.02 20:05 | sell | 0.10 | gbpjpym | 142.64 | 0.00 | 0.00 | 2009.10.02 20:05 | 142.71 | 0.00 | 0.00 | 0.00 | -0.78 |
| 8579088 | 2009.10.02 20:05 | sell | 0.10 | gbpjpym | 142.63 | 0.00 | 0.00 | 2009.10.02 20:05 | 142.69 | 0.00 | 0.00 | 0.00 | -0.67 |
| 8579200 | 2009.10.02 20:06 | sell | 0.10 | gbpjpym | 142.57 | 141.46 | 0.00 | 2009.10.06 15:02 | 141.46 | 0.00 | 0.00 | 0.00 | 12.50 |
| 8579322 | 2009.10.02 20:08 | sell | 0.10 | eurusdm | 1.4589 | 0.0000 | 1.4577 | 2009.10.09 15:36 | 1.4754 | 0.00 | 0.00 | 0.00 | -16.50 |
| 8806752 | 2009.10.06 14:26 | sell | 0.10 | gbpusdm | 1.5892 | 1.6133 | 1.4170 | 2009.10.07 13:44 | 1.5890 | 0.00 | 0.00 | 0.00 | 0.20 |
| 8820223 | 2009.10.06 16:00 | buy | 0.10 | eurusdm | 1.4748 | 0.0000 | 0.0000 | 2009.10.06 17:04 | 1.4753 | 0.00 | 0.00 | 0.00 | 0.50 |
| 8831489 | 2009.10.06 17:05 | sell | 0.10 | eurusdm | 1.4749 | 1.4735 | 0.0000 | 2009.10.07 09:04 | 1.4735 | 0.00 | 0.00 | 0.00 | 1.40 |
| 8888080 | 2009.10.07 08:21 | buy | 0.10 | gbpjpym | 140.81 | 141.64 | 143.77 | 2009.10.07 14:42 | 141.64 | 0.00 | 0.00 | 0.00 | 9.31 |
| 8913014 | 2009.10.07 14:49 | sell | 0.10 | gbpjpym | 141.54 | 0.00 | 141.31 | 2009.10.07 15:04 | 141.31 | 0.00 | 0.00 | 0.00 | 2.59 |
| 8915170 | 2009.10.07 15:11 | sell | 0.10 | gbpusdm | 1.5865 | 0.0000 | 1.5835 | 2009.10.09 19:01 | 1.5855 | 0.00 | 0.00 | -0.01 | 1.00 |
| 8919077 | 2009.10.07 16:04 | buy | 0.10 | eurusdm | 1.4695 | 0.0000 | 1.4739 | 2009.10.08 02:18 | 1.4739 | 0.00 | 0.00 | 0.00 | 4.40 |
| 8919105 | 2009.10.07 16:05 | buy | 0.10 | gbpusdm | 1.5917 | 0.0000 | 1.5999 | 2009.10.08 01:45 | 1.5999 | 0.00 | 0.00 | 0.00 | 8.20 |
| 8951251 | 2009.10.08 06:02 | sell | 0.10 | gbpusdm | 1.5992 | 0.0000 | 1.5937 | 2009.10.09 09:19 | 1.5988 | 0.00 | 0.00 | 0.00 | 0.40 |
| 8952036 | 2009.10.08 06:37 | sell stop | 0.10 | gbpjpym | 140.85 | 0.00 | 140.35 | 2009.10.21 10:27 | 150.62 | cancelled | |||
| 8957421 | 2009.10.08 08:51 | sell | 0.50 | gbpusdm | 1.6066 | 0.0000 | 0.0000 | 2009.10.08 08:58 | 1.6062 | 0.00 | 0.00 | 0.00 | 2.00 |
| 8957669 | 2009.10.08 08:58 | buy | 0.20 | gbpusdm | 1.6062 | 0.0000 | 0.0000 | 2009.10.08 12:39 | 1.6065 | 0.00 | 0.00 | 0.00 | 0.60 |
| 8966439 | 2009.10.08 12:40 | sell | 0.10 | eurusdm | 1.4761 | 0.0000 | 1.4701 | 2009.10.09 05:11 | 1.4722 | 0.00 | 0.00 | 0.00 | 3.90 |
| 9009322 | 2009.10.09 05:12 | buy | 0.10 | eurusdm | 1.4718 | 0.0000 | 0.0000 | 2009.10.09 09:20 | 1.4724 | 0.00 | 0.00 | 0.00 | 0.60 |
| 9017906 | 2009.10.09 08:51 | buy | 0.10 | gbpjpym | 142.80 | 0.00 | 143.01 | 2009.10.14 12:08 | 143.01 | 0.00 | 0.00 | 0.00 | 2.35 |
| 9021720 | 2009.10.09 10:28 | buy | 0.10 | eurusdm | 1.4732 | 1.4788 | 1.5205 | 2009.10.12 16:33 | 1.4788 | 0.00 | 0.00 | 0.00 | 5.60 |
| 9021774 | 2009.10.09 10:29 | buy | 0.10 | gbpusdm | 1.5950 | 0.0000 | 1.5997 | 2009.10.14 05:38 | 1.5963 | 0.00 | 0.00 | 0.00 | 1.30 |
| 9053393 | 2009.10.09 16:51 | buy | 0.10 | gbpusdm | 1.5898 | 0.0000 | 0.0000 | 2009.10.13 20:41 | 1.5900 | 0.00 | 0.00 | 0.00 | 0.20 |
| 9056214 | 2009.10.09 17:09 | buy | 1.00 | eurusdm | 1.4682 | 1.4630 | 0.0000 | 2009.10.09 17:43 | 1.4692 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9059845 | 2009.10.09 17:43 | buy | 0.50 | eurusdm | 1.4693 | 0.0000 | 0.0000 | 2009.10.09 18:42 | 1.4704 | 0.00 | 0.00 | 0.00 | 5.50 |
| 9092971 | 2009.10.12 05:26 | buy | 0.10 | gbpusdm | 1.5837 | 0.0000 | 0.0000 | 2009.10.13 20:08 | 1.5905 | 0.00 | 0.00 | 0.00 | 6.80 |
| 9138998 | 2009.10.12 16:21 | sell | 0.50 | eurusdm | 1.4798 | 1.4788 | 1.4535 | 2009.10.13 09:24 | 1.4788 | 0.00 | 0.00 | -0.01 | 5.00 |
| 9196314 | 2009.10.13 09:45 | buy | 0.10 | gbpusdm | 1.5736 | 0.0000 | 0.0000 | 2009.10.13 10:52 | 1.5759 | 0.00 | 0.00 | 0.00 | 2.30 |
| 9196679 | 2009.10.13 09:51 | sell | 0.10 | eurusdm | 1.4796 | 0.0000 | 0.0000 | 2009.10.20 17:38 | 1.4894 | 0.00 | 0.00 | 0.00 | -9.80 |
| 9201757 | 2009.10.13 10:52 | sell | 0.10 | gbpusdm | 1.5760 | 0.0000 | 0.0000 | 2009.10.27 20:02 | 1.6387 | 0.00 | 0.00 | -0.02 | -62.70 |
| 9275979 | 2009.10.14 05:40 | sell | 0.10 | eurusdm | 1.4887 | 1.4883 | 0.0000 | 2009.10.15 13:26 | 1.4883 | 0.00 | 0.00 | 0.00 | 0.40 |
| 9285512 | 2009.10.14 10:15 | sell | 0.10 | gbpusdm | 1.6006 | 0.0000 | 0.0000 | 2009.10.27 20:02 | 1.6387 | 0.00 | 0.00 | -0.02 | -38.10 |
| 9298095 | 2009.10.14 15:01 | sell | 0.50 | gbpusdm | 1.5948 | 0.0000 | 0.0000 | 2009.10.14 15:06 | 1.5934 | 0.00 | 0.00 | 0.00 | 7.00 |
| 9301049 | 2009.10.14 16:14 | sell | 0.10 | gbpjpym | 142.55 | 0.00 | 0.00 | 2009.10.27 20:02 | 150.47 | 0.00 | 0.00 | -0.02 | -86.27 |
| 9333396 | 2009.10.15 09:05 | sell | 0.10 | gbpusdm | 1.6168 | 0.0000 | 0.0000 | 2009.10.27 20:02 | 1.6391 | 0.00 | 0.00 | -0.01 | -22.30 |
| 9335605 | 2009.10.15 09:29 | buy | 1.00 | gbpusdm | 1.6212 | 1.6258 | 1.6299 | 2009.10.15 11:39 | 1.6258 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9350078 | 2009.10.15 13:49 | sell | 2.00 | gbpjpym | 147.13 | 0.00 | 145.99 | 2009.10.15 15:42 | 146.66 | 0.00 | 0.00 | 0.00 | 104.02 |
| 9356236 | 2009.10.15 15:47 | sell | 0.20 | gbpjpym | 146.85 | 0.00 | 0.00 | 2009.10.28 13:51 | 148.87 | 0.00 | 0.00 | -0.10 | -44.33 |
| 9367037 | 2009.10.15 19:47 | buy | 1.00 | gbpusdm | 1.6269 | 0.0000 | 1.6321 | 2009.10.16 00:36 | 1.6321 | 0.00 | 0.00 | -0.01 | 52.00 |
| 9384695 | 2009.10.16 04:56 | sell | 0.10 | gbpusdm | 1.6371 | 0.0000 | 0.0000 | 2009.10.16 10:13 | 1.6336 | 0.00 | 0.00 | 0.00 | 3.50 |
| 9396963 | 2009.10.16 10:13 | buy | 1.00 | gbpusdm | 1.6336 | 0.0000 | 0.0000 | 2009.10.16 14:50 | 1.6348 | 0.00 | 0.00 | 0.00 | 12.00 |
| 9396991 | 2009.10.16 10:14 | buy | 1.00 | eurusdm | 1.4905 | 0.0000 | 1.5007 | 2009.10.19 17:32 | 1.4944 | 0.00 | 0.00 | -0.01 | 39.00 |
| 9409406 | 2009.10.16 14:50 | sell | 1.00 | gbpusdm | 1.6348 | 0.0000 | 1.6301 | 2009.10.18 22:00 | 1.6301 | 0.00 | 0.00 | -0.02 | 47.00 |
| 9470530 | 2009.10.19 16:11 | buy | 0.20 | gbpusdm | 1.6386 | 0.0000 | 0.0000 | 2009.10.19 17:10 | 1.6403 | 0.00 | 0.00 | 0.00 | 3.40 |
| 9470538 | 2009.10.19 16:11 | buy | 0.20 | gbpjpym | 148.62 | 0.00 | 0.00 | 2009.10.19 17:32 | 148.71 | 0.00 | 0.00 | 0.00 | 1.98 |
| 9474457 | 2009.10.19 17:17 | buy | 1.00 | gbpusdm | 1.6409 | 1.6456 | 1.6757 | 2009.10.20 15:16 | 1.6456 | 0.00 | 0.00 | -0.01 | 47.00 |
| 9474945 | 2009.10.19 17:33 | buy | 1.00 | eurusdm | 1.4945 | 0.0000 | 0.0000 | 2009.10.20 04:26 | 1.4979 | 0.00 | 0.00 | -0.01 | 34.00 |
| 9532617 | 2009.10.20 15:21 | sell | 5.00 | eurusdm | 1.4932 | 1.4909 | 1.4750 | 2009.10.20 17:17 | 1.4909 | 0.00 | 0.00 | 0.00 | 115.00 |
| 9533044 | 2009.10.20 15:28 | sell | 5.00 | gbpusdm | 1.6444 | 1.6366 | 1.6143 | 2009.10.20 19:17 | 1.6366 | 0.00 | 0.00 | 0.00 | 390.00 |
| 9533386 | 2009.10.20 15:34 | buy | 0.50 | gbpjpym | 148.91 | 0.00 | 150.00 | 2009.10.20 16:30 | 149.24 | 0.00 | 0.00 | 0.00 | 18.15 |
| 9537544 | 2009.10.20 16:35 | buy | 1.00 | gbpjpym | 149.28 | 149.44 | 149.97 | 2009.10.21 09:05 | 149.44 | 0.00 | 0.00 | -0.03 | 17.65 |
| 9540925 | 2009.10.20 17:21 | sell | 1.00 | eurusdm | 1.4909 | 0.0000 | 1.4847 | 2009.10.20 17:38 | 1.4895 | 0.00 | 0.00 | 0.00 | 14.00 |
| 9546139 | 2009.10.20 19:18 | sell | 1.00 | gbpusdm | 1.6360 | 0.0000 | 0.0000 | 2009.10.20 20:26 | 1.6354 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9546391 | 2009.10.20 19:24 | buy | 5.00 | gbpusdm | 1.6362 | 1.6413 | 1.6482 | 2009.10.21 06:55 | 1.6413 | 0.00 | 0.00 | -0.03 | 255.00 |
| 9567226 | 2009.10.21 04:53 | buy | 5.00 | eurusdm | 1.4925 | 1.4940 | 0.0000 | 2009.10.21 09:08 | 1.4950 | 0.00 | 0.00 | 0.00 | 125.00 |
| 9576184 | 2009.10.21 09:33 | buy | 1.00 | gbpusdm | 1.6525 | 1.6552 | 1.6643 | 2009.10.21 10:49 | 1.6552 | 0.00 | 0.00 | 0.00 | 27.00 |
| 9576528 | 2009.10.21 09:34 | buy | 0.50 | eurusdm | 1.4949 | 1.4986 | 1.5045 | 2009.10.21 15:20 | 1.4986 | 0.00 | 0.00 | 0.00 | 18.50 |
| 9579992 | 2009.10.21 10:06 | buy | 1.00 | gbpjpym | 150.68 | 150.30 | 152.17 | 2009.10.21 10:57 | 150.30 | 0.00 | 0.00 | 0.00 | -41.82 |
| 9602769 | 2009.10.21 14:23 | buy | 5.00 | gbpusdm | 1.6584 | 0.0000 | 0.0000 | 2009.10.21 14:31 | 1.6593 | 0.00 | 0.00 | 0.00 | 45.00 |
| 9604079 | 2009.10.21 14:33 | sell | 1.00 | gbpusdm | 1.6600 | 1.6573 | 0.0000 | 2009.10.22 09:21 | 1.6567 | 0.00 | 0.00 | -0.06 | 33.00 |
| 9605204 | 2009.10.21 14:39 | buy | 1.00 | eurusdm | 1.4983 | 0.0000 | 1.5007 | 2009.10.21 14:45 | 1.4996 | 0.00 | 0.00 | 0.00 | 13.00 |
| 9617108 | 2009.10.21 16:38 | sell | 3.00 | gbpjpym | 151.28 | 151.80 | 0.00 | 2009.10.22 06:48 | 151.80 | 0.00 | 0.00 | -0.30 | -170.68 |
| 9625873 | 2009.10.21 18:17 | sell | 3.00 | eurusdm | 1.5033 | 1.5006 | 0.0000 | 2009.10.22 06:21 | 1.5006 | 0.00 | 0.00 | -0.12 | 81.00 |
| 9658453 | 2009.10.22 05:04 | buy | 1.00 | gbpjpym | 151.45 | 0.00 | 0.00 | 2009.10.22 07:42 | 151.74 | 0.00 | 0.00 | 0.00 | 31.72 |
| 9669359 | 2009.10.22 07:42 | sell | 5.00 | gbpjpym | 151.73 | 151.61 | 0.00 | 2009.10.22 09:23 | 151.61 | 0.00 | 0.00 | 0.00 | 65.63 |
| 9669623 | 2009.10.22 07:45 | sell | 5.00 | eurusdm | 1.4981 | 0.0000 | 0.0000 | 2009.10.22 08:15 | 1.4978 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9672226 | 2009.10.22 08:16 | buy | 5.00 | eurusdm | 1.4977 | 0.0000 | 1.4991 | 2009.10.22 08:35 | 1.4978 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9677591 | 2009.10.22 09:17 | buy | 5.00 | eurusdm | 1.4958 | 0.0000 | 1.4978 | 2009.10.22 09:27 | 1.4961 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9678413 | 2009.10.22 09:26 | sell | 1.00 | gbpjpym | 151.48 | 0.00 | 150.79 | 2009.10.22 09:31 | 150.79 | 0.00 | 0.00 | 0.00 | 75.54 |
| 9679364 | 2009.10.22 09:34 | sell | 1.00 | gbpjpym | 150.91 | 150.90 | 149.20 | 2009.10.23 10:30 | 150.90 | 0.00 | 0.00 | -0.03 | 1.09 |
| 9680816 | 2009.10.22 09:56 | sell | 1.00 | gbpusdm | 1.6516 | 0.0000 | 1.6401 | 2009.10.23 09:32 | 1.6493 | 0.00 | 0.00 | -0.02 | 23.00 |
| 9681492 | 2009.10.22 10:02 | buy | 1.00 | eurusdm | 1.4963 | 0.0000 | 1.4982 | 2009.10.22 10:11 | 1.4972 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9682306 | 2009.10.22 10:09 | buy | 5.00 | gbpusdm | 1.6539 | 0.0000 | 0.0000 | 2009.10.22 10:12 | 1.6542 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9686528 | 2009.10.22 11:40 | buy | 5.00 | gbpusdm | 1.6553 | 0.0000 | 1.6636 | 2009.10.22 13:49 | 1.6553 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9689764 | 2009.10.22 12:43 | buy | 1.00 | eurusdm | 1.4990 | 0.0000 | 1.5050 | 2009.10.22 13:07 | 1.4996 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9691679 | 2009.10.22 13:08 | buy | 5.00 | gbpjpym | 151.33 | 0.00 | 0.00 | 2009.10.22 13:45 | 151.02 | 0.00 | 0.00 | 0.00 | -169.79 |
| 9692564 | 2009.10.22 13:21 | buy | 1.00 | eurusdm | 1.5005 | 0.0000 | 1.5023 | 2009.10.22 16:00 | 1.5007 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9698391 | 2009.10.22 14:35 | buy | 1.00 | gbpjpym | 151.64 | 0.00 | 0.00 | 2009.10.22 15:01 | 151.68 | 0.00 | 0.00 | 0.00 | 4.37 |
| 9706016 | 2009.10.22 16:06 | buy | 2.00 | gbpusdm | 1.6574 | 1.6631 | 0.0000 | 2009.10.23 05:04 | 1.6641 | 0.00 | 0.00 | -0.01 | 134.00 |
| 9718522 | 2009.10.22 20:35 | sell limit | 2.00 | gbpusdm | 1.6721 | 0.0000 | 0.0000 | 2009.10.23 08:19 | 1.6657 | cancelled | |||
| 9733847 | 2009.10.23 05:03 | sell | 2.00 | gbpjpym | 152.37 | 152.75 | 0.00 | 2009.10.23 07:18 | 152.75 | 0.00 | 0.00 | 0.00 | -82.81 |
| 9740648 | 2009.10.23 07:41 | sell | 5.00 | gbpusdm | 1.6643 | 0.0000 | 0.0000 | 2009.10.23 09:32 | 1.6498 | 0.00 | 0.00 | 0.00 | 725.00 |
| 9742212 | 2009.10.23 08:05 | buy | 5.00 | gbpjpym | 153.06 | 0.00 | 153.47 | 2009.10.23 09:03 | 153.09 | 0.00 | 0.00 | 0.00 | 16.33 |
| 9742791 | 2009.10.23 08:14 | buy | 5.00 | eurusdm | 1.5017 | 0.0000 | 0.0000 | 2009.10.23 08:36 | 1.5021 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9757371 | 2009.10.23 10:57 | sell | 1.00 | gbpjpym | 150.51 | 150.36 | 148.45 | 2009.10.23 13:01 | 150.36 | 0.00 | 0.00 | 0.00 | 16.36 |
| 9764795 | 2009.10.23 13:10 | sell | 5.00 | gbpusdm | 1.6379 | 0.0000 | 1.6356 | 2009.10.23 13:52 | 1.6411 | 0.00 | 0.00 | 0.00 | -160.00 |
| 9767558 | 2009.10.23 13:38 | buy | 5.00 | gbpusdm | 1.6410 | 0.0000 | 1.6463 | 2009.10.26 16:33 | 1.6361 | 0.00 | 0.00 | -0.03 | -245.00 |
| 9772685 | 2009.10.23 14:43 | sell | 1.00 | gbpjpym | 150.25 | 0.00 | 146.47 | 2009.10.26 05:49 | 149.35 | 0.00 | 0.00 | -0.03 | 98.07 |
| 9773529 | 2009.10.23 14:50 | sell | 7.00 | gbpusdm | 1.6359 | 0.0000 | 0.0000 | 2009.10.23 18:17 | 1.6324 | 0.00 | 0.00 | 0.00 | 245.00 |
| 9824125 | 2009.10.26 09:56 | buy | 3.00 | gbpusdm | 1.6289 | 0.0000 | 1.6467 | 2009.10.26 12:15 | 1.6320 | 0.00 | 0.00 | 0.00 | 93.00 |
| 9826462 | 2009.10.26 11:06 | buy | 3.00 | gbpjpym | 149.81 | 149.92 | 150.42 | 2009.10.26 12:36 | 149.92 | 0.00 | 0.00 | 0.00 | 35.97 |
| 9830146 | 2009.10.26 12:40 | buy | 3.00 | gbpjpym | 149.99 | 150.78 | 151.59 | 2009.10.26 15:13 | 150.78 | 0.00 | 0.00 | 0.00 | 257.33 |
| 9836072 | 2009.10.26 14:30 | sell | 1.00 | gbpusdm | 1.6332 | 0.0000 | 0.0000 | 2009.10.26 19:04 | 1.6328 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9840704 | 2009.10.26 15:20 | buy | 3.00 | gbpjpym | 150.90 | 150.90 | 151.83 | 2009.10.26 15:38 | 150.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9842478 | 2009.10.26 15:41 | buy | 3.00 | gbpjpym | 151.00 | 0.00 | 151.64 | 2009.10.27 12:58 | 150.75 | 0.00 | 0.00 | -0.08 | -81.52 |
| 9848754 | 2009.10.26 16:35 | sell | 3.00 | eurusdm | 1.4956 | 0.0000 | 0.0000 | 2009.10.26 19:03 | 1.4867 | 0.00 | 0.00 | 0.00 | 267.00 |
| 9851891 | 2009.10.26 16:59 | sell | 3.00 | gbpjpym | 150.37 | 0.00 | 0.00 | 2009.10.27 18:04 | 150.33 | 0.00 | 0.00 | -0.10 | 13.05 |
| 9865077 | 2009.10.26 19:04 | buy | 1.00 | gbpusdm | 1.6331 | 0.0000 | 1.6400 | 2009.10.27 09:59 | 1.6400 | 0.00 | 0.00 | -0.01 | 69.00 |
| 9867989 | 2009.10.26 19:55 | sell | 3.00 | gbpusdm | 1.6301 | 0.0000 | 1.6238 | 2009.10.28 13:50 | 1.6336 | 0.00 | 0.00 | -0.12 | -105.00 |
| 9910848 | 2009.10.27 10:53 | buy | 3.00 | gbpusdm | 1.6405 | 0.0000 | 0.0000 | 2009.10.27 12:29 | 1.6400 | 0.00 | 0.00 | 0.00 | -15.00 |
| 9910997 | 2009.10.27 10:57 | buy | 3.00 | gbpjpym | 150.73 | 0.00 | 151.66 | 2009.10.27 12:29 | 150.83 | 0.00 | 0.00 | 0.00 | 32.62 |
| 9911495 | 2009.10.27 11:04 | buy | 8.00 | eurusdm | 1.4892 | 0.0000 | 1.4917 | 2009.10.27 11:54 | 1.4893 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9915349 | 2009.10.27 12:34 | sell | 1.00 | eurusdm | 1.4881 | 0.0000 | 1.4803 | 2009.10.27 14:13 | 1.4878 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9915435 | 2009.10.27 12:36 | sell | 1.00 | gbpusdm | 1.6386 | 0.0000 | 1.6320 | 2009.10.27 15:07 | 1.6320 | 0.00 | 0.00 | 0.00 | 66.00 |
| 9918270 | 2009.10.27 13:20 | sell | 1.00 | gbpjpym | 150.78 | 0.00 | 0.00 | 2009.10.27 16:38 | 150.45 | 0.00 | 0.00 | 0.00 | 35.83 |
| 9920668 | 2009.10.27 14:03 | buy | 2.00 | gbpusdm | 1.6390 | 0.0000 | 0.0000 | 2009.10.27 19:50 | 1.6399 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9928330 | 2009.10.27 15:17 | sell | 2.00 | gbpusdm | 1.6328 | 0.0000 | 1.6300 | 2009.11.02 16:53 | 1.6385 | 0.00 | 0.00 | -0.20 | -114.00 |
| 9933797 | 2009.10.27 16:39 | buy | 2.00 | eurusdm | 1.4833 | 0.0000 | 1.4868 | 2009.10.29 18:50 | 1.4845 | 0.00 | 0.00 | -0.05 | 24.00 |
| 9935895 | 2009.10.27 17:15 | sell | 2.00 | gbpjpym | 150.36 | 0.00 | 0.00 | 2009.10.28 06:11 | 149.29 | 0.00 | 0.00 | -0.07 | 234.62 |
| 9948176 | 2009.10.27 19:57 | buy | 4.00 | gbpjpym | 150.48 | 0.00 | 150.57 | 2009.10.29 13:36 | 150.57 | 0.00 | 0.00 | -0.44 | 39.45 |
| 9981754 | 2009.10.28 06:11 | buy | 4.00 | gbpjpym | 149.29 | 0.00 | 150.43 | 2009.10.29 13:34 | 150.43 | 0.00 | 0.00 | -0.33 | 500.00 |
| 9981778 | 2009.10.28 06:12 | buy | 1.00 | gbpusdm | 1.6366 | 0.0000 | 1.6453 | 2009.10.28 15:07 | 1.6374 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9995782 | 2009.10.28 10:09 | sell | 1.00 | eurusdm | 1.4799 | 0.0000 | 0.0000 | 2009.10.28 11:07 | 1.4791 | 0.00 | 0.00 | 0.00 | 8.00 |
| 10013232 | 2009.10.28 13:42 | buy | 8.00 | gbpusdm | 1.6335 | 1.6380 | 1.6440 | 2009.10.28 15:51 | 1.6380 | 0.00 | 0.00 | 0.00 | 360.00 |
| 10048209 | 2009.10.28 19:24 | sell | 8.00 | gbpusdm | 1.6396 | 0.0000 | 0.0000 | 2009.10.29 05:50 | 1.6393 | 0.00 | 0.00 | -0.48 | 24.00 |
| 10091981 | 2009.10.29 05:51 | buy | 5.00 | gbpusdm | 1.6393 | 0.0000 | 1.6425 | 2009.10.29 08:10 | 1.6425 | 0.00 | 0.00 | 0.00 | 160.00 |
| 10093825 | 2009.10.29 06:19 | buy | 5.00 | eurusdm | 1.4729 | 0.0000 | 1.4799 | 2009.10.29 14:00 | 1.4799 | 0.00 | 0.00 | 0.00 | 350.00 |
| 10167835 | 2009.10.29 18:51 | sell | 2.00 | gbpusdm | 1.6566 | 0.0000 | 1.6365 | 2009.10.30 11:27 | 1.6540 | 0.00 | 0.00 | 0.00 | 52.00 |
| 10175524 | 2009.10.29 20:27 | sell | 2.00 | gbpjpym | 151.32 | 0.00 | 149.31 | 2009.10.30 09:52 | 150.57 | 0.00 | 0.00 | 0.00 | 164.93 |
| 10178228 | 2009.10.29 21:09 | sell | 2.00 | eurusdm | 1.4828 | 0.0000 | 1.4757 | 2009.10.30 11:27 | 1.4848 | 0.00 | 0.00 | 0.00 | -40.00 |
| 10221389 | 2009.10.30 10:26 | buy | 0.40 | gbpusdm | 1.6566 | 0.0000 | 0.0000 | 2009.11.04 15:50 | 1.6525 | 0.00 | 0.00 | 0.00 | -16.40 |
| 10221405 | 2009.10.30 10:27 | buy | 0.40 | gbpjpym | 150.60 | 0.00 | 0.00 | 2009.11.02 06:12 | 148.11 | 0.00 | 0.00 | -0.01 | -110.65 |
| 10222139 | 2009.10.30 10:48 | buy | 0.40 | eurusdm | 1.4836 | 0.0000 | 1.4906 | 2009.10.30 11:40 | 1.4848 | 0.00 | 0.00 | 0.00 | 4.80 |
| 10223720 | 2009.10.30 11:22 | buy | 4.00 | eurusdm | 1.4848 | 0.0000 | 1.4919 | 2009.11.04 18:53 | 1.4843 | 0.00 | 0.00 | -0.06 | -20.00 |
| 10263963 | 2009.10.30 19:47 | buy | 4.00 | gbpjpym | 147.89 | 0.00 | 0.00 | 2009.11.02 06:12 | 148.11 | 0.00 | 0.00 | -0.11 | 97.76 |
| 10263995 | 2009.10.30 19:48 | buy | 4.00 | gbpusdm | 1.6441 | 0.0000 | 0.0000 | 2009.11.04 15:50 | 1.6526 | 0.00 | 0.00 | -0.06 | 340.00 |
| 10264010 | 2009.10.30 19:49 | buy | 4.00 | eurusdm | 1.4727 | 0.0000 | 0.0000 | 2009.11.02 06:11 | 1.4760 | 0.00 | 0.00 | -0.02 | 132.00 |
| 10296712 | 2009.11.02 08:54 | sell | 1.00 | eurusdm | 1.4754 | 0.0000 | 1.4685 | 2009.11.02 15:19 | 1.4752 | 0.00 | 0.00 | 0.00 | 2.00 |
| 10302400 | 2009.11.02 10:13 | buy | 2.00 | gbpjpym | 147.66 | 0.00 | 0.00 | 2009.11.04 18:51 | 150.55 | 0.00 | 0.00 | -0.12 | 636.00 |
| 10371690 | 2009.11.03 08:59 | sell | 5.00 | gbpusdm | 1.6305 | 0.0000 | 0.0000 | 2009.11.03 10:46 | 1.6298 | 0.00 | 0.00 | 0.00 | 35.00 |
| 10375520 | 2009.11.03 09:48 | sell | 5.00 | eurusdm | 1.4743 | 0.0000 | 1.4675 | 2009.11.03 11:05 | 1.4675 | 0.00 | 0.00 | 0.00 | 340.00 |
| 10396203 | 2009.11.03 14:32 | buy | 5.00 | gbpusdm | 1.6332 | 0.0000 | 1.6427 | 2009.11.03 20:00 | 1.6427 | 0.00 | 0.00 | 0.00 | 475.00 |
| 10396930 | 2009.11.03 14:43 | buy | 5.00 | eurusdm | 1.4660 | 0.0000 | 1.4729 | 2009.11.03 20:10 | 1.4729 | 0.00 | 0.00 | 0.00 | 345.00 |
| 10545289 | 2009.11.04 20:30 | sell | 5.00 | gbpusdm | 1.6543 | 1.6503 | 1.6318 | 2009.11.05 08:59 | 1.6503 | 0.00 | 0.00 | -0.30 | 200.00 |
| 10551645 | 2009.11.04 20:59 | sell | 2.00 | eurusdm | 1.4894 | 1.4842 | 1.4485 | 2009.11.05 10:20 | 1.4842 | 0.00 | 0.00 | -0.08 | 104.00 |
| 10616937 | 2009.11.05 09:05 | buy | 2.00 | gbpjpym | 149.40 | 149.90 | 0.00 | 2009.11.05 14:20 | 149.90 | 0.00 | 0.00 | 0.00 | 110.72 |
| 10624200 | 2009.11.05 10:56 | buy | 2.00 | eurusdm | 1.4845 | 1.4892 | 1.4967 | 2009.11.05 14:51 | 1.4892 | 0.00 | 0.00 | 0.00 | 94.00 |
| 10643090 | 2009.11.05 14:22 | buy | 2.00 | gbpjpym | 150.01 | 0.00 | 151.90 | 2009.11.05 17:22 | 150.07 | 0.00 | 0.00 | 0.00 | 13.25 |
| 0.00 | 0.00 | -3.57 | 7 288.63 | ||||||||||
| Closed P/L: | 7 285.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10678598 | 2009.11.05 19:08 | sell | 2.00 | eurusdm | 1.4858 | 0.0000 | 1.4789 | 1.4834 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 10782232 | 2009.11.06 16:16 | buy | 1.00 | eurusdm | 1.4900 | 0.0000 | 0.0000 | 1.4833 | 0.00 | 0.00 | 0.00 | -67.00 | |
| 9346892 | 2009.10.15 13:05 | sell | 1.00 | gbpjpym | 146.31 | 0.00 | 146.01 | 149.24 | 0.00 | 0.00 | -0.63 | -326.07 | |
| 10785118 | 2009.11.06 16:33 | sell | 1.00 | gbpjpym | 148.66 | 0.00 | 148.04 | 149.24 | 0.00 | 0.00 | 0.00 | -64.55 | |
| 10759130 | 2009.11.06 14:12 | sell | 2.00 | gbpusdm | 1.6578 | 0.0000 | 0.0000 | 1.6607 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 0.00 | 0.00 | -0.63 | -467.62 | ||||||||||
| Floating P/L: | -468.25 | ||||||||||||
| 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: | 7 285.06 | Floating P/L: | -468.25 | Margin: | 808.29 | ||||||||
| Balance: | 12 285.06 | Equity: | 11 816.81 | Free Margin: | 11 008.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 964.90 | Gross Loss: | 1 679.84 | Total Net Profit: | 7 285.06 | ||||||||
| Profit Factor: | 5.34 | Expected Payoff: | 47.93 | ||||||||||
| Absolute Drawdown: | 5.53 | Maximal Drawdown: | 245.03 (3.09%) | Relative Drawdown: | 3.09% (245.03) | ||||||||
| Total Trades: | 152 | Short Positions (won %): | 68 (76.47%) | Long Positions (won %): | 84 (85.71%) | ||||||||
| Profit Trades (% of total): | 124 (81.58%) | Loss trades (% of total): | 28 (18.42%) | ||||||||||
| Largest | profit trade: | 725.00 | loss trade: | -245.03 | |||||||||
| Average | profit trade: | 72.30 | loss trade: | -59.99 | |||||||||
| Maximum | consecutive wins ($): | 26 (584.42) | consecutive losses ($): | 4 (-19.22) | |||||||||
| Maximal | consecutive profit (count): | 1 681.08 (10) | consecutive loss (count): | -245.03 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||