000000
| Account: 000000 | Name: 000000 | Currency: USD | 2011 May 30, 04:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16876046 | 2011.05.25 12:51 | sell | 1.00 | gbpusd | 1.6226 | 0.0000 | 1.6256 | 2011.05.27 05:33 | 1.6435 | 0.00 | 0.00 | -13.60 | -2 090.00 |
| 16881444 | 2011.05.26 04:22 | sell | 2.00 | gbpusd | 1.6321 | 0.0000 | 1.6256 | 2011.05.27 05:30 | 1.6433 | 0.00 | 0.00 | -6.80 | -2 240.00 |
| 16867641 | 2011.05.24 12:46 | buy | 1.00 | usdchf | 0.8808 | 0.0000 | 0.8764 | 2011.05.27 05:30 | 0.8546 | 0.00 | 0.00 | -1.15 | -3 065.76 |
| 16881441 | 2011.05.26 04:21 | buy | 4.00 | usdchf | 0.8714 | 0.0000 | 0.8764 | 2011.05.27 05:27 | 0.8542 | 0.00 | 0.00 | -0.92 | -8 054.32 |
| 16876015 | 2011.05.25 12:47 | buy | 2.00 | usdchf | 0.8764 | 0.0000 | 0.8764 | 2011.05.27 05:27 | 0.8542 | 0.00 | 0.00 | -1.84 | -5 197.85 |
| 16882216 | 2011.05.26 14:37 | buy | 8.00 | usdchf | 0.8681 | 0.0000 | 0.0000 | 2011.05.27 05:27 | 0.8542 | 0.00 | 0.00 | -1.85 | -13 018.03 |
| 16881455 | 2011.05.26 04:24 | sell | 1.00 | eurusd | 1.4162 | 0.0000 | 1.4131 | 2011.05.26 16:12 | 1.4131 | 0.00 | 0.00 | 0.00 | 310.00 |
| 16881453 | 2011.05.26 04:24 | sell | 1.00 | audusd | 1.0595 | 0.0000 | 1.0574 | 2011.05.26 13:16 | 1.0574 | 0.00 | 0.00 | 0.00 | 210.00 |
| 16872304 | 2011.05.25 04:24 | buy | 1.00 | eurgbp | 0.8694 | 0.0000 | 0.8709 | 2011.05.26 09:39 | 0.8709 | 0.00 | 0.00 | -5.86 | 244.32 |
| 16873025 | 2011.05.25 07:14 | buy | 2.00 | audusd | 1.0483 | 0.0000 | 1.0504 | 2011.05.25 11:09 | 1.0504 | 0.00 | 0.00 | 0.00 | 420.00 |
| 16872301 | 2011.05.25 04:23 | buy | 1.00 | audusd | 1.0504 | 0.0000 | 1.0504 | 2011.05.25 11:09 | 1.0504 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16865818 | 2011.05.24 09:41 | sell | 1.00 | silver | 35.39 | 0.00 | 0.00 | 2011.05.24 09:41 | 35.44 | 0.00 | 0.00 | 0.00 | -50.00 |
| 16853801 | 2011.05.23 04:11 | buy | 1.00 | audusd | 1.0606 | 0.0000 | 1.0561 | 2011.05.24 06:21 | 1.0546 | 0.00 | 0.00 | 7.50 | -600.00 |
| 16855949 | 2011.05.23 09:20 | buy | 2.00 | audusd | 1.0561 | 0.0000 | 1.0561 | 2011.05.24 06:21 | 1.0547 | 0.00 | 0.00 | 15.00 | -280.00 |
| 16863863 | 2011.05.24 04:18 | buy | 4.00 | audusd | 1.0522 | 0.0000 | 1.0561 | 2011.05.24 06:21 | 1.0547 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 16855967 | 2011.05.23 09:21 | buy | 2.00 | nzdusd | 0.7885 | 0.0000 | 0.7917 | 2011.05.23 20:10 | 0.7917 | 0.00 | 0.00 | 0.00 | 640.00 |
| 16853804 | 2011.05.23 04:12 | buy | 1.00 | nzdusd | 0.7917 | 0.0000 | 0.7917 | 2011.05.23 20:10 | 0.7917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16853807 | 2011.05.23 04:13 | buy | 1.00 | eurchf | 1.2385 | 0.0000 | 1.2408 | 2011.05.23 19:56 | 1.2408 | 0.00 | 0.00 | 0.00 | 260.42 |
| 16855975 | 2011.05.23 09:22 | buy | 1.00 | eurjpy | 114.36 | 0.00 | 114.94 | 2011.05.23 13:48 | 114.94 | 0.00 | 0.00 | 0.00 | 708.44 |
| 16838014 | 2011.05.19 12:10 | sell | 1.00 | eurchf | 1.2606 | 0.0000 | 1.2588 | 2011.05.19 13:44 | 1.2588 | 0.00 | 0.00 | 0.00 | 203.73 |
| 16835458 | 2011.05.19 07:07 | sell | 1.00 | nzdusd | 0.7926 | 0.0000 | 0.7911 | 2011.05.19 07:49 | 0.7911 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16835285 | 2011.05.19 06:29 | buy | 1.00 | usdchf | 0.8773 | 0.0000 | 0.8792 | 2011.05.19 07:39 | 0.8792 | 0.00 | 0.00 | 0.00 | 216.11 |
| 16817057 | 2011.05.17 12:51 | sell limit | 8.00 | audjpy | 87.00 | 0.00 | 86.60 | 2011.05.18 04:24 | 86.40 | cancelled | |||
| 16814157 | 2011.05.17 06:59 | sell | 1.00 | audjpy | 85.90 | 0.00 | 86.30 | 2011.05.17 14:31 | 86.30 | 0.00 | 0.00 | 0.00 | -489.90 |
| 16816860 | 2011.05.17 12:25 | sell | 4.00 | audjpy | 86.60 | 0.00 | 86.30 | 2011.05.17 14:31 | 86.30 | 0.00 | 0.00 | 0.00 | 1 469.69 |
| 16814382 | 2011.05.17 07:50 | sell | 2.00 | audjpy | 86.30 | 0.00 | 86.30 | 2011.05.17 14:31 | 86.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16814407 | 2011.05.17 07:53 | sell | 1.00 | eurjpy | 115.47 | 0.00 | 115.27 | 2011.05.17 09:10 | 115.27 | 0.00 | 0.00 | 0.00 | 245.64 |
| 16807889 | 2011.05.16 12:29 | buy | 2.00 | eurchf | 1.2543 | 0.0000 | 1.2555 | 2011.05.16 16:00 | 1.2555 | 0.00 | 0.00 | 0.00 | 271.34 |
| 16807162 | 2011.05.16 10:45 | buy | 1.00 | eurchf | 1.2555 | 0.0000 | 1.2555 | 2011.05.16 16:00 | 1.2555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16808001 | 2011.05.16 12:52 | sell | 2.00 | usdcad | 0.9751 | 0.0000 | 0.9734 | 2011.05.16 15:07 | 0.9734 | 0.00 | 0.00 | 0.00 | 349.29 |
| 16791359 | 2011.05.13 06:30 | sell | 1.00 | usdchf | 0.8868 | 0.0000 | 0.8853 | 2011.05.13 08:00 | 0.8853 | 0.00 | 0.00 | 0.00 | 169.43 |
| 16782932 | 2011.05.12 12:22 | buy | 1.00 | gbpusd | 1.6289 | 0.0000 | 1.6309 | 2011.05.12 17:38 | 1.6309 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16782927 | 2011.05.12 12:21 | sell | 1.00 | usdcad | 0.9671 | 0.0000 | 0.9646 | 2011.05.12 15:11 | 0.9646 | 0.00 | 0.00 | 0.00 | 259.17 |
| 16780983 | 2011.05.12 10:37 | buy | 1.00 | gbpusd | 1.6266 | 0.0000 | 1.6276 | 2011.05.12 10:43 | 1.6276 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16779290 | 2011.05.12 04:17 | buy | 1.00 | audusd | 1.0607 | 0.0000 | 1.0617 | 2011.05.12 04:46 | 1.0617 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16768779 | 2011.05.11 06:52 | buy | 1.00 | usdcad | 0.9563 | 0.0000 | 0.9583 | 2011.05.11 17:56 | 0.9583 | 0.00 | 0.00 | 0.00 | 208.70 |
| 16769122 | 2011.05.11 13:36 | buy | 2.00 | usdcad | 0.9516 | 0.0000 | 0.9563 | 2011.05.11 16:25 | 0.9563 | 0.00 | 0.00 | 0.00 | 982.96 |
| 16771676 | 2011.05.11 12:33 | sell | 1.00 | gbpusd | 1.6494 | 0.0000 | 1.6474 | 2011.05.11 12:57 | 1.6474 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16771667 | 2011.05.11 12:32 | sell | 2.00 | gbpjpy | 133.66 | 0.00 | 133.56 | 2011.05.11 12:42 | 133.56 | 0.00 | 0.00 | 0.00 | 246.91 |
| 16760679 | 2011.05.10 11:47 | sell | 1.00 | audusd | 1.0784 | 0.0000 | 1.0774 | 2011.05.10 15:27 | 1.0774 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16758294 | 2011.05.10 07:40 | buy | 1.00 | eurusd | 1.4279 | 0.0000 | 1.4309 | 2011.05.10 08:48 | 1.4309 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16757641 | 2011.05.10 04:26 | sell | 1.00 | audusd | 1.0791 | 0.0000 | 1.0751 | 2011.05.10 07:13 | 1.0766 | 0.00 | 0.00 | 0.00 | 250.00 |
| 16724586 | 2011.05.05 12:53 | buy | 2.00 | nzdjpy | 62.68 | 0.00 | 63.10 | 2011.05.05 18:02 | 63.10 | 0.00 | 0.00 | 0.00 | 1 048.17 |
| 16722896 | 2011.05.05 11:10 | buy | 1.00 | nzdjpy | 63.46 | 0.00 | 63.10 | 2011.05.05 18:02 | 63.10 | 0.00 | 0.00 | 0.00 | -449.21 |
| 16720863 | 2011.05.05 04:21 | sell | 1.00 | eurgbp | 0.8990 | 0.0000 | 0.8980 | 2011.05.05 12:53 | 0.8987 | 0.00 | 0.00 | 0.00 | 49.52 |
| 16722864 | 2011.05.05 10:28 | sell | 2.00 | eurgbp | 0.9032 | 0.0000 | 0.8990 | 2011.05.05 12:21 | 0.8990 | 0.00 | 0.00 | 0.00 | 1 386.08 |
| 16714791 | 2011.05.04 11:32 | sell | 1.00 | eurjpy | 120.57 | 0.00 | 120.42 | 2011.05.04 12:50 | 120.55 | 0.00 | 0.00 | 0.00 | 24.64 |
| 16714621 | 2011.05.04 10:26 | sell | 1.00 | eurusd | 1.4862 | 0.0000 | 1.4842 | 2011.05.04 12:50 | 1.4853 | 0.00 | 0.00 | 0.00 | 90.00 |
| 16713935 | 2011.05.04 09:19 | sell | 1.00 | eurjpy | 120.10 | 0.00 | 120.10 | 2011.05.04 10:18 | 120.18 | 0.00 | 0.00 | 0.00 | -98.82 |
| 16714216 | 2011.05.04 09:41 | sell | 2.00 | eurjpy | 120.47 | 0.00 | 120.10 | 2011.05.04 10:18 | 120.19 | 0.00 | 0.00 | 0.00 | 691.61 |
| 16714211 | 2011.05.04 09:41 | sell | 1.00 | eurusd | 1.4872 | 0.0000 | 1.4842 | 2011.05.04 10:01 | 1.4842 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16706735 | 2011.05.03 12:48 | sell stop | 1.00 | eurjpy | 118.61 | 0.00 | 0.00 | 2011.05.04 04:25 | 119.58 | cancelled | |||
| 16706291 | 2011.05.03 12:02 | buy limit | 8.00 | gbpjpy | 132.95 | 0.00 | 133.64 | 2011.05.04 04:25 | 133.20 | cancelled | |||
| 16704731 | 2011.05.03 09:38 | buy | 2.00 | gbpjpy | 134.21 | 0.00 | 133.94 | 2011.05.03 17:45 | 133.94 | 0.00 | 0.00 | 0.00 | -666.83 |
| 16703017 | 2011.05.03 04:29 | buy | 1.00 | gbpjpy | 134.56 | 0.00 | 133.94 | 2011.05.03 17:45 | 133.94 | 0.00 | 0.00 | 0.00 | -765.63 |
| 16706274 | 2011.05.03 12:00 | buy | 4.00 | gbpjpy | 133.64 | 0.00 | 133.94 | 2011.05.03 17:45 | 133.94 | 0.00 | 0.00 | 0.00 | 1 481.85 |
| 16706725 | 2011.05.03 12:47 | buy | 1.00 | eurjpy | 119.41 | 0.00 | 119.61 | 2011.05.03 14:42 | 119.61 | 0.00 | 0.00 | 0.00 | 247.68 |
| 16703002 | 2011.05.03 04:27 | buy limit | 2.00 | eurjpy | 119.21 | 0.00 | 0.00 | 2011.05.03 09:38 | 119.75 | cancelled | |||
| 16702996 | 2011.05.03 04:27 | buy | 1.00 | eurjpy | 119.86 | 0.00 | 120.11 | 2011.05.03 08:33 | 120.11 | 0.00 | 0.00 | 0.00 | 308.76 |
| 16692770 | 2011.05.01 00:00 | balance | IR | 168.77 | |||||||||
| 16655927 | 2011.04.26 05:37 | buy | 1.00 | usdjpy | 81.67 | 0.00 | 81.91 | 2011.04.26 17:54 | 81.91 | 0.00 | 0.00 | 0.00 | 293.00 |
| 16636234 | 2011.04.21 06:13 | sell | 1.00 | audusd | 1.0750 | 0.0000 | 1.0700 | 2011.04.25 16:48 | 1.0700 | 0.00 | 0.00 | -33.60 | 500.00 |
| 16629536 | 2011.04.20 10:21 | sell | 1.00 | nzdusd | 0.7967 | 0.0000 | 0.7947 | 2011.04.20 18:48 | 0.7947 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16629878 | 2011.04.20 10:45 | buy | 1.00 | gbpusd | 1.6324 | 0.0000 | 1.6339 | 2011.04.20 10:57 | 1.6339 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16611449 | 2011.04.19 04:13 | buy | 2.00 | eurgbp | 0.8750 | 0.0000 | 0.8787 | 2011.04.19 14:35 | 0.8787 | 0.00 | 0.00 | 0.00 | 1 204.94 |
| 16601709 | 2011.04.18 04:32 | buy | 1.00 | eurgbp | 0.8824 | 0.0000 | 0.8787 | 2011.04.19 14:35 | 0.8787 | 0.00 | 0.00 | -1.30 | -602.47 |
| 16594578 | 2011.04.15 05:58 | sell | 1.00 | audusd | 1.0535 | 0.0000 | 1.0524 | 2011.04.15 07:27 | 1.0524 | 0.00 | 0.00 | 0.00 | 110.00 |
| 16594254 | 2011.04.15 04:22 | sell | 1.00 | usdjpy | 83.67 | 0.00 | 83.52 | 2011.04.15 04:48 | 83.52 | 0.00 | 0.00 | 0.00 | 179.60 |
| 16588380 | 2011.04.14 11:56 | buy | 1.00 | eurjpy | 120.03 | 0.00 | 120.23 | 2011.04.14 16:24 | 120.23 | 0.00 | 0.00 | 0.00 | 240.41 |
| 16588089 | 2011.04.14 11:36 | buy limit | 1.00 | audusd | 1.0485 | 0.0000 | 1.0490 | 2011.04.14 11:55 | 1.0496 | cancelled | |||
| 16587553 | 2011.04.14 10:34 | sell | 1.00 | audusd | 1.0527 | 0.0000 | 1.0510 | 2011.04.14 11:35 | 1.0510 | 0.00 | 0.00 | 0.00 | 170.00 |
| 16587474 | 2011.04.14 10:26 | buy | 1.00 | usdcad | 0.9606 | 0.0000 | 0.9626 | 2011.04.14 11:34 | 0.9626 | 0.00 | 0.00 | 0.00 | 207.77 |
| 16585161 | 2011.04.14 04:23 | buy limit | 2.00 | eurjpy | 119.89 | 0.00 | 0.00 | 2011.04.14 10:26 | 120.59 | cancelled | |||
| 16585270 | 2011.04.14 05:25 | buy | 0.50 | gbpjpy | 136.08 | 0.00 | 136.28 | 2011.04.14 05:38 | 136.28 | 0.00 | 0.00 | 0.00 | 119.58 |
| 16585212 | 2011.04.14 04:22 | buy | 0.50 | eurjpy | 120.51 | 120.70 | 0.00 | 2011.04.14 04:55 | 120.70 | 0.00 | 0.00 | 0.00 | 113.72 |
| 16585160 | 2011.04.14 04:22 | buy | 0.50 | eurjpy | 120.51 | 0.00 | 120.81 | 2011.04.14 04:48 | 120.77 | 0.00 | 0.00 | 0.00 | 155.52 |
| 16572227 | 2011.04.12 12:49 | sell | 1.00 | eurgbp | 0.8897 | 0.0000 | 0.8860 | 2011.04.14 03:08 | 0.8860 | 0.00 | 0.00 | -9.76 | 602.03 |
| 16579932 | 2011.04.13 12:02 | sell | 1.00 | audusd | 1.0501 | 0.0000 | 1.0476 | 2011.04.14 02:12 | 1.0476 | 0.00 | 0.00 | -50.40 | 250.00 |
| 16579940 | 2011.04.13 12:03 | sell | 1.00 | nzdusd | 0.7898 | 0.0000 | 0.7883 | 2011.04.13 19:57 | 0.7883 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16572244 | 2011.04.12 12:50 | sell | 1.00 | nzdusd | 0.7853 | 0.0000 | 0.7838 | 2011.04.12 17:07 | 0.7838 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16570780 | 2011.04.12 09:50 | buy | 1.00 | usdcad | 0.9573 | 0.0000 | 0.9588 | 2011.04.12 13:27 | 0.9588 | 0.00 | 0.00 | 0.00 | 156.45 |
| 16572229 | 2011.04.12 12:49 | sell | 1.00 | eurusd | 1.4471 | 0.0000 | 1.4451 | 2011.04.12 13:18 | 1.4451 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16569242 | 2011.04.12 06:13 | buy limit | 2.00 | audusd | 1.0403 | 0.0000 | 1.0449 | 2011.04.12 09:24 | 1.0469 | cancelled | |||
| 16561777 | 2011.04.11 04:32 | sell limit | 4.00 | gold | 1476.20 | 0.00 | 0.00 | 2011.04.12 09:24 | 1457.90 | cancelled | |||
| 16568587 | 2011.04.12 04:27 | buy | 1.00 | audusd | 1.0449 | 0.0000 | 1.0479 | 2011.04.12 09:24 | 1.0466 | 0.00 | 0.00 | 0.00 | 170.00 |
| 16568584 | 2011.04.12 04:26 | sell | 1.00 | usdcad | 0.9598 | 0.0000 | 0.9598 | 2011.04.12 08:24 | 0.9598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16569240 | 2011.04.12 06:12 | sell | 2.00 | usdcad | 0.9622 | 0.0000 | 0.9598 | 2011.04.12 08:24 | 0.9598 | 0.00 | 0.00 | 0.00 | 500.10 |
| 16569246 | 2011.04.12 06:14 | buy | 1.00 | usdchf | 0.9039 | 0.0000 | 0.9049 | 2011.04.12 07:49 | 0.9049 | 0.00 | 0.00 | 0.00 | 110.51 |
| 16555347 | 2011.04.08 07:27 | sell | 2.00 | gold | 1465.30 | 0.00 | 1461.80 | 2011.04.11 20:43 | 1461.80 | 0.00 | 0.00 | -0.16 | 700.00 |
| 16554386 | 2011.04.08 04:15 | sell | 1.00 | gold | 1461.80 | 0.00 | 1461.80 | 2011.04.11 20:43 | 1461.80 | 0.00 | 0.00 | -0.08 | 0.00 |
| 16555343 | 2011.04.08 07:27 | sell | 2.00 | eurusd | 1.4392 | 0.0000 | 1.4440 | 2011.04.11 13:52 | 1.4440 | 0.00 | 0.00 | -5.80 | -960.00 |
| 16554394 | 2011.04.08 04:16 | sell | 1.00 | eurusd | 1.4359 | 0.0000 | 1.4440 | 2011.04.11 13:52 | 1.4440 | 0.00 | 0.00 | -2.90 | -810.00 |
| 16561771 | 2011.04.11 04:31 | sell | 4.00 | eurusd | 1.4470 | 0.0000 | 1.4440 | 2011.04.11 13:52 | 1.4440 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 16548022 | 2011.04.07 11:35 | sell | 1.00 | gold | 1456.40 | 0.00 | 1455.00 | 2011.04.07 17:48 | 1455.00 | 0.00 | 0.00 | 0.00 | 140.00 |
| 16545811 | 2011.04.07 04:15 | sell | 1.00 | audusd | 1.0465 | 0.0000 | 1.0440 | 2011.04.07 17:19 | 1.0440 | 0.00 | 0.00 | 0.00 | 250.00 |
| 16531880 | 2011.04.05 12:46 | sell | 1.00 | gbpusd | 1.6228 | 0.0000 | 1.6300 | 2011.04.06 10:30 | 1.6300 | 0.00 | 0.00 | -2.80 | -720.00 |
| 16538442 | 2011.04.06 06:12 | sell | 3.00 | gbpusd | 1.6335 | 0.0000 | 1.6300 | 2011.04.06 10:30 | 1.6300 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 16531869 | 2011.04.05 12:44 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8732 | 2011.04.06 07:00 | 0.8732 | 0.00 | 0.00 | -1.30 | 32.65 |
| 16528667 | 2011.04.05 04:31 | sell | 2.00 | usdcad | 0.9675 | 0.0000 | 0.9657 | 2011.04.05 13:51 | 0.9657 | 0.00 | 0.00 | 0.00 | 372.79 |
| 16523694 | 2011.04.04 12:49 | sell | 1.00 | usdcad | 0.9638 | 0.0000 | 0.9657 | 2011.04.05 13:51 | 0.9657 | 0.00 | 0.00 | 0.93 | -196.75 |
| 16523691 | 2011.04.04 12:48 | sell | 1.00 | eurgbp | 0.8803 | 0.0000 | 0.8795 | 2011.04.05 09:04 | 0.8795 | 0.00 | 0.00 | -2.42 | 129.04 |
| 16522208 | 2011.04.04 09:45 | sell | 1.00 | eurgbp | 0.8813 | 0.0000 | 0.8808 | 2011.04.04 10:32 | 0.8808 | 0.00 | 0.00 | 0.00 | 80.73 |
| 16520582 | 2011.04.04 04:23 | sell | 1.00 | eurchf | 1.3151 | 0.0000 | 1.3131 | 2011.04.04 08:50 | 1.3131 | 0.00 | 0.00 | 0.00 | 216.67 |
| 16478945 | 2011.03.31 07:23 | sell | 1.00 | eurusd | 1.4155 | 0.0000 | 1.4137 | 2011.04.01 14:15 | 1.4137 | 0.00 | 0.00 | -2.90 | 180.00 |
| 16509168 | 2011.04.01 00:00 | balance | IR | 102.66 | |||||||||
| 16486866 | 2011.03.30 08:03 | sell | 1.00 | usdjpy | 82.91 | 0.00 | 82.71 | 2011.03.31 05:57 | 82.71 | 0.00 | 0.00 | -1.81 | 241.81 |
| 16485891 | 2011.03.30 04:21 | buy | 1.00 | eurusd | 1.4079 | 0.0000 | 1.4104 | 2011.03.30 10:10 | 1.4104 | 0.00 | 0.00 | 0.00 | 250.00 |
| 16480587 | 2011.03.29 12:38 | buy | 1.00 | eurusd | 1.4090 | 0.0000 | 1.4110 | 2011.03.29 22:17 | 1.4110 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16470173 | 2011.03.28 06:21 | sell limit | 1.00 | usdchf | 0.9256 | 0.0000 | 0.9236 | 2011.03.29 12:39 | 0.9193 | cancelled | |||
| 16478956 | 2011.03.29 09:22 | sell | 1.00 | nzdusd | 0.7529 | 0.0000 | 0.7521 | 2011.03.29 09:42 | 0.7521 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16470174 | 2011.03.28 06:22 | sell | 1.00 | usdjpy | 81.76 | 0.00 | 81.56 | 2011.03.29 02:47 | 81.56 | 0.00 | 0.00 | -0.61 | 245.22 |
| 16413853 | 2011.03.18 03:11 | sell | 1.00 | eurusd | 1.4068 | 0.0000 | 1.4028 | 2011.03.28 00:36 | 1.4028 | 0.00 | 0.00 | -23.20 | 400.00 |
| 16399808 | 2011.03.17 03:28 | buy | 2.00 | usdchf | 0.9014 | 0.0000 | 0.9084 | 2011.03.18 01:28 | 0.9084 | 0.00 | 0.00 | -0.45 | 1 541.17 |
| 16386019 | 2011.03.16 10:59 | buy | 1.00 | usdchf | 0.9173 | 0.0000 | 0.9084 | 2011.03.18 01:28 | 0.9084 | 0.00 | 0.00 | -0.89 | -979.74 |
| 16404715 | 2011.03.17 11:04 | sell | 1.00 | eurusd | 1.4031 | 0.0000 | 1.4001 | 2011.03.17 13:50 | 1.4001 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16381056 | 2011.03.16 03:06 | sell | 1.00 | nzdusd | 0.7315 | 0.0000 | 0.7300 | 2011.03.16 16:02 | 0.7300 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16384737 | 2011.03.16 09:19 | sell | 2.00 | gbpusd | 1.6120 | 0.0000 | 1.6095 | 2011.03.16 09:57 | 1.6095 | 0.00 | 0.00 | 0.00 | 500.00 |
| 16381045 | 2011.03.16 03:04 | sell | 1.00 | gbpusd | 1.6069 | 0.0000 | 1.6095 | 2011.03.16 09:57 | 1.6095 | 0.00 | 0.00 | 0.00 | -260.00 |
| 16369366 | 2011.03.15 10:32 | buy | 1.00 | eurusd | 1.3880 | 0.0000 | 1.3910 | 2011.03.15 14:39 | 1.3910 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16367823 | 2011.03.15 09:01 | buy | 1.00 | eurjpy | 113.40 | 0.00 | 113.60 | 2011.03.15 09:09 | 113.60 | 0.00 | 0.00 | 0.00 | 245.22 |
| 16365432 | 2011.03.15 07:11 | sell | 1.00 | usdcad | 0.9828 | 0.0000 | 0.9798 | 2011.03.15 08:54 | 0.9798 | 0.00 | 0.00 | 0.00 | 306.18 |
| 16355929 | 2011.03.14 17:00 | sell | 2.00 | eurusd | 1.3981 | 1.3934 | 0.0000 | 2011.03.15 06:51 | 1.3934 | 0.00 | 0.00 | -5.80 | 940.00 |
| 16353637 | 2011.03.14 08:58 | sell | 1.00 | eurusd | 1.3940 | 1.3934 | 0.0000 | 2011.03.15 06:51 | 1.3934 | 0.00 | 0.00 | -2.90 | 60.00 |
| 16286130 | 2011.03.04 09:02 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -157.67 | -10 105.74 | ||||||||||
| Closed P/L: | -10 263.41 | ||||||||||||
| 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: | 10 271.43 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -10 263.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8.02 | Equity: | 8.02 | Free Margin: | 8.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 31 348.40 | Gross Loss: | 41 611.81 | Total Net Profit: | -10 263.41 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -91.64 | ||||||||||
| Absolute Drawdown: | 9 991.98 | Maximal Drawdown: | 33 692.12 (99.98%) | Relative Drawdown: | 99.98% (33 692.12) | ||||||||
| Total Trades: | 112 | Short Positions (won %): | 63 (82.54%) | Long Positions (won %): | 49 (77.55%) | ||||||||
| Profit Trades (% of total): | 90 (80.36%) | Loss trades (% of total): | 22 (19.64%) | ||||||||||
| Largest | profit trade: | 1 540.72 | loss trade: | -13 019.88 | |||||||||
| Average | profit trade: | 348.32 | loss trade: | -1 891.45 | |||||||||
| Maximum | consecutive wins ($): | 19 (4 730.47) | consecutive losses ($): | 6 (-33 692.12) | |||||||||
| Maximal | consecutive profit (count): | 5 453.13 (18) | consecutive loss (count): | -33 692.12 (6) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||