FXDD
| Account: 5427511 | Name: FXDD-NN-v8 | Currency: USD | 2008 August 1, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 26468430 | 2008.05.18 21:59 | balance | Deposit | 10 000.00 | |||||||||
| 26636897 | 2008.05.20 08:00 | buy | 0.50 | eurusd | 1.5517 | 1.5504 | 0.0000 | 2008.05.21 02:00 | 1.5650 | 0.00 | 0.00 | 3.16 | 665.00 |
| 26753176 | 2008.05.21 02:00 | sell | 0.50 | eurusd | 1.5650 | 1.5822 | 0.0000 | 2008.05.21 06:00 | 1.5668 | 0.00 | 0.00 | 0.00 | -90.00 |
| 26772333 | 2008.05.21 06:00 | buy | 0.50 | eurusd | 1.5668 | 1.5627 | 0.0000 | 2008.05.22 03:00 | 1.5781 | 0.00 | 0.00 | 9.57 | 565.00 |
| 26896361 | 2008.05.22 03:00 | sell | 0.50 | eurusd | 1.5781 | 1.5867 | 0.0000 | 2008.05.23 07:02 | 1.5732 | 0.00 | 0.00 | -4.33 | 245.00 |
| 27100546 | 2008.05.23 07:02 | buy | 0.40 | eurusd | 1.5732 | 1.5624 | 0.0000 | 2008.05.26 01:00 | 1.5771 | 0.00 | 0.00 | 2.55 | 156.00 |
| 27198116 | 2008.05.26 01:00 | sell | 0.50 | eurusd | 1.5770 | 1.5915 | 0.0000 | 2008.05.26 19:00 | 1.5776 | 0.00 | 0.00 | 0.00 | -30.00 |
| 27259249 | 2008.05.26 19:00 | buy | 0.50 | eurusd | 1.5776 | 1.5644 | 0.0000 | 2008.05.28 14:23 | 1.5644 | 0.00 | 0.00 | 5.35 | -660.00 |
| 27507351 | 2008.05.29 06:00 | buy | 0.50 | eurusd | 1.5657 | 1.5486 | 0.0000 | 2008.05.29 20:57 | 1.5486 | 0.00 | 0.00 | 0.00 | -855.00 |
| 27636343 | 2008.05.30 08:00 | buy | 0.50 | eurusd | 1.5528 | 1.5397 | 0.0000 | 2008.06.02 04:00 | 1.5557 | 0.00 | 0.00 | 2.64 | 145.00 |
| 27739711 | 2008.06.02 04:00 | sell | 0.50 | eurusd | 1.5557 | 1.5686 | 0.0000 | 2008.06.02 14:00 | 1.5541 | 0.00 | 0.00 | 0.00 | 80.00 |
| 27788392 | 2008.06.02 14:00 | buy | 0.50 | eurusd | 1.5541 | 1.5458 | 0.0000 | 2008.06.03 15:00 | 1.5585 | 0.00 | 0.00 | 2.64 | 220.00 |
| 27903122 | 2008.06.03 15:00 | sell | 0.50 | eurusd | 1.5585 | 1.5583 | 0.0000 | 2008.06.04 12:00 | 1.5458 | 0.00 | 0.00 | -5.00 | 635.00 |
| 28006723 | 2008.06.04 12:00 | buy | 0.50 | eurusd | 1.5457 | 1.5433 | 0.0000 | 2008.06.06 07:00 | 1.5581 | 0.00 | 0.00 | 10.52 | 620.00 |
| 28197572 | 2008.06.06 07:00 | sell | 0.50 | eurusd | 1.5581 | 1.5746 | 0.0000 | 2008.06.06 11:00 | 1.5596 | 0.00 | 0.00 | 0.00 | -75.00 |
| 28216129 | 2008.06.06 11:00 | buy | 0.50 | eurusd | 1.5596 | 1.5626 | 0.0000 | 2008.06.09 09:00 | 1.5779 | 0.00 | 0.00 | 2.68 | 915.00 |
| 28319892 | 2008.06.09 09:00 | sell | 0.60 | eurusd | 1.5779 | 1.5615 | 0.0000 | 2008.06.11 09:00 | 1.5482 | 0.00 | 0.00 | -10.70 | 1 782.00 |
| 28588300 | 2008.06.11 09:00 | buy | 0.80 | eurusd | 1.5482 | 1.5417 | 0.0000 | 2008.06.12 01:00 | 1.5555 | 0.00 | 0.00 | 16.12 | 584.00 |
| 28691675 | 2008.06.12 01:00 | sell | 0.80 | eurusd | 1.5555 | 1.5555 | 0.0000 | 2008.06.13 02:00 | 1.5459 | 0.00 | 0.00 | -7.08 | 768.00 |
| 28822800 | 2008.06.13 02:00 | buy | 0.90 | eurusd | 1.5458 | 1.5348 | 0.0000 | 2008.06.16 20:00 | 1.5485 | 0.00 | 0.00 | 5.97 | 243.00 |
| 29055200 | 2008.06.16 20:00 | sell | 1.00 | eurusd | 1.5485 | 1.5634 | 0.0000 | 2008.06.17 07:00 | 1.5532 | 0.00 | 0.00 | -8.87 | -470.00 |
| 29098893 | 2008.06.17 07:00 | buy | 0.90 | eurusd | 1.5532 | 1.5413 | 0.0000 | 2008.06.19 09:00 | 1.5562 | 0.00 | 0.00 | 24.15 | 270.00 |
| 29315068 | 2008.06.19 09:00 | sell | 0.80 | eurusd | 1.5562 | 1.5638 | 0.0000 | 2008.06.20 03:00 | 1.5501 | 0.00 | 0.00 | -7.11 | 488.00 |
| 29411747 | 2008.06.20 03:00 | buy | 0.70 | eurusd | 1.5501 | 1.5478 | 0.0000 | 2008.06.23 00:00 | 1.5622 | 0.00 | 0.00 | 4.73 | 847.00 |
| 29506490 | 2008.06.23 00:00 | sell | 0.90 | eurusd | 1.5622 | 1.5641 | 0.0000 | 2008.06.24 02:00 | 1.5525 | 0.00 | 0.00 | -8.44 | 873.00 |
| 29618318 | 2008.06.24 02:00 | buy | 0.80 | eurusd | 1.5524 | 1.5451 | 0.0000 | 2008.06.24 20:00 | 1.5593 | 0.00 | 0.00 | 0.00 | 552.00 |
| 29706018 | 2008.06.24 20:00 | sell | 0.90 | eurusd | 1.5594 | 1.5712 | 0.0000 | 2008.06.25 14:00 | 1.5587 | 0.00 | 0.00 | -8.46 | 63.00 |
| 29763455 | 2008.06.25 14:00 | buy | 0.90 | eurusd | 1.5586 | 1.5516 | 0.0000 | 2008.06.26 12:00 | 1.5682 | 0.00 | 0.00 | 19.50 | 864.00 |
| 29865479 | 2008.06.26 12:00 | sell | 0.90 | eurusd | 1.5682 | 1.5834 | 0.0000 | 2008.06.26 14:00 | 1.5716 | 0.00 | 0.00 | 0.00 | -306.00 |
| 29880947 | 2008.06.26 14:00 | buy | 0.90 | eurusd | 1.5716 | 1.5578 | 0.0000 | 2008.06.26 18:00 | 1.5748 | 0.00 | 0.00 | 0.00 | 288.00 |
| 29908625 | 2008.06.26 18:00 | sell | 1.10 | eurusd | 1.5747 | 1.5893 | 0.0000 | 2008.06.27 14:00 | 1.5749 | 0.00 | 0.00 | -10.47 | -22.00 |
| 29994844 | 2008.06.27 14:00 | buy | 1.00 | eurusd | 1.5751 | 1.5718 | 0.0000 | 2008.07.03 05:00 | 1.5865 | 0.00 | 0.00 | 34.71 | 1 140.00 |
| 30457006 | 2008.07.03 05:00 | sell | 1.20 | eurusd | 1.5865 | 1.5917 | 0.0000 | 2008.07.03 16:00 | 1.5769 | 0.00 | 0.00 | 0.00 | 1 152.00 |
| 30536368 | 2008.07.03 16:00 | buy | 1.20 | eurusd | 1.5769 | 1.5607 | 0.0000 | 2008.07.08 01:00 | 1.5723 | 0.00 | 0.00 | 17.55 | -552.00 |
| 30798786 | 2008.07.08 01:00 | sell | 1.20 | eurusd | 1.5723 | 1.5812 | 0.0000 | 2008.07.09 14:54 | 1.5696 | 0.00 | 0.00 | -9.65 | 324.00 |
| 30993979 | 2008.07.09 16:00 | buy | 1.20 | eurusd | 1.5716 | 1.5579 | 0.0000 | 2008.07.10 01:01 | 1.5739 | 0.00 | 0.00 | 16.72 | 276.00 |
| 31034495 | 2008.07.10 01:01 | sell | 1.30 | eurusd | 1.5739 | 1.5865 | 0.0000 | 2008.07.10 20:00 | 1.5777 | 0.00 | 0.00 | 0.00 | -494.00 |
| 31121612 | 2008.07.10 20:00 | buy | 1.30 | eurusd | 1.5775 | 1.5627 | 0.0000 | 2008.07.11 06:00 | 1.5784 | 0.00 | 0.00 | 6.06 | 117.00 |
| 31144359 | 2008.07.11 06:00 | sell | 1.30 | eurusd | 1.5784 | 1.5939 | 0.0000 | 2008.07.11 15:00 | 1.5824 | 0.00 | 0.00 | 0.00 | -520.00 |
| 31184906 | 2008.07.11 15:00 | buy | 1.30 | eurusd | 1.5823 | 1.5777 | 0.0000 | 2008.07.11 21:00 | 1.5891 | 0.00 | 0.00 | 0.00 | 884.00 |
| 31239461 | 2008.07.11 21:00 | sell | 1.40 | eurusd | 1.5891 | 1.6014 | 0.0000 | 2008.07.14 20:00 | 1.5928 | 0.00 | 0.00 | -11.44 | -518.00 |
| 31419926 | 2008.07.14 20:00 | buy | 1.40 | eurusd | 1.5928 | 1.5866 | 0.0000 | 2008.07.15 14:00 | 1.6012 | 0.00 | 0.00 | 9.84 | 1 176.00 |
| 31549225 | 2008.07.15 14:00 | sell | 1.40 | eurusd | 1.6012 | 1.6040 | 0.0000 | 2008.07.16 11:00 | 1.5928 | 0.00 | 0.00 | -13.43 | 1 176.00 |
| 31665910 | 2008.07.16 11:00 | buy | 1.50 | eurusd | 1.5930 | 1.5774 | 0.0000 | 2008.07.22 08:00 | 1.5917 | 0.00 | 0.00 | 64.56 | -195.00 |
| 32118857 | 2008.07.22 08:00 | sell | 1.40 | eurusd | 1.5917 | 1.5826 | 0.0000 | 2008.07.24 19:00 | 1.5657 | 0.00 | 0.00 | -56.69 | 3 640.00 |
| 32447167 | 2008.07.24 19:00 | buy | 1.90 | eurusd | 1.5658 | 1.5597 | 0.0000 | 2008.07.29 17:13 | 1.5597 | 0.00 | 0.00 | 43.05 | -1 159.00 |
| 32835683 | 2008.07.30 10:00 | buy | 1.60 | eurusd | 1.5589 | 1.5527 | 0.0000 | 2008.07.31 19:00 | 1.5591 | 0.00 | 0.00 | 32.37 | 32.00 |
| 27062841 | 2008.05.22 19:38 | sell | 0.50 | gbpusd | 1.9803 | 1.9912 | 1.9719 | 2008.05.26 08:03 | 1.9824 | 0.00 | 0.00 | -16.56 | -105.00 |
| 27221344 | 2008.05.26 08:03 | buy | 0.50 | gbpusd | 1.9824 | 1.9682 | 0.0000 | 2008.05.29 06:00 | 1.9794 | 0.00 | 0.00 | 34.51 | -150.00 |
| 27507340 | 2008.05.29 06:00 | sell | 0.50 | gbpusd | 1.9794 | 1.9839 | 1.9594 | 2008.05.29 15:00 | 1.9766 | 0.00 | 0.00 | 0.00 | 140.00 |
| 27565131 | 2008.05.29 15:00 | buy | 0.50 | gbpusd | 1.9766 | 1.9652 | 1.9966 | 2008.06.02 03:00 | 1.9742 | 0.00 | 0.00 | 13.79 | -120.00 |
| 27736187 | 2008.06.02 03:00 | sell | 0.50 | gbpusd | 1.9742 | 1.9760 | 1.9542 | 2008.06.02 23:00 | 1.9665 | 0.00 | 0.00 | 0.00 | 385.00 |
| 27829979 | 2008.06.02 23:00 | buy | 0.50 | gbpusd | 1.9664 | 1.9575 | 1.9865 | 2008.06.03 19:00 | 1.9646 | 0.00 | 0.00 | 6.86 | -90.00 |
| 27942554 | 2008.06.03 19:00 | sell | 0.60 | gbpusd | 1.9646 | 1.9800 | 1.9446 | 2008.06.03 20:00 | 1.9644 | 0.00 | 0.00 | 0.00 | 12.00 |
| 27945639 | 2008.06.03 20:00 | buy | 0.60 | gbpusd | 1.9645 | 1.9495 | 1.9844 | 2008.06.05 09:07 | 1.9495 | 0.00 | 0.00 | 32.75 | -900.00 |
| 28103337 | 2008.06.05 11:00 | buy | 0.50 | gbpusd | 1.9503 | 1.9433 | 1.9703 | 2008.06.06 07:00 | 1.9583 | 0.00 | 0.00 | 6.82 | 400.00 |
| 28197620 | 2008.06.06 07:00 | sell | 0.50 | gbpusd | 1.9583 | 1.9703 | 1.9383 | 2008.06.06 14:00 | 1.9578 | 0.00 | 0.00 | 0.00 | 25.00 |
| 28226923 | 2008.06.06 14:00 | buy | 0.50 | gbpusd | 1.9578 | 1.9569 | 1.9778 | 2008.06.09 06:03 | 1.9676 | 0.00 | 0.00 | 6.87 | 490.00 |
| 28311706 | 2008.06.09 06:03 | sell | 0.60 | gbpusd | 1.9676 | 1.9836 | 1.9476 | 2008.06.10 00:02 | 1.9753 | 0.00 | 0.00 | -9.93 | -462.00 |
| 28430403 | 2008.06.10 00:02 | buy | 0.70 | gbpusd | 1.9751 | 1.9593 | 1.9953 | 2008.06.10 11:09 | 1.9593 | 0.00 | 0.00 | 0.00 | -1 106.00 |
| 28583235 | 2008.06.11 08:00 | buy | 0.80 | gbpusd | 1.9541 | 1.9494 | 1.9741 | 2008.06.11 18:00 | 1.9634 | 0.00 | 0.00 | 0.00 | 744.00 |
| 28658944 | 2008.06.11 18:00 | sell | 0.90 | gbpusd | 1.9634 | 1.9597 | 1.9434 | 2008.06.13 10:00 | 1.9434 | 0.00 | 0.00 | -59.10 | 1 800.00 |
| 29098844 | 2008.06.17 07:00 | buy | 0.90 | gbpusd | 1.9677 | 1.9517 | 1.9877 | 2008.06.17 12:54 | 1.9517 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 29196783 | 2008.06.18 01:02 | buy | 0.80 | gbpusd | 1.9567 | 1.9413 | 1.9767 | 2008.06.18 06:00 | 1.9538 | 0.00 | 0.00 | 0.00 | -232.00 |
| 29208293 | 2008.06.18 06:00 | sell | 0.80 | gbpusd | 1.9538 | 1.9645 | 1.9338 | 2008.06.18 18:00 | 1.9587 | 0.00 | 0.00 | 0.00 | -392.00 |
| 29268091 | 2008.06.18 18:00 | buy | 0.80 | gbpusd | 1.9588 | 1.9433 | 1.9787 | 2008.06.18 21:00 | 1.9593 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29279847 | 2008.06.18 21:00 | sell | 0.80 | gbpusd | 1.9593 | 1.9738 | 1.9393 | 2008.06.19 18:57 | 1.9738 | 0.00 | 0.00 | -39.42 | -1 160.00 |
| 29391923 | 2008.06.19 19:00 | sell | 0.70 | gbpusd | 1.9726 | 1.9866 | 1.9526 | 2008.06.20 10:00 | 1.9726 | 0.00 | 0.00 | -11.57 | 0.00 |
| 29434367 | 2008.06.20 10:00 | buy | 0.80 | gbpusd | 1.9727 | 1.9626 | 1.9926 | 2008.06.23 13:50 | 1.9626 | 0.00 | 0.00 | 11.24 | -808.00 |
| 29616258 | 2008.06.24 01:00 | buy | 0.90 | gbpusd | 1.9653 | 1.9692 | 1.9853 | 2008.06.26 14:41 | 1.9853 | 0.00 | 0.00 | 52.88 | 1 800.00 |
| 29913494 | 2008.06.26 19:00 | sell | 1.00 | gbpusd | 1.9870 | 2.0017 | 1.9670 | 2008.06.27 10:00 | 1.9863 | 0.00 | 0.00 | -17.34 | 70.00 |
| 29965434 | 2008.06.27 10:00 | buy | 1.00 | gbpusd | 1.9863 | 1.9789 | 2.0063 | 2008.06.30 07:10 | 1.9931 | 0.00 | 0.00 | 14.84 | 680.00 |
| 30055947 | 2008.06.30 07:10 | sell | 1.10 | gbpusd | 1.9931 | 2.0054 | 1.9731 | 2008.06.30 18:00 | 1.9904 | 0.00 | 0.00 | 0.00 | 297.00 |
| 30126307 | 2008.06.30 18:00 | buy | 1.20 | gbpusd | 1.9904 | 1.9843 | 2.0104 | 2008.07.01 17:00 | 1.9963 | 0.00 | 0.00 | 17.79 | 708.00 |
| 30228217 | 2008.07.01 17:00 | sell | 1.20 | gbpusd | 1.9963 | 2.0072 | 1.9763 | 2008.07.01 22:00 | 1.9946 | 0.00 | 0.00 | 0.00 | 204.00 |
| 30260983 | 2008.07.01 22:00 | buy | 1.20 | gbpusd | 1.9946 | 1.9809 | 2.0146 | 2008.07.03 04:00 | 1.9923 | 0.00 | 0.00 | 60.09 | -276.00 |
| 30451882 | 2008.07.03 04:00 | sell | 1.20 | gbpusd | 1.9923 | 2.0053 | 1.9723 | 2008.07.03 08:00 | 1.9905 | 0.00 | 0.00 | 0.00 | 216.00 |
| 30467515 | 2008.07.03 08:00 | buy | 1.20 | gbpusd | 1.9904 | 1.9769 | 2.0105 | 2008.07.07 05:45 | 1.9769 | 0.00 | 0.00 | 29.89 | -1 620.00 |
| 30788125 | 2008.07.07 22:00 | buy | 1.20 | gbpusd | 1.9775 | 1.9615 | 1.9975 | 2008.07.08 03:00 | 1.9762 | 0.00 | 0.00 | 13.78 | -156.00 |
| 30802643 | 2008.07.08 03:00 | sell | 1.20 | gbpusd | 1.9762 | 1.9832 | 1.9562 | 2008.07.09 15:00 | 1.9722 | 0.00 | 0.00 | -20.30 | 480.00 |
| 30989748 | 2008.07.09 15:00 | buy | 1.40 | gbpusd | 1.9722 | 1.9672 | 1.9922 | 2008.07.10 05:00 | 1.9812 | 0.00 | 0.00 | 48.39 | 1 260.00 |
| 31045394 | 2008.07.10 05:00 | sell | 1.30 | gbpusd | 1.9811 | 1.9879 | 1.9612 | 2008.07.11 12:00 | 1.9775 | 0.00 | 0.00 | -22.09 | 468.00 |
| 31166538 | 2008.07.11 12:00 | buy | 1.30 | gbpusd | 1.9775 | 1.9793 | 1.9975 | 2008.07.15 04:02 | 1.9952 | 0.00 | 0.00 | 32.70 | 2 301.00 |
| 31456730 | 2008.07.15 04:02 | sell | 1.40 | gbpusd | 1.9952 | 2.0127 | 0.0000 | 2008.07.15 11:24 | 2.0127 | 0.00 | 0.00 | 0.00 | -2 450.00 |
| 31549161 | 2008.07.15 14:00 | sell | 1.40 | gbpusd | 2.0114 | 2.0179 | 0.0000 | 2008.07.16 09:00 | 2.0039 | 0.00 | 0.00 | -22.69 | 1 050.00 |
| 31650546 | 2008.07.16 09:00 | buy | 1.50 | gbpusd | 2.0039 | 1.9925 | 0.0000 | 2008.07.18 10:25 | 1.9925 | 0.00 | 0.00 | 81.85 | -1 710.00 |
| 31999571 | 2008.07.21 01:00 | sell | 1.50 | gbpusd | 1.9953 | 2.0071 | 0.0000 | 2008.07.23 09:00 | 1.9926 | 0.00 | 0.00 | -49.62 | 405.00 |
| 32239359 | 2008.07.23 09:00 | buy | 1.70 | gbpusd | 1.9926 | 1.9854 | 0.0000 | 2008.07.23 20:00 | 1.9998 | 0.00 | 0.00 | 0.00 | 1 224.00 |
| 32323127 | 2008.07.23 20:00 | sell | 1.80 | gbpusd | 1.9998 | 1.9994 | 0.0000 | 2008.07.25 02:00 | 1.9872 | 0.00 | 0.00 | -119.01 | 2 268.00 |
| 32470228 | 2008.07.25 02:00 | buy | 1.90 | gbpusd | 1.9872 | 1.9806 | 0.0000 | 2008.07.25 18:00 | 1.9871 | 0.00 | 0.00 | 0.00 | -19.00 |
| 32571757 | 2008.07.25 18:00 | sell | 1.90 | gbpusd | 1.9872 | 2.0035 | 0.0000 | 2008.07.28 16:00 | 1.9893 | 0.00 | 0.00 | -31.31 | -399.00 |
| 32657456 | 2008.07.28 16:00 | buy | 1.90 | gbpusd | 1.9893 | 1.9750 | 0.0000 | 2008.07.30 16:14 | 1.9750 | 0.00 | 0.00 | 51.25 | -2 717.00 |
| 32900115 | 2008.07.30 20:00 | buy | 1.70 | gbpusd | 1.9807 | 1.9754 | 0.0000 | 2008.08.01 10:26 | 1.9754 | 0.00 | 0.00 | 91.53 | -901.00 |
| 26866759 | 2008.05.21 20:00 | sell | 0.50 | usdchf | 1.0312 | 1.0389 | 0.0000 | 2008.05.26 07:01 | 1.0252 | 0.00 | 0.00 | -5.25 | 292.63 |
| 27218813 | 2008.05.26 07:01 | buy | 0.50 | usdchf | 1.0252 | 1.0365 | 0.0000 | 2008.06.02 00:01 | 1.0414 | 0.00 | 0.00 | -3.34 | 777.80 |
| 27724571 | 2008.06.02 00:01 | sell | 0.40 | usdchf | 1.0415 | 1.0442 | 1.0214 | 2008.06.03 16:21 | 1.0442 | 0.00 | 0.00 | -1.33 | -103.43 |
| 28179537 | 2008.06.05 23:00 | sell | 0.50 | usdchf | 1.0379 | 1.0344 | 1.0179 | 2008.06.09 00:36 | 1.0179 | 0.00 | 0.00 | -3.34 | 982.41 |
| 28308221 | 2008.06.09 05:00 | buy | 0.60 | usdchf | 1.0203 | 1.0242 | 1.0403 | 2008.06.10 18:28 | 1.0403 | 0.00 | 0.00 | -0.88 | 1 153.51 |
| 28681633 | 2008.06.11 21:00 | sell | 0.80 | usdchf | 1.0334 | 1.0414 | 1.0134 | 2008.06.12 09:36 | 1.0414 | 0.00 | 0.00 | -4.70 | -614.56 |
| 28854357 | 2008.06.13 10:00 | buy | 0.90 | usdchf | 1.0442 | 1.0367 | 0.0000 | 2008.06.13 20:00 | 1.0480 | 0.00 | 0.00 | 0.00 | 326.34 |
| 28936070 | 2008.06.13 20:00 | sell | 0.90 | usdchf | 1.0480 | 1.0467 | 0.0000 | 2008.06.23 15:20 | 1.0467 | 0.00 | 0.00 | -14.09 | 111.78 |
| 29835292 | 2008.06.26 06:00 | sell | 0.90 | usdchf | 1.0357 | 1.0320 | 1.0157 | 2008.06.30 11:07 | 1.0157 | 0.00 | 0.00 | -3.08 | 1 772.18 |
| 30437614 | 2008.07.03 00:03 | sell | 1.20 | usdchf | 1.0139 | 1.0219 | 0.9939 | 2008.07.03 15:51 | 1.0219 | 0.00 | 0.00 | 0.00 | -939.34 |
| 31271498 | 2008.07.14 03:00 | sell | 1.20 | usdchf | 1.0192 | 1.0183 | 0.9992 | 2008.07.16 21:37 | 1.0183 | 0.00 | 0.00 | -2.64 | 106.06 |
| 26831946 | 2008.05.21 15:00 | buy | 0.50 | usdjpy | 103.38 | 101.66 | 0.00 | 2008.05.21 15:19 | 103.37 | 0.00 | 0.00 | 0.00 | -4.84 |
| 26896424 | 2008.05.22 03:00 | sell | 0.50 | usdjpy | 103.04 | 104.46 | 0.00 | 2008.05.26 00:01 | 103.29 | 0.00 | 0.00 | -6.26 | -121.02 |
| 27195474 | 2008.05.26 00:01 | buy | 0.50 | usdjpy | 103.29 | 102.73 | 105.29 | 2008.05.28 13:00 | 104.64 | 0.00 | 0.00 | 2.80 | 645.07 |
| 27440684 | 2008.05.28 13:00 | sell | 0.50 | usdjpy | 104.64 | 106.08 | 102.64 | 2008.06.02 22:00 | 104.40 | 0.00 | 0.00 | -16.84 | 114.94 |
| 27828258 | 2008.06.02 22:00 | buy | 0.50 | usdjpy | 104.40 | 103.52 | 106.40 | 2008.06.04 16:00 | 104.71 | 0.00 | 0.00 | 2.80 | 148.03 |
| 28026014 | 2008.06.04 16:00 | sell | 0.50 | usdjpy | 104.72 | 106.49 | 102.71 | 2008.06.09 05:00 | 105.36 | 0.00 | 0.00 | -16.84 | -303.72 |
| 28308167 | 2008.06.09 05:00 | buy | 0.70 | usdjpy | 105.36 | 105.35 | 107.36 | 2008.06.10 20:15 | 107.36 | 0.00 | 0.00 | 2.46 | 1 304.02 |
| 28671313 | 2008.06.11 19:00 | sell | 0.80 | usdjpy | 106.77 | 108.77 | 104.77 | 2008.06.18 07:02 | 107.94 | 0.00 | 0.00 | -33.04 | -867.15 |
| 29210530 | 2008.06.18 07:02 | buy | 0.70 | usdjpy | 107.94 | 105.94 | 109.94 | 2008.06.18 08:00 | 107.89 | 0.00 | 0.00 | 0.00 | -32.44 |
| 29212426 | 2008.06.18 08:00 | sell | 0.70 | usdjpy | 107.89 | 109.15 | 105.89 | 2008.06.23 02:00 | 107.47 | 0.00 | 0.00 | -20.65 | 273.56 |
| 29514192 | 2008.06.23 02:00 | buy | 0.80 | usdjpy | 107.47 | 106.15 | 109.47 | 2008.06.24 19:00 | 107.74 | 0.00 | 0.00 | 2.74 | 200.48 |
| 29700529 | 2008.06.24 19:00 | sell | 0.90 | usdjpy | 107.75 | 108.85 | 105.74 | 2008.06.26 21:00 | 106.89 | 0.00 | 0.00 | -20.01 | 724.11 |
| 29922261 | 2008.06.26 21:00 | buy | 1.00 | usdjpy | 106.89 | 105.18 | 108.89 | 2008.06.27 19:00 | 106.26 | 0.00 | 0.00 | 3.43 | -592.89 |
| 30021125 | 2008.06.27 19:00 | sell | 1.00 | usdjpy | 106.27 | 107.88 | 104.26 | 2008.06.27 21:00 | 105.99 | 0.00 | 0.00 | 0.00 | 264.18 |
| 30028833 | 2008.06.27 21:00 | buy | 1.10 | usdjpy | 105.99 | 104.26 | 107.99 | 2008.06.30 00:00 | 106.18 | 0.00 | 0.00 | 3.77 | 196.84 |
| 30035734 | 2008.06.30 00:00 | sell | 1.10 | usdjpy | 106.18 | 107.00 | 104.18 | 2008.07.03 04:00 | 106.02 | 0.00 | 0.00 | -33.00 | 166.01 |
| 30452016 | 2008.07.03 04:00 | buy | 1.10 | usdjpy | 106.02 | 105.74 | 108.02 | 2008.07.09 22:00 | 106.80 | 0.00 | 0.00 | 16.58 | 803.37 |
| 31027085 | 2008.07.09 22:00 | sell | 1.20 | usdjpy | 106.80 | 108.74 | 104.80 | 2008.07.10 04:00 | 106.84 | 0.00 | 0.00 | -28.94 | -44.93 |
| 31041350 | 2008.07.10 04:00 | buy | 1.20 | usdjpy | 106.84 | 104.90 | 108.84 | 2008.07.10 08:00 | 106.87 | 0.00 | 0.00 | 0.00 | 33.69 |
| 31051995 | 2008.07.10 08:00 | sell | 1.20 | usdjpy | 106.87 | 107.67 | 104.87 | 2008.07.15 03:00 | 106.24 | 0.00 | 0.00 | -27.70 | 711.60 |
| 31452035 | 2008.07.15 03:00 | buy | 1.30 | usdjpy | 106.24 | 104.50 | 0.00 | 2008.07.15 06:00 | 105.85 | 0.00 | 0.00 | 0.00 | -478.98 |
| 31466051 | 2008.07.15 06:00 | sell | 1.30 | usdjpy | 105.85 | 107.27 | 0.00 | 2008.07.15 10:00 | 105.67 | 0.00 | 0.00 | 0.00 | 221.44 |
| 31488071 | 2008.07.15 10:00 | buy | 1.30 | usdjpy | 105.67 | 103.99 | 0.00 | 2008.07.15 12:00 | 105.34 | 0.00 | 0.00 | 0.00 | -407.25 |
| 31518584 | 2008.07.15 12:00 | sell | 1.40 | usdjpy | 105.34 | 105.49 | 0.00 | 2008.07.16 17:00 | 104.47 | 0.00 | 0.00 | -9.80 | 1 165.88 |
| 31706447 | 2008.07.16 17:00 | buy | 1.30 | usdjpy | 104.47 | 105.37 | 0.00 | 2008.07.22 07:00 | 106.39 | 0.00 | 0.00 | 34.25 | 2 346.09 |
| 32116109 | 2008.07.22 07:00 | sell | 1.40 | usdjpy | 106.39 | 108.12 | 0.00 | 2008.07.22 10:00 | 106.50 | 0.00 | 0.00 | 0.00 | -144.60 |
| 32127956 | 2008.07.22 10:00 | buy | 1.40 | usdjpy | 106.50 | 106.27 | 0.00 | 2008.07.25 01:00 | 107.38 | 0.00 | 0.00 | 30.74 | 1 147.33 |
| 32468656 | 2008.07.25 01:00 | sell | 1.80 | usdjpy | 107.38 | 108.34 | 0.00 | 2008.07.30 16:34 | 108.34 | 0.00 | 0.00 | -32.59 | -1 594.98 |
| 0.00 | 0.00 | 176.91 | 25 832.22 | ||||||||||
| Closed P/L: | 26 009.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33008309 | 2008.07.31 19:00 | sell | 1.60 | eurusd | 1.5593 | 1.5706 | 0.0000 | 1.5542 | 0.00 | 0.00 | -29.84 | 816.00 | |
| 32942079 | 2008.07.31 10:00 | sell | 1.60 | usdjpy | 107.85 | 109.32 | 0.00 | 107.77 | 0.00 | 0.00 | -18.66 | 118.77 | |
| 0.00 | 0.00 | -48.50 | 934.77 | ||||||||||
| Floating P/L: | 886.27 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26 009.13 | Floating P/L: | 886.27 | Margin: | 4 094.88 | ||||||||
| Balance: | 36 009.13 | Equity: | 36 895.40 | Free Margin: | 32 800.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 55 120.05 | Gross Loss: | 29 110.92 | Total Net Profit: | 26 009.13 | ||||||||
| Profit Factor: | 1.89 | Expected Payoff: | 198.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 603.68 (15.50%) | Relative Drawdown: | 20.12% (4 340.77) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 64 (60.94%) | Long Positions (won %): | 67 (62.69%) | ||||||||
| Profit Trades (% of total): | 81 (61.83%) | Loss trades (% of total): | 50 (38.17%) | ||||||||||
| Largest | profit trade: | 3 583.31 | loss trade: | -2 665.75 | |||||||||
| Average | profit trade: | 680.49 | loss trade: | -582.22 | |||||||||
| Maximum | consecutive wins ($): | 7 (4 155.52) | consecutive losses ($): | 6 (-3 475.50) | |||||||||
| Maximal | consecutive profit (count): | 8 489.75 (5) | consecutive loss (count): | -5 858.58 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||