| Account: 6423528 | Name: kevin | Currency: USD | 2009 April 17, 16:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 67139073 | 2009.04.13 05:56 | balance | Deposit | 10 000.00 | |||||||||
| 67163000 | 2009.04.13 12:15 | sell | 0.03 | euraud | 1.8233 | 0.0000 | 1.8201 | 2009.04.13 14:20 | 1.8249 | 0.00 | 0.00 | 0.00 | -3.48 |
| 67163624 | 2009.04.13 12:25 | sell | 0.05 | euraud | 1.8240 | 0.0000 | 1.8208 | 2009.04.13 14:20 | 1.8252 | 0.00 | 0.00 | 0.00 | -4.35 |
| 67258599 | 2009.04.14 07:45 | sell | 0.03 | euraud | 1.8296 | 0.0000 | 1.8264 | 2009.04.14 09:39 | 1.8334 | 0.00 | 0.00 | 0.00 | -8.29 |
| 67259000 | 2009.04.14 07:56 | sell | 0.05 | euraud | 1.8303 | 0.0000 | 1.8271 | 2009.04.14 09:39 | 1.8333 | 0.00 | 0.00 | 0.00 | -10.90 |
| 67260065 | 2009.04.14 08:04 | sell | 0.08 | euraud | 1.8311 | 0.0000 | 1.8279 | 2009.04.14 09:39 | 1.8336 | 0.00 | 0.00 | 0.00 | -14.53 |
| 67260526 | 2009.04.14 08:10 | sell | 0.12 | euraud | 1.8318 | 0.0000 | 1.8286 | 2009.04.14 09:39 | 1.8335 | 0.00 | 0.00 | 0.00 | -14.82 |
| 67262098 | 2009.04.14 08:26 | sell | 0.18 | euraud | 1.8326 | 0.0000 | 1.8294 | 2009.04.14 09:39 | 1.8336 | 0.00 | 0.00 | 0.00 | -13.08 |
| 67267615 | 2009.04.14 09:24 | sell | 0.27 | euraud | 1.8334 | 0.0000 | 1.8302 | 2009.04.14 09:39 | 1.8335 | 0.00 | 0.00 | 0.00 | -1.96 |
| 67267734 | 2009.04.14 09:25 | sell | 0.41 | euraud | 1.8341 | 0.0000 | 1.8309 | 2009.04.14 09:39 | 1.8334 | 0.00 | 0.00 | 0.00 | 20.85 |
| 67267910 | 2009.04.14 09:25 | sell | 0.62 | euraud | 1.8350 | 0.0000 | 1.8318 | 2009.04.14 09:39 | 1.8335 | 0.00 | 0.00 | 0.00 | 67.57 |
| 67410476 | 2009.04.15 12:30 | sell | 0.11 | euraud | 1.8386 | 0.0000 | 1.8354 | 2009.04.15 13:38 | 1.8371 | 0.00 | 0.00 | 0.00 | 11.94 |
| 67411447 | 2009.04.15 12:43 | sell | 0.22 | euraud | 1.8401 | 0.0000 | 1.8369 | 2009.04.15 13:38 | 1.8369 | 0.00 | 0.00 | 0.00 | 50.93 |
| 67432589 | 2009.04.15 15:14 | sell | 0.11 | euraud | 1.8351 | 0.0000 | 1.8319 | 2009.04.15 15:34 | 1.8319 | 0.00 | 0.00 | 0.00 | 25.30 |
| 67443968 | 2009.04.15 16:40 | sell | 0.11 | euraud | 1.8333 | 0.0000 | 1.8301 | 2009.04.15 17:03 | 1.8318 | 0.00 | 0.00 | 0.00 | 11.88 |
| 67444104 | 2009.04.15 16:41 | sell | 0.22 | euraud | 1.8348 | 0.0000 | 1.8316 | 2009.04.15 17:03 | 1.8316 | 0.00 | 0.00 | 0.00 | 50.69 |
| 67452008 | 2009.04.15 17:49 | sell | 0.11 | euraud | 1.8300 | 0.0000 | 1.8268 | 2009.04.15 18:25 | 1.8268 | 0.00 | 0.00 | 0.00 | 25.39 |
| 67514880 | 2009.04.16 09:18 | buy | 0.11 | euraud | 1.8187 | 0.0000 | 1.8219 | 2009.04.16 09:54 | 1.8205 | 0.00 | 0.00 | 0.00 | 14.33 |
| 67515156 | 2009.04.16 09:22 | buy | 0.22 | euraud | 1.8172 | 0.0000 | 1.8204 | 2009.04.16 09:54 | 1.8204 | 0.00 | 0.00 | 0.00 | 50.97 |
| 67539177 | 2009.04.16 13:21 | buy | 0.11 | euraud | 1.8277 | 0.0000 | 1.8309 | 2009.04.16 13:43 | 1.8269 | 0.00 | 0.00 | 0.00 | -6.35 |
| 67539696 | 2009.04.16 13:29 | buy | 0.22 | euraud | 1.8254 | 0.0000 | 1.8286 | 2009.04.16 13:43 | 1.8269 | 0.00 | 0.00 | 0.00 | 23.79 |
| 67540421 | 2009.04.16 13:31 | buy | 0.44 | euraud | 1.8238 | 0.0000 | 1.8270 | 2009.04.16 13:43 | 1.8270 | 0.00 | 0.00 | 0.00 | 101.50 |
| 67562263 | 2009.04.16 16:56 | sell | 0.11 | euraud | 1.8275 | 0.0000 | 1.8243 | 2009.04.16 21:29 | 1.8344 | 0.00 | 0.00 | 0.00 | -54.49 |
| 67563515 | 2009.04.16 17:04 | sell | 0.22 | euraud | 1.8290 | 0.0000 | 1.8258 | 2009.04.16 21:29 | 1.8347 | 0.00 | 0.00 | 0.00 | -90.02 |
| 67563884 | 2009.04.16 17:07 | sell | 0.44 | euraud | 1.8305 | 0.0000 | 1.8273 | 2009.04.16 21:29 | 1.8348 | 0.00 | 0.00 | 0.00 | -135.83 |
| 67576088 | 2009.04.16 19:42 | sell | 0.88 | euraud | 1.8378 | 0.0000 | 1.8346 | 2009.04.16 21:29 | 1.8346 | 0.00 | 0.00 | 0.00 | 202.16 |
| 67587713 | 2009.04.16 23:46 | sell | 0.11 | euraud | 1.8312 | 0.0000 | 1.8280 | 2009.04.17 00:00 | 1.8303 | 0.00 | 0.00 | 0.57 | 7.13 |
| 67140028 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 09:15 | 132.41 | 0.00 | 0.00 | 0.00 | 2.19 |
| 67147950 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 09:20 | 132.61 | 0.00 | 0.00 | 0.00 | 4.18 |
| 67148999 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 10:08 | 132.87 | 0.00 | 0.00 | 0.00 | 6.76 |
| 67153780 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 10:11 | 133.02 | 0.00 | 0.00 | 0.00 | 8.25 |
| 67154513 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 15:29 | 133.19 | 0.00 | 0.00 | 0.00 | 9.96 |
| 67184761 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 15:40 | 133.40 | 0.00 | 0.00 | 0.00 | 12.06 |
| 67187423 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 17:54 | 133.59 | 0.00 | 0.00 | 0.00 | 13.96 |
| 67204790 | 2009.04.13 06:16 | buy | 0.01 | eurjpy | 132.19 | 0.00 | 0.00 | 2009.04.13 20:14 | 133.68 | 0.00 | 0.00 | 0.00 | 14.89 |
| 67233061 | 2009.04.14 02:01 | buy | 0.01 | eurjpy | 133.80 | 0.00 | 0.00 | 2009.04.14 02:42 | 134.01 | 0.00 | 0.00 | 0.00 | 2.09 |
| 67235314 | 2009.04.14 02:01 | buy | 0.01 | eurjpy | 133.80 | 0.00 | 0.00 | 2009.04.14 02:47 | 134.25 | 0.00 | 0.00 | 0.00 | 4.49 |
| 67235974 | 2009.04.14 02:01 | buy | 0.06 | eurjpy | 133.80 | 0.00 | 0.00 | 2009.04.14 03:28 | 133.76 | 0.00 | 0.00 | 0.00 | -2.39 |
| 67251299 | 2009.04.14 05:30 | sell | 0.01 | eurjpy | 132.76 | 0.00 | 0.00 | 2009.04.14 10:01 | 132.55 | 0.00 | 0.00 | 0.00 | 2.10 |
| 67272326 | 2009.04.14 05:30 | sell | 0.01 | eurjpy | 132.76 | 0.00 | 0.00 | 2009.04.14 10:03 | 132.33 | 0.00 | 0.00 | 0.00 | 4.32 |
| 67272995 | 2009.04.14 05:30 | sell | 0.01 | eurjpy | 132.76 | 0.00 | 0.00 | 2009.04.14 10:08 | 132.14 | 0.00 | 0.00 | 0.00 | 6.24 |
| 67273902 | 2009.04.14 05:30 | sell | 0.05 | eurjpy | 132.76 | 0.00 | 0.00 | 2009.04.14 12:49 | 132.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67290143 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.14 15:30 | 132.18 | 0.00 | 0.00 | 0.00 | 2.41 |
| 67299959 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.14 15:33 | 132.01 | 0.00 | 0.00 | 0.00 | 4.11 |
| 67300940 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.14 15:39 | 131.81 | 0.00 | 0.00 | 0.00 | 6.12 |
| 67302311 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.14 15:52 | 131.59 | 0.00 | 0.00 | 0.00 | 8.35 |
| 67304692 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.14 15:56 | 131.42 | 0.00 | 0.00 | 0.00 | 10.07 |
| 67305582 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.14 20:04 | 131.21 | 0.00 | 0.00 | 0.00 | 12.24 |
| 67331217 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.15 00:10 | 130.95 | 0.00 | 0.00 | -0.06 | 14.88 |
| 67343147 | 2009.04.14 13:41 | sell | 0.01 | eurjpy | 132.42 | 0.00 | 0.00 | 2009.04.15 12:03 | 131.38 | 0.00 | 0.00 | -0.06 | 10.49 |
| 67411103 | 2009.04.15 12:38 | buy | 0.01 | eurjpy | 131.33 | 0.00 | 0.00 | 2009.04.15 13:40 | 131.56 | 0.00 | 0.00 | 0.00 | 2.32 |
| 67418051 | 2009.04.15 12:38 | buy | 0.01 | eurjpy | 131.33 | 0.00 | 0.00 | 2009.04.15 13:41 | 131.74 | 0.00 | 0.00 | 0.00 | 4.14 |
| 67418382 | 2009.04.15 12:38 | buy | 0.06 | eurjpy | 131.33 | 0.00 | 0.00 | 2009.04.15 14:37 | 131.28 | 0.00 | 0.00 | 0.00 | -3.02 |
| 67492159 | 2009.04.16 04:35 | buy | 0.08 | eurjpy | 131.85 | 0.00 | 0.00 | 2009.04.16 05:21 | 131.04 | 0.00 | 0.00 | 0.00 | -65.35 |
| 67503320 | 2009.04.16 06:42 | buy | 0.08 | eurjpy | 131.26 | 0.00 | 0.00 | 2009.04.16 06:55 | 130.97 | 0.00 | 0.00 | 0.00 | -23.42 |
| 67504132 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 07:38 | 130.76 | 0.00 | 0.00 | 0.00 | 2.12 |
| 67506789 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 07:57 | 130.57 | 0.00 | 0.00 | 0.00 | 4.04 |
| 67508317 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 08:33 | 130.34 | 0.00 | 0.00 | 0.00 | 6.37 |
| 67511473 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 09:54 | 130.17 | 0.00 | 0.00 | 0.00 | 8.10 |
| 67518704 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 10:05 | 129.97 | 0.00 | 0.00 | 0.00 | 10.13 |
| 67520442 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 10:53 | 129.75 | 0.00 | 0.00 | 0.00 | 12.37 |
| 67525473 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 12:36 | 129.57 | 0.00 | 0.00 | 0.00 | 14.18 |
| 67535001 | 2009.04.16 06:55 | sell | 0.01 | eurjpy | 130.97 | 0.00 | 0.00 | 2009.04.16 15:30 | 130.98 | 0.00 | 0.00 | 0.00 | -0.10 |
| 67591971 | 2009.04.17 02:00 | buy | 0.01 | eurjpy | 130.98 | 0.00 | 0.00 | 2009.04.17 02:27 | 131.18 | 0.00 | 0.00 | 0.00 | 2.01 |
| 67593190 | 2009.04.17 02:00 | buy | 0.01 | eurjpy | 130.98 | 0.00 | 0.00 | 2009.04.17 02:45 | 131.38 | 0.00 | 0.00 | 0.00 | 4.02 |
| 67594353 | 2009.04.17 02:00 | buy | 0.06 | eurjpy | 130.98 | 0.00 | 0.00 | 2009.04.17 04:09 | 130.97 | 0.00 | 0.00 | 0.00 | -0.60 |
| 67607459 | 2009.04.17 06:11 | sell | 0.01 | eurjpy | 130.53 | 0.00 | 0.00 | 2009.04.17 06:29 | 130.31 | 0.00 | 0.00 | 0.00 | 2.22 |
| 67608617 | 2009.04.17 06:11 | sell | 0.07 | eurjpy | 130.53 | 0.00 | 0.00 | 2009.04.17 06:36 | 130.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67611215 | 2009.04.17 07:05 | sell | 0.01 | eurjpy | 130.34 | 0.00 | 0.00 | 2009.04.17 07:18 | 130.13 | 0.00 | 0.00 | 0.00 | 2.12 |
| 67612515 | 2009.04.17 07:05 | sell | 0.07 | eurjpy | 130.34 | 0.00 | 0.00 | 2009.04.17 08:02 | 130.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67629266 | 2009.04.17 10:37 | sell | 0.20 | eurjpy | 130.37 | 0.00 | 0.00 | 2009.04.17 10:58 | 130.17 | 0.00 | 0.00 | 0.00 | 40.23 |
| 67630729 | 2009.04.17 10:37 | sell | 0.20 | eurjpy | 130.37 | 0.00 | 0.00 | 2009.04.17 11:07 | 129.97 | 0.00 | 0.00 | 0.00 | 80.54 |
| 67631984 | 2009.04.17 10:37 | sell | 0.20 | eurjpy | 130.37 | 0.00 | 0.00 | 2009.04.17 11:19 | 129.75 | 0.00 | 0.00 | 0.00 | 124.98 |
| 67633199 | 2009.04.17 10:37 | sell | 0.20 | eurjpy | 130.37 | 0.00 | 0.00 | 2009.04.17 11:24 | 129.53 | 0.00 | 0.00 | 0.00 | 169.43 |
| 67634017 | 2009.04.17 10:37 | sell | 0.20 | eurjpy | 130.37 | 0.00 | 0.00 | 2009.04.17 16:10 | 129.36 | 0.00 | 0.00 | 0.00 | 203.49 |
| 67657217 | 2009.04.17 10:37 | sell | 0.20 | eurjpy | 130.37 | 0.00 | 0.00 | 2009.04.17 16:14 | 129.17 | 0.00 | 0.00 | 0.00 | 242.28 |
| 67657922 | 2009.04.17 10:37 | sell | 0.40 | eurjpy | 130.37 | 0.00 | 0.00 | 2009.04.17 16:17 | 129.32 | 0.00 | 0.00 | 0.00 | 423.55 |
| 67167914 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 14:56 | 1.3222 | 0.00 | 0.00 | 0.00 | 2.00 |
| 67179666 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 15:05 | 1.3243 | 0.00 | 0.00 | 0.00 | 4.10 |
| 67181172 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 15:30 | 1.3267 | 0.00 | 0.00 | 0.00 | 6.50 |
| 67184960 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 15:40 | 1.3283 | 0.00 | 0.00 | 0.00 | 8.10 |
| 67187391 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 15:52 | 1.3306 | 0.00 | 0.00 | 0.00 | 10.40 |
| 67189666 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 18:00 | 1.3323 | 0.00 | 0.00 | 0.00 | 12.10 |
| 67206016 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 18:34 | 1.3343 | 0.00 | 0.00 | 0.00 | 14.10 |
| 67209685 | 2009.04.13 13:38 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2009.04.13 20:14 | 1.3355 | 0.00 | 0.00 | 0.00 | 15.30 |
| 67218790 | 2009.04.13 20:25 | buy | 0.01 | eurusd | 1.3367 | 0.0000 | 0.0000 | 2009.04.13 22:38 | 1.3387 | 0.00 | 0.00 | 0.00 | 2.00 |
| 67224341 | 2009.04.13 20:25 | buy | 0.07 | eurusd | 1.3367 | 0.0000 | 0.0000 | 2009.04.13 23:45 | 1.3365 | 0.00 | 0.00 | 0.00 | -1.40 |
| 67288020 | 2009.04.14 13:15 | sell | 0.01 | eurusd | 1.3287 | 0.0000 | 0.0000 | 2009.04.14 13:29 | 1.3263 | 0.00 | 0.00 | 0.00 | 2.40 |
| 67289143 | 2009.04.14 13:15 | sell | 0.07 | eurusd | 1.3287 | 0.0000 | 0.0000 | 2009.04.14 13:57 | 1.3287 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67293430 | 2009.04.14 14:30 | sell | 0.01 | eurusd | 1.3273 | 0.0000 | 0.0000 | 2009.04.14 15:23 | 1.3253 | 0.00 | 0.00 | 0.00 | 2.00 |
| 67298636 | 2009.04.14 14:30 | sell | 0.01 | eurusd | 1.3273 | 0.0000 | 0.0000 | 2009.04.14 15:40 | 1.3231 | 0.00 | 0.00 | 0.00 | 4.20 |
| 67302752 | 2009.04.14 14:30 | sell | 0.06 | eurusd | 1.3273 | 0.0000 | 0.0000 | 2009.04.14 16:57 | 1.3273 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67317138 | 2009.04.14 17:40 | sell | 0.01 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2009.04.15 04:31 | 1.3226 | 0.00 | 0.00 | -0.03 | 2.00 |
| 67359777 | 2009.04.14 17:40 | sell | 0.07 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2009.04.15 04:47 | 1.3246 | 0.00 | 0.00 | -0.24 | 0.00 |
| 67577895 | 2009.04.16 20:15 | sell | 0.01 | eurusd | 1.3180 | 0.0000 | 0.0000 | 2009.04.16 20:32 | 1.3160 | 0.00 | 0.00 | 0.00 | 2.00 |
| 67578951 | 2009.04.16 20:15 | sell | 0.01 | eurusd | 1.3180 | 0.0000 | 0.0000 | 2009.04.16 20:49 | 1.3140 | 0.00 | 0.00 | 0.00 | 4.00 |
| 67580167 | 2009.04.16 20:15 | sell | 0.06 | eurusd | 1.3180 | 0.0000 | 0.0000 | 2009.04.16 21:37 | 1.3180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67586456 | 2009.04.16 23:00 | sell | 0.01 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2009.04.17 03:56 | 1.3150 | 0.00 | 0.00 | -0.03 | 2.00 |
| 67598429 | 2009.04.16 23:00 | sell | 0.01 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2009.04.17 05:23 | 1.3130 | 0.00 | 0.00 | -0.03 | 4.00 |
| 67603661 | 2009.04.16 23:00 | sell | 0.01 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2009.04.17 06:28 | 1.3110 | 0.00 | 0.00 | -0.04 | 6.00 |
| 67608443 | 2009.04.16 23:00 | sell | 0.01 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2009.04.17 07:19 | 1.3089 | 0.00 | 0.00 | -0.03 | 8.10 |
| 67612825 | 2009.04.16 23:00 | sell | 0.01 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2009.04.17 07:23 | 1.3069 | 0.00 | 0.00 | -0.04 | 10.10 |
| 67613904 | 2009.04.16 23:00 | sell | 0.03 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2009.04.17 16:17 | 1.3043 | 0.00 | 0.00 | -0.10 | 38.10 |
| 67139605 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 07:58 | 147.34 | 0.00 | 0.00 | 0.00 | 1.99 |
| 67143592 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 09:36 | 147.55 | 0.00 | 0.00 | 0.00 | 4.08 |
| 67150589 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 10:00 | 147.74 | 0.00 | 0.00 | 0.00 | 5.98 |
| 67152850 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 10:08 | 147.98 | 0.00 | 0.00 | 0.00 | 8.35 |
| 67153837 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 10:11 | 148.19 | 0.00 | 0.00 | 0.00 | 10.42 |
| 67154478 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 11:11 | 148.35 | 0.00 | 0.00 | 0.00 | 12.02 |
| 67159050 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 18:28 | 148.54 | 0.00 | 0.00 | 0.00 | 13.95 |
| 67166935 | 2009.04.13 13:17 | buy | 0.01 | gbpjpy | 148.05 | 0.00 | 0.00 | 2009.04.13 15:05 | 148.27 | 0.00 | 0.00 | 0.00 | 2.19 |
| 67181234 | 2009.04.13 13:17 | buy | 0.07 | gbpjpy | 148.05 | 0.00 | 0.00 | 2009.04.13 15:11 | 148.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67208883 | 2009.04.13 06:03 | buy | 0.01 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.04.13 20:14 | 148.37 | 0.00 | 0.00 | 0.00 | 12.29 |
| 67233068 | 2009.04.14 02:01 | buy | 0.01 | gbpjpy | 148.67 | 0.00 | 0.00 | 2009.04.14 02:37 | 148.87 | 0.00 | 0.00 | 0.00 | 2.00 |
| 67235059 | 2009.04.14 02:01 | buy | 0.01 | gbpjpy | 148.67 | 0.00 | 0.00 | 2009.04.14 02:45 | 149.07 | 0.00 | 0.00 | 0.00 | 3.98 |
| 67235793 | 2009.04.14 02:01 | buy | 0.06 | gbpjpy | 148.67 | 0.00 | 0.00 | 2009.04.14 04:01 | 148.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67251397 | 2009.04.14 05:30 | sell | 0.08 | gbpjpy | 147.91 | 0.00 | 0.00 | 2009.04.14 07:30 | 148.71 | 0.00 | 0.00 | 0.00 | -64.04 |
| 67262196 | 2009.04.14 08:28 | sell | 0.01 | gbpjpy | 148.42 | 0.00 | 0.00 | 2009.04.14 09:16 | 148.19 | 0.00 | 0.00 | 0.00 | 2.31 |
| 67266165 | 2009.04.14 08:28 | sell | 0.01 | gbpjpy | 148.42 | 0.00 | 0.00 | 2009.04.14 09:19 | 148.01 | 0.00 | 0.00 | 0.00 | 4.11 |
| 67266617 | 2009.04.14 08:28 | sell | 0.01 | gbpjpy | 148.42 | 0.00 | 0.00 | 2009.04.14 10:03 | 147.81 | 0.00 | 0.00 | 0.00 | 6.12 |
| 67272813 | 2009.04.14 08:28 | sell | 0.01 | gbpjpy | 148.42 | 0.00 | 0.00 | 2009.04.14 10:08 | 147.59 | 0.00 | 0.00 | 0.00 | 8.35 |
| 67273890 | 2009.04.14 08:28 | sell | 0.04 | gbpjpy | 148.42 | 0.00 | 0.00 | 2009.04.14 12:23 | 148.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67290857 | 2009.04.14 13:54 | buy | 0.08 | gbpjpy | 148.93 | 0.00 | 0.00 | 2009.04.14 15:38 | 148.08 | 0.00 | 0.00 | 0.00 | -68.32 |
| 67352123 | 2009.04.15 03:28 | sell | 0.01 | gbpjpy | 147.40 | 0.00 | 0.00 | 2009.04.15 03:44 | 147.20 | 0.00 | 0.00 | 0.00 | 2.02 |
| 67353521 | 2009.04.15 03:28 | sell | 0.01 | gbpjpy | 147.40 | 0.00 | 0.00 | 2009.04.15 03:57 | 147.00 | 0.00 | 0.00 | 0.00 | 4.05 |
| 67354843 | 2009.04.15 03:28 | sell | 0.06 | gbpjpy | 147.40 | 0.00 | 0.00 | 2009.04.15 04:07 | 147.41 | 0.00 | 0.00 | 0.00 | -0.61 |
| 67359629 | 2009.04.15 04:30 | sell | 0.01 | gbpjpy | 147.08 | 0.00 | 0.00 | 2009.04.15 04:46 | 146.85 | 0.00 | 0.00 | 0.00 | 2.33 |
| 67361736 | 2009.04.15 04:30 | sell | 0.01 | gbpjpy | 147.08 | 0.00 | 0.00 | 2009.04.15 04:49 | 146.67 | 0.00 | 0.00 | 0.00 | 4.15 |
| 67362217 | 2009.04.15 04:30 | sell | 0.01 | gbpjpy | 147.08 | 0.00 | 0.00 | 2009.04.15 05:45 | 146.48 | 0.00 | 0.00 | 0.00 | 6.09 |
| 67366543 | 2009.04.15 04:30 | sell | 0.01 | gbpjpy | 147.08 | 0.00 | 0.00 | 2009.04.15 07:16 | 146.28 | 0.00 | 0.00 | 0.00 | 8.13 |
| 67371137 | 2009.04.15 04:30 | sell | 0.01 | gbpjpy | 147.08 | 0.00 | 0.00 | 2009.04.15 07:20 | 146.08 | 0.00 | 0.00 | 0.00 | 10.18 |
| 67371632 | 2009.04.15 04:30 | sell | 0.03 | gbpjpy | 147.08 | 0.00 | 0.00 | 2009.04.15 11:07 | 147.09 | 0.00 | 0.00 | 0.00 | -0.31 |
| 67411193 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.15 15:16 | 148.24 | 0.00 | 0.00 | 0.00 | 2.11 |
| 67413783 | 2009.04.15 13:12 | buy | 0.01 | gbpjpy | 148.23 | 0.00 | 0.00 | 2009.04.15 13:29 | 148.52 | 0.00 | 0.00 | 0.00 | 2.93 |
| 67416204 | 2009.04.15 13:12 | buy | 0.01 | gbpjpy | 148.23 | 0.00 | 0.00 | 2009.04.15 13:30 | 148.64 | 0.00 | 0.00 | 0.00 | 4.14 |
| 67416457 | 2009.04.15 13:12 | buy | 0.01 | gbpjpy | 148.23 | 0.00 | 0.00 | 2009.04.15 13:41 | 148.99 | 0.00 | 0.00 | 0.00 | 7.67 |
| 67418470 | 2009.04.15 13:12 | buy | 0.01 | gbpjpy | 148.23 | 0.00 | 0.00 | 2009.04.15 14:07 | 149.05 | 0.00 | 0.00 | 0.00 | 8.25 |
| 67421678 | 2009.04.15 13:12 | buy | 0.04 | gbpjpy | 148.23 | 0.00 | 0.00 | 2009.04.15 15:10 | 148.20 | 0.00 | 0.00 | 0.00 | -1.21 |
| 67432882 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.15 15:41 | 148.44 | 0.00 | 0.00 | 0.00 | 4.12 |
| 67436091 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.15 16:03 | 148.64 | 0.00 | 0.00 | 0.00 | 6.13 |
| 67438382 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.15 16:09 | 148.84 | 0.00 | 0.00 | 0.00 | 8.14 |
| 67439562 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.15 16:12 | 149.03 | 0.00 | 0.00 | 0.00 | 10.03 |
| 67440161 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.16 03:16 | 149.24 | 0.00 | 0.00 | 0.00 | 12.18 |
| 67485308 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.16 03:17 | 149.43 | 0.00 | 0.00 | 0.00 | 14.08 |
| 67485480 | 2009.04.15 12:40 | buy | 0.01 | gbpjpy | 148.03 | 0.00 | 0.00 | 2009.04.16 03:57 | 149.73 | 0.00 | 0.00 | 0.00 | 17.09 |
| 67492001 | 2009.04.16 04:33 | buy | 0.08 | gbpjpy | 149.75 | 0.00 | 0.00 | 2009.04.16 05:10 | 148.94 | 0.00 | 0.00 | 0.00 | -65.30 |
| 67504125 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.16 07:39 | 148.43 | 0.00 | 0.00 | 0.00 | 2.32 |
| 67506829 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.16 07:56 | 148.26 | 0.00 | 0.00 | 0.00 | 4.05 |
| 67508275 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.16 08:42 | 148.03 | 0.00 | 0.00 | 0.00 | 6.37 |
| 67512034 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.16 09:54 | 147.84 | 0.00 | 0.00 | 0.00 | 8.30 |
| 67518703 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.16 10:04 | 147.66 | 0.00 | 0.00 | 0.00 | 10.13 |
| 67520253 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.16 10:07 | 147.44 | 0.00 | 0.00 | 0.00 | 12.36 |
| 67520909 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.16 12:06 | 147.25 | 0.00 | 0.00 | 0.00 | 14.28 |
| 67531571 | 2009.04.16 06:55 | sell | 0.01 | gbpjpy | 148.66 | 0.00 | 0.00 | 2009.04.17 02:41 | 148.66 | 0.00 | 0.00 | -0.05 | 0.00 |
| 67596029 | 2009.04.17 03:20 | buy | 0.08 | gbpjpy | 148.69 | 0.00 | 0.00 | 2009.04.17 06:29 | 147.89 | 0.00 | 0.00 | 0.00 | -64.37 |
| 67609450 | 2009.04.17 06:35 | sell | 0.01 | gbpjpy | 147.96 | 0.00 | 0.00 | 2009.04.17 07:13 | 147.75 | 0.00 | 0.00 | 0.00 | 2.11 |
| 67611717 | 2009.04.17 06:35 | sell | 0.07 | gbpjpy | 147.96 | 0.00 | 0.00 | 2009.04.17 08:00 | 147.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67618375 | 2009.04.17 08:35 | sell | 0.20 | gbpjpy | 147.76 | 0.00 | 0.00 | 2009.04.17 09:07 | 147.55 | 0.00 | 0.00 | 0.00 | 42.20 |
| 67621274 | 2009.04.17 08:35 | sell | 0.20 | gbpjpy | 147.76 | 0.00 | 0.00 | 2009.04.17 09:08 | 147.35 | 0.00 | 0.00 | 0.00 | 82.38 |
| 67621662 | 2009.04.17 08:35 | sell | 1.20 | gbpjpy | 147.76 | 0.00 | 0.00 | 2009.04.17 10:07 | 147.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67629508 | 2009.04.17 10:40 | sell | 0.20 | gbpjpy | 147.49 | 0.00 | 0.00 | 2009.04.17 11:06 | 147.29 | 0.00 | 0.00 | 0.00 | 40.26 |
| 67631937 | 2009.04.17 10:40 | sell | 0.20 | gbpjpy | 147.49 | 0.00 | 0.00 | 2009.04.17 11:08 | 147.08 | 0.00 | 0.00 | 0.00 | 82.62 |
| 67632147 | 2009.04.17 10:40 | sell | 0.20 | gbpjpy | 147.49 | 0.00 | 0.00 | 2009.04.17 11:19 | 146.89 | 0.00 | 0.00 | 0.00 | 120.97 |
| 67633217 | 2009.04.17 10:40 | sell | 0.20 | gbpjpy | 147.49 | 0.00 | 0.00 | 2009.04.17 12:32 | 146.68 | 0.00 | 0.00 | 0.00 | 163.15 |
| 67639766 | 2009.04.17 10:40 | sell | 0.20 | gbpjpy | 147.49 | 0.00 | 0.00 | 2009.04.17 12:32 | 146.49 | 0.00 | 0.00 | 0.00 | 201.51 |
| 67639863 | 2009.04.17 10:40 | sell | 0.60 | gbpjpy | 147.49 | 0.00 | 0.00 | 2009.04.17 16:17 | 146.93 | 0.00 | 0.00 | 0.00 | 338.85 |
| 67290701 | 2009.04.14 13:50 | buy | 0.01 | gbpusd | 1.4900 | 0.0000 | 0.0000 | 2009.04.14 14:11 | 1.4920 | 0.00 | 0.00 | 0.00 | 2.00 |
| 67292431 | 2009.04.14 13:50 | buy | 0.07 | gbpusd | 1.4900 | 0.0000 | 0.0000 | 2009.04.14 14:37 | 1.4900 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67294622 | 2009.04.14 14:50 | buy | 0.08 | gbpusd | 1.4932 | 0.0000 | 0.0000 | 2009.04.14 17:37 | 1.4852 | 0.00 | 0.00 | 0.00 | -64.00 |
| 67318501 | 2009.04.14 17:57 | buy | 0.01 | gbpusd | 1.4882 | 0.0000 | 0.0000 | 2009.04.14 18:03 | 1.4902 | 0.00 | 0.00 | 0.00 | 2.00 |
| 67319547 | 2009.04.14 17:57 | buy | 0.01 | gbpusd | 1.4882 | 0.0000 | 0.0000 | 2009.04.14 19:28 | 1.4922 | 0.00 | 0.00 | 0.00 | 4.00 |
| 67327945 | 2009.04.14 17:57 | buy | 0.06 | gbpusd | 1.4882 | 0.0000 | 0.0000 | 2009.04.14 20:07 | 1.4879 | 0.00 | 0.00 | 0.00 | -1.80 |
| 67333355 | 2009.04.14 20:37 | buy | 0.01 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2009.04.14 22:00 | 1.4938 | 0.00 | 0.00 | 0.00 | 2.60 |
| 67337121 | 2009.04.14 20:37 | buy | 0.07 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2009.04.14 22:46 | 1.4911 | 0.00 | 0.00 | 0.00 | -0.70 |
| 67341715 | 2009.04.14 23:58 | sell | 0.01 | gbpusd | 1.4888 | 0.0000 | 0.0000 | 2009.04.15 04:49 | 1.4868 | 0.00 | 0.00 | -0.03 | 2.00 |
| 67362185 | 2009.04.14 23:58 | sell | 0.07 | gbpusd | 1.4888 | 0.0000 | 0.0000 | 2009.04.15 04:51 | 1.4890 | 0.00 | 0.00 | -0.17 | -1.40 |
| 67586952 | 2009.04.16 23:15 | buy | 0.08 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2009.04.16 23:45 | 1.4922 | 0.00 | 0.00 | 0.00 | -12.00 |
| 67587695 | 2009.04.16 23:45 | sell | 0.01 | gbpusd | 1.4922 | 0.0000 | 0.0000 | 2009.04.17 03:46 | 1.4902 | 0.00 | 0.00 | -0.03 | 2.00 |
| 67597595 | 2009.04.16 23:45 | sell | 0.01 | gbpusd | 1.4922 | 0.0000 | 0.0000 | 2009.04.17 05:23 | 1.4880 | 0.00 | 0.00 | -0.02 | 4.20 |
| 67603721 | 2009.04.16 23:45 | sell | 0.01 | gbpusd | 1.4922 | 0.0000 | 0.0000 | 2009.04.17 07:16 | 1.4862 | 0.00 | 0.00 | -0.03 | 6.00 |
| 67612251 | 2009.04.16 23:45 | sell | 0.05 | gbpusd | 1.4922 | 0.0000 | 0.0000 | 2009.04.17 16:17 | 1.4822 | 0.00 | 0.00 | -0.12 | 50.00 |
| 0.00 | 0.00 | -0.54 | 2 982.91 | ||||||||||
| Closed P/L: | 2 982.37 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 982.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 982.37 | Equity: | 12 982.37 | Free Margin: | 12 982.37 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 3 781.27 | Gross Loss: | 798.90 | Total Net Profit: | 2 982.37 | ||||||||
| Profit Factor: | 4.73 | Expected Payoff: | 16.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 325.58 (3.01%) | Relative Drawdown: | 3.01% (325.58) | ||||||||
| Total Trades: | 180 | Short Positions (won %): | 108 (83.33%) | Long Positions (won %): | 72 (79.17%) | ||||||||
| Profit Trades (% of total): | 147 (81.67%) | Loss trades (% of total): | 33 (18.33%) | ||||||||||
| Largest | profit trade: | 423.55 | loss trade: | -135.83 | |||||||||
| Average | profit trade: | 25.72 | loss trade: | -24.21 | |||||||||
| Maximum | consecutive wins ($): | 27 (2 474.87) | consecutive losses ($): | 6 (-63.58) | |||||||||
| Maximal | consecutive profit (count): | 2 474.87 (27) | consecutive loss (count): | -280.34 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||