FXDD
| Account: 6402695 | Name: kevin | Currency: USD | 2009 April 10, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66576293 | 2009.04.04 22:42 | balance | Deposit | 10 000.00 | |||||||||
| 66579672 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 01:06 | 149.11 | 0.00 | 0.00 | 0.00 | 19.96 |
| 66579717 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 01:06 | 135.74 | 0.00 | 0.00 | 0.00 | 21.95 |
| 66581017 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 01:11 | 149.31 | 0.00 | 0.00 | 0.00 | 39.88 |
| 66581119 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 01:15 | 135.93 | 0.00 | 0.00 | 0.00 | 40.86 |
| 66581588 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 01:20 | 149.52 | 0.00 | 0.00 | 0.00 | 60.75 |
| 66581807 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 01:28 | 136.13 | 0.00 | 0.00 | 0.00 | 60.72 |
| 66582315 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 02:16 | 149.71 | 0.00 | 0.00 | 0.00 | 79.55 |
| 66583010 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 03:02 | 136.34 | 0.00 | 0.00 | 0.00 | 81.45 |
| 66586571 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 03:03 | 149.91 | 0.00 | 0.00 | 0.00 | 99.29 |
| 66586138 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 03:54 | 100.75 | 0.00 | 0.00 | 0.00 | 19.85 |
| 66588905 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 03:59 | 136.53 | 0.00 | 0.00 | 0.00 | 100.20 |
| 66589098 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 04:13 | 150.14 | 0.00 | 0.00 | 0.00 | 122.02 |
| 66592482 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 04:13 | 136.76 | 0.00 | 0.00 | 0.00 | 123.00 |
| 66594459 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 04:14 | 150.31 | 0.00 | 0.00 | 0.00 | 138.82 |
| 66594513 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 04:26 | 136.93 | 0.00 | 0.00 | 0.00 | 139.81 |
| 66591994 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 09:41 | 101.05 | 0.00 | 0.00 | 0.00 | 49.48 |
| 66619956 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 09:49 | 101.17 | 0.00 | 0.00 | 0.00 | 61.28 |
| 66620982 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 11:07 | 101.37 | 0.00 | 0.00 | 0.00 | 80.89 |
| 66613481 | 2009.04.06 08:26 | buy | 0.80 | gbpusd | 1.4939 | 0.0000 | 0.0000 | 2009.04.06 12:20 | 1.4904 | 0.00 | 0.00 | 0.00 | -280.00 |
| 66634085 | 2009.04.06 11:56 | sell | 0.10 | eurusd | 1.3532 | 0.0000 | 0.0000 | 2009.04.06 12:25 | 1.3512 | 0.00 | 0.00 | 0.00 | 20.00 |
| 66637153 | 2009.04.06 11:56 | sell | 0.70 | eurusd | 1.3532 | 0.0000 | 0.0000 | 2009.04.06 12:48 | 1.3533 | 0.00 | 0.00 | 0.00 | -7.00 |
| 66636495 | 2009.04.06 12:21 | sell | 0.10 | gbpusd | 1.4902 | 0.0000 | 0.0000 | 2009.04.06 13:08 | 1.4882 | 0.00 | 0.00 | 0.00 | 20.00 |
| 66641339 | 2009.04.06 12:21 | sell | 0.70 | gbpusd | 1.4902 | 0.0000 | 0.0000 | 2009.04.06 13:17 | 1.4903 | 0.00 | 0.00 | 0.00 | -7.00 |
| 66614734 | 2009.04.06 08:45 | sell | 0.10 | audusd | 0.7166 | 0.0000 | 0.0000 | 2009.04.06 14:35 | 0.7146 | 0.00 | 0.00 | 0.00 | 20.00 |
| 66613714 | 2009.04.06 08:30 | sell | 0.80 | usdcad | 1.2228 | 0.0000 | 0.0000 | 2009.04.06 14:35 | 1.2309 | 0.00 | 0.00 | 0.00 | -526.44 |
| 66647771 | 2009.04.06 08:45 | sell | 0.10 | audusd | 0.7166 | 0.0000 | 0.0000 | 2009.04.06 15:14 | 0.7126 | 0.00 | 0.00 | 0.00 | 40.00 |
| 66641652 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.06 15:22 | 1.3482 | 0.00 | 0.00 | 0.00 | 21.00 |
| 66643436 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.06 15:30 | 1.4866 | 0.00 | 0.00 | 0.00 | 23.00 |
| 66652799 | 2009.04.06 08:45 | sell | 0.10 | audusd | 0.7166 | 0.0000 | 0.0000 | 2009.04.06 15:30 | 0.7104 | 0.00 | 0.00 | 0.00 | 62.00 |
| 66596295 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 15:31 | 135.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66629152 | 2009.04.06 02:10 | buy | 0.40 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 15:31 | 100.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66653824 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.06 16:06 | 1.3463 | 0.00 | 0.00 | 0.00 | 40.00 |
| 66655509 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.06 16:09 | 1.4847 | 0.00 | 0.00 | 0.00 | 42.00 |
| 66661114 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.06 16:33 | 1.4828 | 0.00 | 0.00 | 0.00 | 61.00 |
| 66660583 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.06 16:46 | 1.3441 | 0.00 | 0.00 | 0.00 | 62.00 |
| 66661237 | 2009.04.06 16:10 | buy | 0.10 | usdcad | 1.2374 | 0.0000 | 0.0000 | 2009.04.06 16:46 | 1.2395 | 0.00 | 0.00 | 0.00 | 16.94 |
| 66655571 | 2009.04.06 08:45 | sell | 0.10 | audusd | 0.7166 | 0.0000 | 0.0000 | 2009.04.06 16:46 | 0.7086 | 0.00 | 0.00 | 0.00 | 80.00 |
| 66665963 | 2009.04.06 16:10 | buy | 0.70 | usdcad | 1.2374 | 0.0000 | 0.0000 | 2009.04.06 17:03 | 1.2374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66664070 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.06 17:23 | 1.4808 | 0.00 | 0.00 | 0.00 | 81.00 |
| 66665823 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.06 17:26 | 1.3422 | 0.00 | 0.00 | 0.00 | 81.00 |
| 66671128 | 2009.04.06 17:23 | buy | 0.10 | usdcad | 1.2394 | 0.0000 | 0.0000 | 2009.04.06 17:37 | 1.2414 | 0.00 | 0.00 | 0.00 | 16.11 |
| 66671144 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.06 17:40 | 1.4787 | 0.00 | 0.00 | 0.00 | 102.00 |
| 66671599 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.06 17:40 | 1.3400 | 0.00 | 0.00 | 0.00 | 103.00 |
| 66673276 | 2009.04.06 17:23 | buy | 0.70 | usdcad | 1.2394 | 0.0000 | 0.0000 | 2009.04.06 18:00 | 1.2387 | 0.00 | 0.00 | 0.00 | -39.56 |
| 66594710 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 18:02 | 148.86 | 0.00 | 0.00 | 0.00 | -4.96 |
| 66673727 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.06 18:05 | 1.4768 | 0.00 | 0.00 | 0.00 | 121.00 |
| 66673740 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.06 18:06 | 1.3383 | 0.00 | 0.00 | 0.00 | 120.00 |
| 66677102 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.06 18:12 | 1.4747 | 0.00 | 0.00 | 0.00 | 142.00 |
| 66677376 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.06 18:15 | 1.3363 | 0.00 | 0.00 | 0.00 | 140.00 |
| 66677977 | 2009.04.06 18:10 | buy | 0.10 | usdcad | 1.2419 | 0.0000 | 0.0000 | 2009.04.06 19:37 | 1.2439 | 0.00 | 0.00 | 0.00 | 16.08 |
| 66687335 | 2009.04.06 18:10 | buy | 0.70 | usdcad | 1.2419 | 0.0000 | 0.0000 | 2009.04.06 19:55 | 1.2419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66691434 | 2009.04.06 20:41 | buy | 0.10 | usdcad | 1.2426 | 0.0000 | 0.0000 | 2009.04.07 03:00 | 1.2449 | 0.00 | 0.00 | -0.12 | 18.48 |
| 66719580 | 2009.04.06 20:41 | buy | 0.10 | usdcad | 1.2426 | 0.0000 | 0.0000 | 2009.04.07 03:01 | 1.2466 | 0.00 | 0.00 | -0.12 | 32.09 |
| 66665989 | 2009.04.06 08:45 | sell | 0.10 | audusd | 0.7166 | 0.0000 | 0.0000 | 2009.04.07 04:06 | 0.7066 | 0.00 | 0.00 | -0.71 | 100.00 |
| 66720449 | 2009.04.06 20:41 | buy | 0.60 | usdcad | 1.2426 | 0.0000 | 0.0000 | 2009.04.07 05:03 | 1.2426 | 0.00 | 0.00 | -0.74 | 0.00 |
| 66752548 | 2009.04.07 08:38 | sell | 0.10 | gbpusd | 1.4664 | 0.0000 | 0.0000 | 2009.04.07 08:38 | 1.4665 | 0.00 | 0.00 | 0.00 | -1.00 |
| 66678345 | 2009.04.06 13:40 | sell | 0.10 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.04.07 08:38 | 1.4664 | 0.00 | 0.00 | -0.16 | 225.00 |
| 66679165 | 2009.04.06 13:11 | sell | 0.10 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2009.04.07 08:38 | 1.3349 | 0.00 | 0.00 | -0.22 | 154.00 |
| 66728597 | 2009.04.06 08:45 | sell | 0.30 | audusd | 0.7166 | 0.0000 | 0.0000 | 2009.04.07 09:37 | 0.7166 | 0.00 | 0.00 | -2.11 | 0.00 |
| 66808036 | 2009.04.07 17:05 | buy | 0.10 | gbpusd | 1.4712 | 0.0000 | 0.0000 | 2009.04.07 17:16 | 1.4732 | 0.00 | 0.00 | 0.00 | 20.00 |
| 66809160 | 2009.04.07 17:05 | buy | 0.10 | gbpusd | 1.4712 | 0.0000 | 0.0000 | 2009.04.07 17:21 | 1.4752 | 0.00 | 0.00 | 0.00 | 40.00 |
| 66809815 | 2009.04.07 17:05 | buy | 0.10 | gbpusd | 1.4712 | 0.0000 | 0.0000 | 2009.04.07 17:35 | 1.4773 | 0.00 | 0.00 | 0.00 | 61.00 |
| 66809320 | 2009.04.07 17:17 | buy | 0.10 | audusd | 0.7130 | 0.0000 | 0.0000 | 2009.04.07 18:32 | 0.7150 | 0.00 | 0.00 | 0.00 | 20.00 |
| 66816876 | 2009.04.07 18:30 | sell | 0.10 | usdcad | 1.2361 | 0.0000 | 0.0000 | 2009.04.07 18:36 | 1.2341 | 0.00 | 0.00 | 0.00 | 16.21 |
| 66817622 | 2009.04.07 18:30 | sell | 0.70 | usdcad | 1.2361 | 0.0000 | 0.0000 | 2009.04.07 19:30 | 1.2361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66817072 | 2009.04.07 17:17 | buy | 0.70 | audusd | 0.7130 | 0.0000 | 0.0000 | 2009.04.07 20:03 | 0.7130 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66845174 | 2009.04.08 02:40 | buy | 0.80 | eurjpy | 133.71 | 0.00 | 0.00 | 2009.04.08 03:02 | 133.36 | 0.00 | 0.00 | 0.00 | -278.38 |
| 66845153 | 2009.04.08 02:40 | buy | 0.80 | gbpjpy | 148.53 | 0.00 | 0.00 | 2009.04.08 03:04 | 148.10 | 0.00 | 0.00 | 0.00 | -342.08 |
| 66846428 | 2009.04.08 03:02 | sell | 0.10 | eurjpy | 133.36 | 0.00 | 0.00 | 2009.04.08 03:17 | 133.16 | 0.00 | 0.00 | 0.00 | 19.89 |
| 66811688 | 2009.04.07 17:05 | buy | 0.50 | gbpusd | 1.4712 | 0.0000 | 0.0000 | 2009.04.08 03:17 | 1.4712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66816617 | 2009.04.07 18:27 | sell | 0.10 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2009.04.08 03:17 | 1.3244 | 0.00 | 0.00 | -0.22 | 20.00 |
| 66846548 | 2009.04.08 03:04 | sell | 0.10 | gbpjpy | 148.10 | 0.00 | 0.00 | 2009.04.08 03:20 | 147.89 | 0.00 | 0.00 | 0.00 | 20.89 |
| 66847850 | 2009.04.08 03:02 | sell | 0.10 | eurjpy | 133.36 | 0.00 | 0.00 | 2009.04.08 03:24 | 132.96 | 0.00 | 0.00 | 0.00 | 39.82 |
| 66848302 | 2009.04.08 03:04 | sell | 0.10 | gbpjpy | 148.10 | 0.00 | 0.00 | 2009.04.08 03:25 | 147.70 | 0.00 | 0.00 | 0.00 | 39.82 |
| 66847886 | 2009.04.07 18:27 | sell | 0.10 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2009.04.08 03:25 | 1.3222 | 0.00 | 0.00 | -0.21 | 42.00 |
| 66848631 | 2009.04.08 03:02 | sell | 0.10 | eurjpy | 133.36 | 0.00 | 0.00 | 2009.04.08 03:25 | 132.74 | 0.00 | 0.00 | 0.00 | 61.73 |
| 66848811 | 2009.04.08 03:04 | sell | 0.10 | gbpjpy | 148.10 | 0.00 | 0.00 | 2009.04.08 03:31 | 147.49 | 0.00 | 0.00 | 0.00 | 60.79 |
| 66849017 | 2009.04.08 03:02 | sell | 0.10 | eurjpy | 133.36 | 0.00 | 0.00 | 2009.04.08 03:35 | 132.56 | 0.00 | 0.00 | 0.00 | 79.77 |
| 66829513 | 2009.04.07 21:36 | sell | 0.10 | audusd | 0.7111 | 0.0000 | 0.0000 | 2009.04.08 03:36 | 0.7091 | 0.00 | 0.00 | -0.70 | 20.00 |
| 66848920 | 2009.04.07 18:27 | sell | 0.10 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2009.04.08 03:37 | 1.3204 | 0.00 | 0.00 | -0.22 | 60.00 |
| 66850398 | 2009.04.08 03:02 | sell | 0.10 | eurjpy | 133.36 | 0.00 | 0.00 | 2009.04.08 03:37 | 132.36 | 0.00 | 0.00 | 0.00 | 99.68 |
| 66850086 | 2009.04.08 03:04 | sell | 0.50 | gbpjpy | 148.10 | 0.00 | 0.00 | 2009.04.08 03:48 | 148.11 | 0.00 | 0.00 | 0.00 | -4.97 |
| 66850954 | 2009.04.08 03:02 | sell | 0.30 | eurjpy | 133.36 | 0.00 | 0.00 | 2009.04.08 03:48 | 133.37 | 0.00 | 0.00 | 0.00 | -2.97 |
| 66852366 | 2009.04.08 03:48 | buy | 0.80 | gbpjpy | 148.19 | 0.00 | 0.00 | 2009.04.08 04:05 | 147.37 | 0.00 | 0.00 | 0.00 | -653.64 |
| 66850794 | 2009.04.07 18:27 | sell | 0.10 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2009.04.08 04:06 | 1.3184 | 0.00 | 0.00 | -0.21 | 80.00 |
| 66845206 | 2009.04.08 02:40 | buy | 0.80 | usdjpy | 100.74 | 0.00 | 0.00 | 2009.04.08 04:10 | 100.47 | 0.00 | 0.00 | 0.00 | -214.99 |
| 66855550 | 2009.04.08 04:10 | sell | 0.10 | gbpjpy | 147.66 | 0.00 | 0.00 | 2009.04.08 04:50 | 147.44 | 0.00 | 0.00 | 0.00 | 21.93 |
| 66858248 | 2009.04.08 04:10 | sell | 0.70 | gbpjpy | 147.66 | 0.00 | 0.00 | 2009.04.08 04:58 | 147.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66855542 | 2009.04.08 04:10 | sell | 0.10 | usdjpy | 100.47 | 0.00 | 0.00 | 2009.04.08 05:04 | 100.27 | 0.00 | 0.00 | 0.00 | 19.95 |
| 66854760 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 05:09 | 132.32 | 0.00 | 0.00 | 0.00 | 20.96 |
| 66850657 | 2009.04.07 21:36 | sell | 0.10 | audusd | 0.7111 | 0.0000 | 0.0000 | 2009.04.08 05:12 | 0.7071 | 0.00 | 0.00 | -0.70 | 40.00 |
| 66859824 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 05:12 | 132.13 | 0.00 | 0.00 | 0.00 | 39.92 |
| 66859361 | 2009.04.08 04:10 | sell | 0.10 | usdjpy | 100.47 | 0.00 | 0.00 | 2009.04.08 05:26 | 100.06 | 0.00 | 0.00 | 0.00 | 40.98 |
| 66860364 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 05:54 | 131.91 | 0.00 | 0.00 | 0.00 | 61.95 |
| 66863987 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 08:29 | 131.73 | 0.00 | 0.00 | 0.00 | 79.97 |
| 66861901 | 2009.04.08 04:10 | sell | 0.10 | usdjpy | 100.47 | 0.00 | 0.00 | 2009.04.08 08:56 | 99.86 | 0.00 | 0.00 | 0.00 | 61.09 |
| 66863293 | 2009.04.08 05:45 | sell | 0.10 | gbpjpy | 146.81 | 0.00 | 0.00 | 2009.04.08 08:56 | 146.59 | 0.00 | 0.00 | 0.00 | 22.04 |
| 66860191 | 2009.04.07 21:36 | sell | 0.10 | audusd | 0.7111 | 0.0000 | 0.0000 | 2009.04.08 09:16 | 0.7051 | 0.00 | 0.00 | -0.70 | 60.00 |
| 66877043 | 2009.04.08 05:45 | sell | 0.10 | gbpjpy | 146.81 | 0.00 | 0.00 | 2009.04.08 09:17 | 146.41 | 0.00 | 0.00 | 0.00 | 40.05 |
| 66875196 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 09:17 | 131.53 | 0.00 | 0.00 | 0.00 | 100.15 |
| 66830214 | 2009.04.07 21:59 | sell | 0.80 | usdcad | 1.2375 | 0.0000 | 0.0000 | 2009.04.08 09:18 | 1.2457 | 0.00 | 0.00 | 0.00 | -526.61 |
| 66878862 | 2009.04.08 05:45 | sell | 0.10 | gbpjpy | 146.81 | 0.00 | 0.00 | 2009.04.08 09:30 | 146.20 | 0.00 | 0.00 | 0.00 | 61.19 |
| 66855084 | 2009.04.07 18:27 | sell | 0.10 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2009.04.08 09:43 | 1.3164 | 0.00 | 0.00 | -0.22 | 100.00 |
| 66878891 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 09:43 | 131.31 | 0.00 | 0.00 | 0.00 | 122.23 |
| 66881901 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 09:46 | 131.11 | 0.00 | 0.00 | 0.00 | 142.43 |
| 66876999 | 2009.04.08 04:10 | sell | 0.10 | usdjpy | 100.47 | 0.00 | 0.00 | 2009.04.08 09:46 | 99.66 | 0.00 | 0.00 | 0.00 | 81.28 |
| 66880418 | 2009.04.08 05:45 | sell | 0.10 | gbpjpy | 146.81 | 0.00 | 0.00 | 2009.04.08 09:46 | 146.01 | 0.00 | 0.00 | 0.00 | 80.31 |
| 66882565 | 2009.04.08 05:45 | sell | 0.10 | gbpjpy | 146.81 | 0.00 | 0.00 | 2009.04.08 11:29 | 145.81 | 0.00 | 0.00 | 0.00 | 100.44 |
| 66891163 | 2009.04.08 05:45 | sell | 0.30 | gbpjpy | 146.81 | 0.00 | 0.00 | 2009.04.08 13:26 | 146.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66882492 | 2009.04.08 04:05 | sell | 0.10 | eurjpy | 132.53 | 0.00 | 0.00 | 2009.04.08 14:12 | 132.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66878719 | 2009.04.07 21:36 | sell | 0.50 | audusd | 0.7111 | 0.0000 | 0.0000 | 2009.04.08 15:20 | 0.7111 | 0.00 | 0.00 | -3.51 | 0.00 |
| 66881852 | 2009.04.07 18:27 | sell | 0.30 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2009.04.08 15:49 | 1.3264 | 0.00 | 0.00 | -0.64 | 0.00 |
| 66919796 | 2009.04.08 16:32 | buy | 0.06 | euraud | 1.8617 | 0.0000 | 1.8649 | 2009.04.08 16:35 | 1.8606 | 0.00 | 0.00 | 0.00 | -4.70 |
| 66919783 | 2009.04.08 16:32 | buy | 0.04 | euraud | 1.8624 | 0.0000 | 1.8656 | 2009.04.08 16:45 | 1.8616 | 0.00 | 0.00 | 0.00 | -2.28 |
| 66882533 | 2009.04.08 04:10 | sell | 0.10 | usdjpy | 100.47 | 0.00 | 0.00 | 2009.04.08 21:17 | 99.47 | 0.00 | 0.00 | 0.00 | 100.53 |
| 66947770 | 2009.04.08 21:07 | sell | 0.32 | euraud | 1.8712 | 0.0000 | 1.8680 | 2009.04.08 21:45 | 1.8680 | 0.00 | 0.00 | 0.00 | 72.65 |
| 66947594 | 2009.04.08 21:06 | sell | 0.21 | euraud | 1.8704 | 0.0000 | 1.8672 | 2009.04.08 21:45 | 1.8680 | 0.00 | 0.00 | 0.00 | 35.76 |
| 66947445 | 2009.04.08 21:05 | sell | 0.14 | euraud | 1.8697 | 0.0000 | 1.8665 | 2009.04.08 21:45 | 1.8682 | 0.00 | 0.00 | 0.00 | 14.89 |
| 66945189 | 2009.04.08 20:20 | sell | 0.09 | euraud | 1.8688 | 0.0000 | 1.8656 | 2009.04.08 21:45 | 1.8683 | 0.00 | 0.00 | 0.00 | 3.19 |
| 66941516 | 2009.04.08 19:39 | sell | 0.06 | euraud | 1.8680 | 0.0000 | 1.8648 | 2009.04.08 21:46 | 1.8684 | 0.00 | 0.00 | 0.00 | -1.71 |
| 66940917 | 2009.04.08 19:30 | sell | 0.04 | euraud | 1.8673 | 0.0000 | 1.8641 | 2009.04.08 21:46 | 1.8685 | 0.00 | 0.00 | 0.00 | -3.41 |
| 66949948 | 2009.04.08 21:38 | buy | 0.80 | gbpusd | 1.4696 | 0.0000 | 0.0000 | 2009.04.08 21:55 | 1.4674 | 0.00 | 0.00 | 0.00 | -176.00 |
| 66950655 | 2009.04.08 21:50 | sell | 0.10 | audusd | 0.7081 | 0.0000 | 0.0000 | 2009.04.09 04:30 | 0.7059 | 0.00 | 0.00 | -2.10 | 22.00 |
| 66975576 | 2009.04.08 21:50 | sell | 0.70 | audusd | 0.7081 | 0.0000 | 0.0000 | 2009.04.09 04:42 | 0.7082 | 0.00 | 0.00 | -14.70 | -7.00 |
| 66982242 | 2009.04.09 07:30 | buy | 0.10 | eurjpy | 132.45 | 0.00 | 0.00 | 2009.04.09 07:45 | 132.70 | 0.00 | 0.00 | 0.00 | 24.99 |
| 66981895 | 2009.04.09 07:26 | buy | 0.10 | gbpjpy | 147.04 | 0.00 | 0.00 | 2009.04.09 07:48 | 147.25 | 0.00 | 0.00 | 0.00 | 21.00 |
| 66983446 | 2009.04.09 07:26 | buy | 0.70 | gbpjpy | 147.04 | 0.00 | 0.00 | 2009.04.09 08:03 | 147.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66983055 | 2009.04.09 07:30 | buy | 0.70 | eurjpy | 132.45 | 0.00 | 0.00 | 2009.04.09 08:15 | 132.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66986418 | 2009.04.09 08:35 | buy | 0.10 | eurjpy | 132.62 | 0.00 | 0.00 | 2009.04.09 09:18 | 132.92 | 0.00 | 0.00 | 0.00 | 29.98 |
| 66989902 | 2009.04.09 08:35 | buy | 0.10 | eurjpy | 132.62 | 0.00 | 0.00 | 2009.04.09 09:22 | 133.02 | 0.00 | 0.00 | 0.00 | 39.95 |
| 66950972 | 2009.04.08 21:55 | sell | 0.80 | gbpusd | 1.4674 | 0.0000 | 0.0000 | 2009.04.09 09:33 | 1.4756 | 0.00 | 0.00 | -3.78 | -656.00 |
| 66950594 | 2009.04.08 21:50 | sell | 0.80 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2009.04.09 09:40 | 1.3313 | 0.00 | 0.00 | -5.16 | -640.00 |
| 66991964 | 2009.04.09 09:35 | buy | 0.32 | euraud | 1.8619 | 0.0000 | 1.8646 | 2009.04.09 09:54 | 1.8646 | 0.00 | 0.00 | 0.00 | 61.70 |
| 66991094 | 2009.04.09 09:30 | buy | 0.21 | euraud | 1.8623 | 0.0000 | 1.8655 | 2009.04.09 09:54 | 1.8646 | 0.00 | 0.00 | 0.00 | 34.49 |
| 66989037 | 2009.04.09 09:07 | buy | 0.14 | euraud | 1.8633 | 0.0000 | 1.8665 | 2009.04.09 09:54 | 1.8647 | 0.00 | 0.00 | 0.00 | 13.99 |
| 66989894 | 2009.04.09 09:18 | buy | 0.10 | gbpjpy | 147.52 | 0.00 | 0.00 | 2009.04.09 09:54 | 147.87 | 0.00 | 0.00 | 0.00 | 34.92 |
| 66987573 | 2009.04.09 08:56 | buy | 0.09 | euraud | 1.8640 | 0.0000 | 1.8672 | 2009.04.09 09:54 | 1.8646 | 0.00 | 0.00 | 0.00 | 3.86 |
| 66987196 | 2009.04.09 08:50 | buy | 0.06 | euraud | 1.8648 | 0.0000 | 1.8680 | 2009.04.09 09:54 | 1.8645 | 0.00 | 0.00 | 0.00 | -1.28 |
| 66990309 | 2009.04.09 08:35 | buy | 0.10 | eurjpy | 132.62 | 0.00 | 0.00 | 2009.04.09 09:54 | 133.50 | 0.00 | 0.00 | 0.00 | 87.81 |
| 66987153 | 2009.04.09 08:50 | buy | 0.04 | euraud | 1.8656 | 0.0000 | 1.8688 | 2009.04.09 09:54 | 1.8646 | 0.00 | 0.00 | 0.00 | -2.86 |
| 66994708 | 2009.04.09 08:35 | buy | 0.10 | eurjpy | 132.62 | 0.00 | 0.00 | 2009.04.09 09:55 | 133.48 | 0.00 | 0.00 | 0.00 | 85.82 |
| 66994672 | 2009.04.09 09:18 | buy | 0.70 | gbpjpy | 147.52 | 0.00 | 0.00 | 2009.04.09 10:04 | 147.51 | 0.00 | 0.00 | 0.00 | -6.99 |
| 66986148 | 2009.04.09 08:30 | buy | 0.10 | gbpjpy | 147.24 | 0.00 | 0.00 | 2009.04.09 10:04 | 147.51 | 0.00 | 0.00 | 0.00 | 26.97 |
| 66995893 | 2009.04.09 08:30 | buy | 0.70 | gbpjpy | 147.24 | 0.00 | 0.00 | 2009.04.09 10:20 | 147.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66999361 | 2009.04.09 10:35 | buy | 0.80 | gbpjpy | 147.76 | 0.00 | 0.00 | 2009.04.09 10:53 | 146.89 | 0.00 | 0.00 | 0.00 | -695.30 |
| 67010892 | 2009.04.09 12:16 | sell | 0.48 | euraud | 1.8724 | 0.0000 | 1.8692 | 2009.04.09 12:26 | 1.8692 | 0.00 | 0.00 | 0.00 | 109.54 |
| 67010443 | 2009.04.09 12:11 | sell | 0.32 | euraud | 1.8717 | 0.0000 | 1.8685 | 2009.04.09 12:27 | 1.8695 | 0.00 | 0.00 | 0.00 | 50.19 |
| 67010393 | 2009.04.09 12:10 | sell | 0.21 | euraud | 1.8709 | 0.0000 | 1.8677 | 2009.04.09 12:27 | 1.8706 | 0.00 | 0.00 | 0.00 | 4.49 |
| 67008039 | 2009.04.09 11:50 | sell | 0.14 | euraud | 1.8701 | 0.0000 | 1.8669 | 2009.04.09 12:27 | 1.8705 | 0.00 | 0.00 | 0.00 | -3.99 |
| 67007411 | 2009.04.09 11:45 | sell | 0.09 | euraud | 1.8694 | 0.0000 | 1.8662 | 2009.04.09 12:27 | 1.8707 | 0.00 | 0.00 | 0.00 | -8.33 |
| 67006627 | 2009.04.09 11:38 | sell | 0.06 | euraud | 1.8686 | 0.0000 | 1.8654 | 2009.04.09 12:27 | 1.8706 | 0.00 | 0.00 | 0.00 | -8.55 |
| 67006299 | 2009.04.09 11:35 | sell | 0.04 | euraud | 1.8677 | 0.0000 | 1.8645 | 2009.04.09 12:27 | 1.8705 | 0.00 | 0.00 | 0.00 | -7.97 |
| 67012449 | 2009.04.09 12:28 | sell | 0.06 | euraud | 1.8696 | 0.0000 | 1.8664 | 2009.04.09 12:44 | 1.8664 | 0.00 | 0.00 | 0.00 | 13.66 |
| 67012262 | 2009.04.09 12:27 | sell | 0.04 | euraud | 1.8688 | 0.0000 | 1.8656 | 2009.04.09 12:44 | 1.8661 | 0.00 | 0.00 | 0.00 | 7.68 |
| 67014098 | 2009.04.09 12:40 | sell | 0.80 | gbpjpy | 146.45 | 0.00 | 0.00 | 2009.04.09 15:02 | 147.25 | 0.00 | 0.00 | 0.00 | -638.15 |
| 66950620 | 2009.04.08 21:50 | buy | 0.80 | usdcad | 1.2382 | 0.0000 | 0.0000 | 2009.04.09 15:04 | 1.2302 | 0.00 | 0.00 | -0.98 | -520.24 |
| 67008352 | 2009.04.09 11:54 | buy | 0.10 | eurjpy | 133.15 | 0.00 | 0.00 | 2009.04.09 15:22 | 133.36 | 0.00 | 0.00 | 0.00 | 20.93 |
| 66948535 | 2009.04.08 04:10 | sell | 0.30 | usdjpy | 100.47 | 0.00 | 0.00 | 2009.04.09 15:36 | 100.47 | 0.00 | 0.00 | -1.79 | 0.00 |
| 67029042 | 2009.04.09 11:54 | buy | 0.70 | eurjpy | 133.15 | 0.00 | 0.00 | 2009.04.09 16:01 | 133.14 | 0.00 | 0.00 | 0.00 | -6.98 |
| 66994748 | 2009.04.09 08:35 | buy | 0.40 | eurjpy | 132.62 | 0.00 | 0.00 | 2009.04.09 17:45 | 132.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67028055 | 2009.04.09 15:15 | buy | 0.03 | euraud | 1.8609 | 0.0000 | 1.8641 | 2009.04.09 20:55 | 1.8310 | 0.00 | 0.00 | 0.00 | -64.43 |
| 67029493 | 2009.04.09 15:25 | buy | 0.09 | euraud | 1.8594 | 0.0000 | 1.8626 | 2009.04.09 20:55 | 1.8312 | 0.00 | 0.00 | 0.00 | -182.28 |
| 67029788 | 2009.04.09 15:27 | buy | 0.21 | euraud | 1.8577 | 0.0000 | 1.8609 | 2009.04.09 20:55 | 1.8312 | 0.00 | 0.00 | 0.00 | -399.68 |
| 67028154 | 2009.04.09 15:15 | buy | 0.05 | euraud | 1.8601 | 0.0000 | 1.8633 | 2009.04.09 20:55 | 1.8317 | 0.00 | 0.00 | 0.00 | -101.99 |
| 67029897 | 2009.04.09 15:28 | buy | 0.32 | euraud | 1.8568 | 0.0000 | 1.8600 | 2009.04.09 20:55 | 1.8317 | 0.00 | 0.00 | 0.00 | -576.86 |
| 67029925 | 2009.04.09 15:28 | buy | 0.48 | euraud | 1.8560 | 0.0000 | 1.8592 | 2009.04.09 20:55 | 1.8314 | 0.00 | 0.00 | 0.00 | -848.05 |
| 67029672 | 2009.04.09 15:27 | buy | 0.14 | euraud | 1.8585 | 0.0000 | 1.8617 | 2009.04.09 20:55 | 1.8317 | 0.00 | 0.00 | 0.00 | -269.47 |
| 67029953 | 2009.04.09 15:28 | buy | 0.72 | euraud | 1.8553 | 0.0000 | 1.8585 | 2009.04.09 20:55 | 1.8317 | 0.00 | 0.00 | 0.00 | -1 220.37 |
| 67073561 | 2009.04.10 01:45 | sell | 0.10 | eurjpy | 132.16 | 0.00 | 0.00 | 2009.04.10 02:25 | 131.93 | 0.00 | 0.00 | 0.00 | 22.85 |
| 67072952 | 2009.04.10 01:10 | buy | 0.80 | gbpjpy | 147.45 | 0.00 | 0.00 | 2009.04.10 02:30 | 147.19 | 0.00 | 0.00 | 0.00 | -206.64 |
| 67076419 | 2009.04.10 01:45 | sell | 0.70 | eurjpy | 132.16 | 0.00 | 0.00 | 2009.04.10 02:36 | 132.17 | 0.00 | 0.00 | 0.00 | -6.95 |
| 67073558 | 2009.04.10 01:45 | buy | 0.10 | usdjpy | 100.50 | 0.00 | 0.00 | 2009.04.10 03:01 | 100.70 | 0.00 | 0.00 | 0.00 | 19.86 |
| 67080105 | 2009.04.10 03:20 | sell | 0.10 | eurjpy | 131.96 | 0.00 | 0.00 | 2009.04.10 04:09 | 131.76 | 0.00 | 0.00 | 0.00 | 19.89 |
| 67079169 | 2009.04.10 01:45 | buy | 0.70 | usdjpy | 100.50 | 0.00 | 0.00 | 2009.04.10 04:09 | 100.49 | 0.00 | 0.00 | 0.00 | -6.97 |
| 67077501 | 2009.04.10 02:30 | sell | 0.10 | gbpjpy | 147.19 | 0.00 | 0.00 | 2009.04.10 04:10 | 146.98 | 0.00 | 0.00 | 0.00 | 20.89 |
| 67082481 | 2009.04.10 02:30 | sell | 0.70 | gbpjpy | 147.19 | 0.00 | 0.00 | 2009.04.10 05:12 | 147.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67069148 | 2009.04.09 23:39 | buy | 0.27 | euraud | 1.8292 | 0.0000 | 1.8324 | 2009.04.10 07:01 | 1.8282 | 0.00 | 0.00 | -3.02 | -19.39 |
| 67068526 | 2009.04.09 23:12 | buy | 0.18 | euraud | 1.8299 | 0.0000 | 1.8331 | 2009.04.10 07:01 | 1.8277 | 0.00 | 0.00 | -2.01 | -28.45 |
| 67065867 | 2009.04.09 21:42 | buy | 0.12 | euraud | 1.8307 | 0.0000 | 1.8339 | 2009.04.10 07:12 | 1.8276 | 0.00 | 0.00 | -1.34 | -26.73 |
| 67065804 | 2009.04.09 21:40 | buy | 0.08 | euraud | 1.8315 | 0.0000 | 1.8347 | 2009.04.10 07:12 | 1.8276 | 0.00 | 0.00 | -0.90 | -22.42 |
| 67065611 | 2009.04.09 21:32 | buy | 0.05 | euraud | 1.8322 | 0.0000 | 1.8354 | 2009.04.10 07:18 | 1.8282 | 0.00 | 0.00 | -0.56 | -14.37 |
| 67064542 | 2009.04.09 21:00 | buy | 0.02 | euraud | 1.8337 | 0.0000 | 1.8369 | 2009.04.10 07:18 | 1.8282 | 0.00 | 0.00 | -0.22 | -7.90 |
| 67064796 | 2009.04.09 21:04 | buy | 0.03 | euraud | 1.8330 | 0.0000 | 1.8362 | 2009.04.10 07:18 | 1.8282 | 0.00 | 0.00 | -0.34 | -10.34 |
| 67082337 | 2009.04.10 03:20 | sell | 0.70 | eurjpy | 131.96 | 0.00 | 0.00 | 2009.04.10 08:24 | 131.97 | 0.00 | 0.00 | 0.00 | -6.97 |
| 67094671 | 2009.04.10 08:55 | buy | 0.80 | gbpjpy | 147.25 | 0.00 | 0.00 | 2009.04.10 09:03 | 147.03 | 0.00 | 0.00 | 0.00 | -175.42 |
| 67094675 | 2009.04.10 08:55 | buy | 0.80 | eurjpy | 131.97 | 0.00 | 0.00 | 2009.04.10 09:04 | 131.73 | 0.00 | 0.00 | 0.00 | -191.35 |
| 67087620 | 2009.04.10 05:30 | sell | 0.80 | usdjpy | 100.29 | 100.51 | 0.00 | 2009.04.10 16:18 | 100.35 | 0.00 | 0.00 | 0.00 | -47.83 |
| 67095188 | 2009.04.10 09:03 | sell | 0.80 | gbpjpy | 147.03 | 0.00 | 0.00 | 2009.04.10 16:18 | 146.92 | 0.00 | 0.00 | 0.00 | 87.69 |
| 67095248 | 2009.04.10 09:04 | sell | 0.80 | eurjpy | 131.73 | 132.06 | 0.00 | 2009.04.10 16:19 | 131.88 | 0.00 | 0.00 | 0.00 | -119.58 |
| 0.00 | 0.00 | -48.41 | -4 345.68 | ||||||||||
| Closed P/L: | -4 394.09 | ||||||||||||
| 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: | -4 394.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 605.91 | Equity: | 5 605.91 | Free Margin: | 5 605.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 483.49 | Gross Loss: | 10 877.58 | Total Net Profit: | -4 394.09 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -23.25 | ||||||||||
| Absolute Drawdown: | 4 394.09 | Maximal Drawdown: | 7 110.95 (55.92%) | Relative Drawdown: | 55.92% (7 110.95) | ||||||||
| Total Trades: | 189 | Short Positions (won %): | 102 (75.49%) | Long Positions (won %): | 87 (58.62%) | ||||||||
| Profit Trades (% of total): | 128 (67.72%) | Loss trades (% of total): | 61 (32.28%) | ||||||||||
| Largest | profit trade: | 224.84 | loss trade: | -1 220.37 | |||||||||
| Average | profit trade: | 50.65 | loss trade: | -178.32 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 339.76) | consecutive losses ($): | 11 (-559.56) | |||||||||
| Maximal | consecutive profit (count): | 1 339.76 (18) | consecutive loss (count): | -3 663.13 (8) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||