GAIN Capital - Forex.com UK Ltd.
| Account: 90340657 |
Name: Sharon Tiffany |
Currency: USD |
2009 December 21, 02:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17074302 | 2009.11.22 21:50 | balance | Deposit | 3 000.00 |
| 17228237 | 2009.11.24 17:28 | sell | 0.02 | euraudfxf | 1.6321 | 1.6921 | 1.6211 | 2009.11.25 00:32 | 1.6211 | 0.00 | 0.00 | 0.24 | 20.33 |
| 17168257 | 2009.11.24 04:02 | sell | 0.01 | euraudfxf | 1.6229 | 1.6829 | 1.6119 | 2009.11.25 00:32 | 1.6211 | 0.00 | 0.00 | 0.12 | 1.66 |
| 17177222 | 2009.11.24 06:39 | buy | 0.02 | audusdfxf | 0.9162 | 0.8562 | 0.9272 | 2009.11.25 07:57 | 0.9272 | 0.00 | 0.00 | 0.16 | 22.00 |
| 17124315 | 2009.11.23 14:00 | buy | 0.01 | audusdfxf | 0.9253 | 0.8653 | 0.9363 | 2009.11.25 07:57 | 0.9272 | 0.00 | 0.00 | 0.16 | 1.90 |
| 17180598 | 2009.11.24 07:15 | sell | 0.02 | usdcadfxf | 1.0631 | 1.1231 | 1.0521 | 2009.11.25 09:55 | 1.0521 | 0.00 | 0.00 | 0.00 | 20.91 |
| 17127591 | 2009.11.23 14:35 | sell | 0.01 | usdcadfxf | 1.0540 | 1.1140 | 1.0430 | 2009.11.25 09:55 | 1.0521 | 0.00 | 0.00 | 0.00 | 1.81 |
| 17111590 | 2009.11.23 09:00 | buy | 0.01 | eurusdfxf | 1.4976 | 1.4376 | 1.5086 | 2009.11.25 11:42 | 1.5086 | 0.00 | 0.00 | 0.02 | 11.00 |
| 17074602 | 2009.11.22 23:29 | sell | 0.01 | gbpchffxf | 1.6772 | 1.7372 | 1.6662 | 2009.11.25 19:22 | 1.6662 | 0.00 | 0.00 | -0.14 | 11.02 |
| 17328366 | 2009.11.25 19:22 | sell | 0.01 | gbpchffxf | 1.6655 | 1.7255 | 1.6545 | 2009.11.26 09:05 | 1.6545 | 0.00 | 0.00 | -0.21 | 10.98 |
| 17329505 | 2009.11.25 19:23 | sell | 0.03 | eurusdfxf | 1.5136 | 1.5736 | 1.5026 | 2009.11.26 14:48 | 1.5026 | 0.00 | 0.00 | -0.45 | 33.00 |
| 17289507 | 2009.11.25 11:30 | sell | 0.02 | eurusdfxf | 1.5046 | 1.5646 | 1.4936 | 2009.11.26 14:48 | 1.5026 | 0.00 | 0.00 | -0.30 | 4.00 |
| 17155556 | 2009.11.24 00:00 | sell | 0.01 | eurusdfxf | 1.4955 | 1.5555 | 1.4845 | 2009.11.26 14:48 | 1.5026 | 0.00 | 0.00 | -0.20 | -7.10 |
| 17466753 | 2009.11.26 23:41 | buy | 0.05 | audusdfxf | 0.8997 | 0.8397 | 0.9107 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.00 | 55.00 |
| 17466493 | 2009.11.26 23:41 | sell | 0.09 | euraudfxf | 1.6569 | 1.7180 | 1.6470 | 2009.11.27 00:20 | 1.6470 | 0.00 | 0.00 | 0.00 | 81.17 |
| 17397089 | 2009.11.26 08:38 | buy | 0.02 | audusdfxf | 0.9185 | 0.8585 | 0.9295 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.16 | -15.60 |
| 17459206 | 2009.11.26 23:15 | buy | 0.03 | audusdfxf | 0.9095 | 0.8495 | 0.9205 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.00 | 3.60 |
| 17268585 | 2009.11.25 07:57 | buy | 0.01 | audusdfxf | 0.9275 | 0.8675 | 0.9385 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.32 | -16.80 |
| 17458020 | 2009.11.26 23:11 | sell | 0.05 | euraudfxf | 1.6484 | 1.7084 | 1.6374 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.00 | 8.20 |
| 17245680 | 2009.11.25 00:33 | sell | 0.01 | euraudfxf | 1.6205 | 1.6805 | 1.6095 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.48 | -23.78 |
| 17347239 | 2009.11.26 00:30 | sell | 0.02 | euraudfxf | 1.6302 | 1.6902 | 1.6192 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.24 | -29.88 |
| 17372240 | 2009.11.26 04:56 | sell | 0.03 | euraudfxf | 1.6394 | 1.6994 | 1.6284 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.36 | -19.69 |
| 17441096 | 2009.11.26 17:00 | sell | 0.01 | eurusdfxf | 1.4987 | 1.5587 | 1.4877 | 2009.11.27 07:23 | 1.4877 | 0.00 | 0.00 | -0.05 | 11.00 |
| 17489060 | 2009.11.27 02:00 | buy | 0.01 | usdcadfxf | 1.0626 | 1.0026 | 1.0736 | 2009.11.27 08:12 | 1.0736 | 0.00 | 0.00 | 0.00 | 10.25 |
| 17524076 | 2009.11.27 07:25 | buy | 0.05 | eurusdfxf | 1.4854 | 1.4254 | 1.4964 | 2009.11.27 15:41 | 1.4964 | 0.00 | 0.00 | 0.00 | 55.00 |
| 17467485 | 2009.11.26 23:41 | buy | 0.03 | eurusdfxf | 1.4946 | 1.4346 | 1.5056 | 2009.11.27 15:41 | 1.4966 | 0.00 | 0.00 | 0.00 | 6.00 |
| 17425207 | 2009.11.26 14:45 | buy | 0.02 | eurusdfxf | 1.5036 | 1.4436 | 1.5146 | 2009.11.27 15:41 | 1.4966 | 0.00 | 0.00 | 0.02 | -14.00 |
| 17345172 | 2009.11.26 00:00 | buy | 0.01 | eurusdfxf | 1.5127 | 1.4527 | 1.5237 | 2009.11.27 15:41 | 1.4966 | 0.00 | 0.00 | 0.01 | -16.10 |
| 17562639 | 2009.11.27 13:21 | sell | 0.03 | eurcadfxf | 1.6003 | 1.6603 | 1.5893 | 2009.11.27 15:45 | 1.5893 | 0.00 | 0.00 | 0.00 | 31.08 |
| 17165430 | 2009.11.24 03:02 | sell | 0.01 | eurcadfxf | 1.5822 | 1.6422 | 1.5712 | 2009.11.27 15:45 | 1.5893 | 0.00 | 0.00 | -0.24 | -6.69 |
| 17431097 | 2009.11.26 15:36 | sell | 0.02 | eurcadfxf | 1.5913 | 1.6513 | 1.5803 | 2009.11.27 15:45 | 1.5893 | 0.00 | 0.00 | -0.09 | 3.77 |
| 17525342 | 2009.11.27 07:32 | sell | 0.03 | usdcadfxf | 1.0702 | 1.1302 | 1.0592 | 2009.11.29 22:00 | 1.0592 | 0.00 | 0.00 | 0.00 | 31.16 |
| 17281944 | 2009.11.25 09:56 | sell | 0.01 | usdcadfxf | 1.0517 | 1.1117 | 1.0407 | 2009.11.29 22:01 | 1.0590 | 0.00 | 0.00 | 0.00 | -6.89 |
| 17437731 | 2009.11.26 16:17 | sell | 0.02 | usdcadfxf | 1.0610 | 1.1210 | 1.0500 | 2009.11.29 22:01 | 1.0590 | 0.00 | 0.00 | 0.00 | 3.78 |
| 17574900 | 2009.11.27 15:14 | sell | 0.02 | gbpchffxf | 1.6629 | 1.7229 | 1.6519 | 2009.11.30 08:06 | 1.6519 | 0.00 | 0.00 | -0.14 | 21.98 |
| 17399756 | 2009.11.26 09:05 | sell | 0.01 | gbpchffxf | 1.6539 | 1.7139 | 1.6429 | 2009.11.30 08:06 | 1.6519 | 0.00 | 0.00 | -0.14 | 2.00 |
| 17778413 | 2009.12.01 08:38 | sell | 0.01 | euraudfxf | 1.6372 | 1.6972 | 1.6262 | 2009.12.02 06:12 | 1.6262 | 0.00 | 0.00 | 0.12 | 10.21 |
| 17403515 | 2009.11.26 09:32 | buy | 0.03 | gbpchffxf | 1.6531 | 1.5931 | 1.6641 | 2009.12.02 10:05 | 1.6641 | 0.00 | 0.00 | 0.36 | 33.05 |
| 17358432 | 2009.11.26 02:48 | buy | 0.02 | gbpchffxf | 1.6622 | 1.6022 | 1.6732 | 2009.12.02 10:05 | 1.6640 | 0.00 | 0.00 | 0.24 | 3.61 |
| 17195798 | 2009.11.24 11:00 | buy | 0.01 | gbpchffxf | 1.6713 | 1.6113 | 1.6823 | 2009.12.02 10:05 | 1.6640 | 0.00 | 0.00 | 0.24 | -7.32 |
| 17781349 | 2009.12.01 09:03 | buy | 0.03 | eurcadfxf | 1.5762 | 1.5162 | 1.5872 | 2009.12.03 10:18 | 1.5872 | 0.00 | 0.00 | 0.12 | 31.45 |
| 17530456 | 2009.11.27 08:07 | buy | 0.01 | eurcadfxf | 1.5944 | 1.5344 | 1.6054 | 2009.12.03 10:18 | 1.5870 | 0.00 | 0.00 | 0.06 | -7.05 |
| 17701458 | 2009.11.30 15:38 | buy | 0.02 | eurcadfxf | 1.5854 | 1.5254 | 1.5964 | 2009.12.03 10:18 | 1.5870 | 0.00 | 0.00 | 0.10 | 3.05 |
| 17901150 | 2009.12.02 17:12 | sell | 0.03 | gbpchffxf | 1.6695 | 1.7295 | 1.6585 | 2009.12.03 12:20 | 1.6585 | 0.00 | 0.00 | -0.63 | 33.07 |
| 17654613 | 2009.11.30 08:06 | sell | 0.01 | gbpchffxf | 1.6513 | 1.7113 | 1.6403 | 2009.12.03 12:20 | 1.6584 | 0.00 | 0.00 | -0.35 | -7.11 |
| 17791902 | 2009.12.01 11:32 | sell | 0.02 | gbpchffxf | 1.6604 | 1.7204 | 1.6494 | 2009.12.03 12:20 | 1.6584 | 0.00 | 0.00 | -0.56 | 4.01 |
| 17812831 | 2009.12.01 16:06 | buy | 0.05 | usdcadfxf | 1.0418 | 0.9818 | 1.0528 | 2009.12.03 13:54 | 1.0528 | 0.00 | 0.00 | -0.38 | 52.24 |
| 17774760 | 2009.12.01 08:02 | buy | 0.03 | usdcadfxf | 1.0509 | 0.9909 | 1.0619 | 2009.12.03 13:54 | 1.0530 | 0.00 | 0.00 | -0.22 | 5.98 |
| 17547557 | 2009.11.27 10:35 | buy | 0.01 | usdcadfxf | 1.0690 | 1.0090 | 1.0800 | 2009.12.03 13:54 | 1.0530 | 0.00 | 0.00 | -0.16 | -15.19 |
| 17591724 | 2009.11.27 18:56 | buy | 0.02 | usdcadfxf | 1.0599 | 0.9999 | 1.0709 | 2009.12.03 13:54 | 1.0530 | 0.00 | 0.00 | -0.32 | -13.11 |
| 17989451 | 2009.12.03 16:24 | buy | 0.02 | gbpchffxf | 1.6557 | 1.5957 | 1.6667 | 2009.12.04 13:37 | 1.6667 | 0.00 | 0.00 | 0.06 | 21.93 |
| 17873459 | 2009.12.02 10:05 | buy | 0.01 | gbpchffxf | 1.6647 | 1.6047 | 1.6757 | 2009.12.04 13:37 | 1.6668 | 0.00 | 0.00 | 0.12 | 2.09 |
| 17619145 | 2009.11.30 01:18 | sell | 0.03 | eurusdfxf | 1.5057 | 1.5657 | 1.4947 | 2009.12.04 13:58 | 1.4947 | 0.00 | 0.00 | -0.90 | 33.00 |
| 17578308 | 2009.11.27 15:41 | sell | 0.02 | eurusdfxf | 1.4967 | 1.5567 | 1.4857 | 2009.12.04 13:58 | 1.4941 | 0.00 | 0.00 | -0.70 | 5.20 |
| 17523015 | 2009.11.27 07:23 | sell | 0.01 | eurusdfxf | 1.4874 | 1.5474 | 1.4764 | 2009.12.04 13:58 | 1.4941 | 0.00 | 0.00 | -0.35 | -6.70 |
| 18043305 | 2009.12.04 12:00 | sell | 0.01 | audusdfxf | 0.9258 | 0.9858 | 0.9148 | 2009.12.04 16:37 | 0.9148 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18049401 | 2009.12.04 13:31 | buy | 0.02 | usdcadfxf | 1.0449 | 0.9849 | 1.0559 | 2009.12.04 18:50 | 1.0559 | 0.00 | 0.00 | 0.00 | 20.84 |
| 18033299 | 2009.12.04 08:00 | buy | 0.01 | usdcadfxf | 1.0551 | 0.9951 | 1.0661 | 2009.12.04 18:50 | 1.0559 | 0.00 | 0.00 | 0.00 | 0.76 |
| 18057804 | 2009.12.04 15:03 | sell | 0.01 | eurusdfxf | 1.4937 | 1.5537 | 1.4827 | 2009.12.04 19:48 | 1.4827 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18086158 | 2009.12.06 22:03 | sell | 0.01 | eurcadfxf | 1.5690 | 1.6290 | 1.5580 | 2009.12.07 16:55 | 1.5580 | 0.00 | 0.00 | 0.00 | 10.46 |
| 18125565 | 2009.12.07 08:30 | sell | 0.03 | usdcadfxf | 1.0596 | 1.1196 | 1.0486 | 2009.12.07 17:48 | 1.0486 | 0.00 | 0.00 | 0.00 | 31.47 |
| 17902783 | 2009.12.02 17:31 | sell | 0.02 | usdcadfxf | 1.0506 | 1.1106 | 1.0396 | 2009.12.07 17:48 | 1.0487 | 0.00 | 0.00 | 0.00 | 3.62 |
| 17812824 | 2009.12.01 16:06 | sell | 0.01 | usdcadfxf | 1.0415 | 1.1015 | 1.0305 | 2009.12.07 17:48 | 1.0487 | 0.00 | 0.00 | 0.00 | -6.87 |
| 18184606 | 2009.12.07 20:48 | sell | 0.02 | gbpchffxf | 1.6774 | 1.7374 | 1.6664 | 2009.12.08 09:17 | 1.6664 | 0.00 | 0.00 | -0.14 | 21.58 |
| 18124496 | 2009.12.07 08:21 | sell | 0.01 | gbpchffxf | 1.6683 | 1.7283 | 1.6573 | 2009.12.08 09:17 | 1.6664 | 0.00 | 0.00 | -0.07 | 1.86 |
| 18067654 | 2009.12.04 16:37 | sell | 0.01 | audusdfxf | 0.9144 | 0.9744 | 0.9034 | 2009.12.08 19:52 | 0.9034 | 0.00 | 0.00 | -0.24 | 11.00 |
| 18231408 | 2009.12.08 09:46 | buy | 0.02 | gbpchffxf | 1.6648 | 1.6048 | 1.6758 | 2009.12.09 13:03 | 1.6758 | 0.00 | 0.00 | 0.06 | 21.47 |
| 18054789 | 2009.12.04 14:37 | buy | 0.01 | gbpchffxf | 1.6739 | 1.6139 | 1.6849 | 2009.12.09 13:03 | 1.6758 | 0.00 | 0.00 | 0.09 | 1.86 |
| 18344357 | 2009.12.09 12:51 | sell | 0.02 | gbpchffxf | 1.6747 | 1.7347 | 1.6637 | 2009.12.09 15:32 | 1.6637 | 0.00 | 0.00 | 0.00 | 21.41 |
| 18228383 | 2009.12.08 09:17 | sell | 0.01 | gbpchffxf | 1.6657 | 1.7257 | 1.6547 | 2009.12.09 15:32 | 1.6639 | 0.00 | 0.00 | -0.07 | 1.75 |
| 18165728 | 2009.12.07 16:55 | sell | 0.01 | eurcadfxf | 1.5574 | 1.6174 | 1.5464 | 2009.12.09 15:56 | 1.5554 | 0.00 | 0.00 | -0.10 | 1.90 |
| 18264118 | 2009.12.08 15:08 | sell | 0.02 | eurcadfxf | 1.5664 | 1.6264 | 1.5554 | 2009.12.09 15:56 | 1.5554 | 0.00 | 0.00 | -0.09 | 20.86 |
| 17857213 | 2009.12.02 06:12 | sell | 0.01 | euraudfxf | 1.6257 | 1.6857 | 1.6147 | 2009.12.10 00:30 | 1.6147 | 0.00 | 0.00 | 1.19 | 10.03 |
| 18280258 | 2009.12.08 18:58 | buy | 0.03 | audusdfxf | 0.9043 | 0.8443 | 0.9153 | 2009.12.10 00:30 | 0.9153 | 0.00 | 0.00 | 0.96 | 33.00 |
| 18068401 | 2009.12.04 16:44 | buy | 0.02 | audusdfxf | 0.9135 | 0.8535 | 0.9245 | 2009.12.10 00:30 | 0.9153 | 0.00 | 0.00 | 0.96 | 3.60 |
| 17806998 | 2009.12.01 15:00 | buy | 0.01 | audusdfxf | 0.9225 | 0.8625 | 0.9335 | 2009.12.10 00:30 | 0.9153 | 0.00 | 0.00 | 0.88 | -7.20 |
| 17445192 | 2009.11.26 18:09 | buy | 0.04 | eurchffxf | 1.5059 | 1.4809 | 1.5129 | 2009.12.10 08:30 | 1.5129 | 0.00 | 0.00 | 1.11 | 27.22 |
| 17413797 | 2009.11.26 12:00 | buy | 0.01 | eurchffxf | 1.5086 | 1.4486 | 1.5196 | 2009.12.10 08:30 | 1.5129 | 0.00 | 0.00 | 0.28 | 4.18 |
| 18310945 | 2009.12.09 03:01 | sell | 0.01 | usdcadfxf | 1.0620 | 1.1220 | 1.0510 | 2009.12.10 11:24 | 1.0510 | 0.00 | 0.00 | 0.00 | 10.47 |
| 18364008 | 2009.12.09 15:56 | sell | 0.01 | eurcadfxf | 1.5550 | 1.6150 | 1.5440 | 2009.12.11 14:32 | 1.5440 | 0.00 | 0.00 | -0.19 | 10.44 |
| 18392957 | 2009.12.10 00:30 | sell | 0.01 | euraudfxf | 1.6130 | 1.6730 | 1.6020 | 2009.12.11 15:14 | 1.6020 | 0.00 | 0.00 | 0.12 | 10.04 |
| 18581943 | 2009.12.11 14:43 | buy | 0.05 | euraudfxf | 1.6027 | 1.5427 | 1.6137 | 2009.12.14 01:55 | 1.6137 | 0.00 | 0.00 | -0.78 | 49.86 |
| 18393338 | 2009.12.10 00:30 | buy | 0.03 | euraudfxf | 1.6118 | 1.5518 | 1.6228 | 2009.12.14 01:55 | 1.6137 | 0.00 | 0.00 | -0.94 | 5.17 |
| 18130941 | 2009.12.07 09:00 | buy | 0.01 | euraudfxf | 1.6299 | 1.5699 | 1.6409 | 2009.12.14 01:55 | 1.6137 | 0.00 | 0.00 | -1.09 | -14.68 |
| 18175705 | 2009.12.07 18:25 | buy | 0.02 | euraudfxf | 1.6208 | 1.5608 | 1.6318 | 2009.12.14 01:55 | 1.6137 | 0.00 | 0.00 | -2.17 | -12.87 |
| 18446615 | 2009.12.10 13:25 | buy | 0.15 | eurcadfxf | 1.5467 | 1.4867 | 1.5577 | 2009.12.14 08:43 | 1.5577 | 0.00 | 0.00 | 0.28 | 155.19 |
| 18364000 | 2009.12.09 15:56 | buy | 0.09 | eurcadfxf | 1.5557 | 1.4957 | 1.5667 | 2009.12.14 08:43 | 1.5576 | 0.00 | 0.00 | 0.43 | 16.08 |
| 18049514 | 2009.12.04 13:31 | buy | 0.03 | eurcadfxf | 1.5739 | 1.5139 | 1.5849 | 2009.12.14 08:43 | 1.5576 | 0.00 | 0.00 | 0.24 | -46.00 |
| 18054579 | 2009.12.04 14:35 | buy | 0.05 | eurcadfxf | 1.5648 | 1.5048 | 1.5758 | 2009.12.14 08:43 | 1.5576 | 0.00 | 0.00 | 0.39 | -33.86 |
| 18043409 | 2009.12.04 12:00 | buy | 0.02 | eurcadfxf | 1.5832 | 1.5232 | 1.5942 | 2009.12.14 08:43 | 1.5576 | 0.00 | 0.00 | 0.16 | -48.16 |
| 18006640 | 2009.12.03 22:00 | buy | 0.01 | eurcadfxf | 1.5923 | 1.5323 | 1.6033 | 2009.12.14 08:43 | 1.5576 | 0.00 | 0.00 | 0.08 | -32.64 |
| 18657318 | 2009.12.14 01:23 | sell | 0.02 | euraudfxf | 1.6108 | 1.6708 | 1.5998 | 2009.12.14 16:32 | 1.5998 | 0.00 | 0.00 | 0.00 | 20.16 |
| 18590682 | 2009.12.11 15:14 | sell | 0.01 | euraudfxf | 1.6016 | 1.6616 | 1.5906 | 2009.12.14 16:32 | 1.5998 | 0.00 | 0.00 | 0.12 | 1.65 |
| 18670770 | 2009.12.14 03:37 | buy | 0.02 | audusdfxf | 0.9057 | 0.8457 | 0.9167 | 2009.12.14 17:18 | 0.9167 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18395909 | 2009.12.10 01:00 | buy | 0.01 | audusdfxf | 0.9147 | 0.8547 | 0.9257 | 2009.12.14 17:18 | 0.9167 | 0.00 | 0.00 | 0.16 | 2.00 |
| 18628902 | 2009.12.11 19:31 | sell | 0.02 | eurcadfxf | 1.5522 | 1.6122 | 1.5412 | 2009.12.15 14:19 | 1.5412 | 0.00 | 0.00 | -0.18 | 20.78 |
| 18579100 | 2009.12.11 14:32 | sell | 0.01 | eurcadfxf | 1.5432 | 1.6032 | 1.5322 | 2009.12.15 14:19 | 1.5412 | 0.00 | 0.00 | -0.10 | 1.88 |
| 18641940 | 2009.12.13 22:32 | sell | 0.01 | eurusdfxf | 1.4616 | 1.5216 | 1.4506 | 2009.12.15 17:32 | 1.4506 | 0.00 | 0.00 | -0.05 | 11.00 |
| 18888135 | 2009.12.15 17:32 | sell | 0.01 | eurusdfxf | 1.4504 | 1.5104 | 1.4394 | 2009.12.17 03:14 | 1.4394 | 0.00 | 0.00 | -0.20 | 11.00 |
| 18076123 | 2009.12.04 18:50 | buy | 0.01 | usdcadfxf | 1.0566 | 0.9966 | 1.0676 | 2009.12.17 04:04 | 1.0676 | 0.00 | 0.00 | -0.43 | 10.30 |
| 18683258 | 2009.12.14 05:45 | sell | 0.05 | eurchffxf | 1.5137 | 1.5387 | 1.5067 | 2009.12.17 04:05 | 1.5067 | 0.00 | 0.00 | -1.45 | 33.50 |
| 17098633 | 2009.11.23 07:00 | sell | 0.01 | eurchffxf | 1.5117 | 1.5717 | 1.5007 | 2009.12.17 04:05 | 1.5068 | 0.00 | 0.00 | -1.55 | 4.69 |
| 18969915 | 2009.12.16 13:11 | sell | 0.05 | gbpchffxf | 1.6993 | 1.7593 | 1.6883 | 2009.12.17 10:52 | 1.6883 | 0.00 | 0.00 | -0.72 | 52.40 |
| 18823260 | 2009.12.15 08:28 | sell | 0.03 | gbpchffxf | 1.6887 | 1.7487 | 1.6777 | 2009.12.17 10:52 | 1.6886 | 0.00 | 0.00 | -0.57 | 0.29 |
| 18868259 | 2009.12.15 14:19 | sell | 0.01 | eurcadfxf | 1.5406 | 1.6006 | 1.5296 | 2009.12.18 12:35 | 1.5296 | 0.00 | 0.00 | -0.24 | 10.32 |
| 19020238 | 2009.12.17 03:14 | sell | 0.01 | eurusdfxf | 1.4390 | 1.4990 | 1.4280 | 2009.12.18 15:49 | 1.4280 | 0.00 | 0.00 | -0.05 | 11.00 |
| |
0.00 |
0.00 |
-6.73 |
1 027.29 |
| Closed P/L: |
1 020.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 19114514 | 2009.12.18 00:00 | sell | 0.01 | audusdfxf | 0.8847 | 0.9447 | 0.8737 | | 0.8874 | 0.00 | 0.00 | -0.12 | -2.70 |
| 18746042 | 2009.12.14 16:32 | sell | 0.01 | euraudfxf | 1.5993 | 1.6593 | 1.5883 | | 1.6167 | 0.00 | 0.00 | 0.88 | -15.44 |
| 18969911 | 2009.12.16 13:11 | sell | 0.02 | euraudfxf | 1.6180 | 1.6780 | 1.6070 | | 1.6167 | 0.00 | 0.00 | 1.26 | 2.31 |
| 18969913 | 2009.12.16 13:11 | buy | 0.01 | euraudfxf | 1.6185 | 1.5585 | 1.6295 | | 1.6160 | 0.00 | 0.00 | -0.81 | -2.22 |
| 19206630 | 2009.12.18 15:54 | buy | 0.02 | euraudfxf | 1.6093 | 1.5493 | 1.6203 | | 1.6160 | 0.00 | 0.00 | -0.32 | 11.88 |
| 19191425 | 2009.12.18 12:35 | sell | 0.01 | eurcadfxf | 1.5291 | 1.5891 | 1.5181 | | 1.5304 | 0.00 | 0.00 | -0.05 | -1.22 |
| 19219519 | 2009.12.18 21:00 | buy | 0.05 | eurchffxf | 1.4952 | 1.4702 | 1.5022 | | 1.4947 | 0.00 | 0.00 | 0.10 | -2.40 |
| 19205553 | 2009.12.18 15:49 | sell | 0.01 | eurusdfxf | 1.4277 | 1.4877 | 1.4167 | | 1.4341 | 0.00 | 0.00 | -0.05 | -6.40 |
| 18412931 | 2009.12.10 06:00 | sell | 0.01 | gbpchffxf | 1.6706 | 1.7306 | 1.6596 | | 1.6843 | 0.00 | 0.00 | -0.48 | -13.14 |
| 18592408 | 2009.12.11 15:19 | sell | 0.02 | gbpchffxf | 1.6797 | 1.7397 | 1.6687 | | 1.6843 | 0.00 | 0.00 | -0.83 | -8.82 |
| 18969914 | 2009.12.16 13:11 | buy | 0.01 | gbpchffxf | 1.6999 | 1.6399 | 1.7109 | | 1.6836 | 0.00 | 0.00 | 0.05 | -15.64 |
| 19040041 | 2009.12.17 09:31 | buy | 0.02 | gbpchffxf | 1.6908 | 1.6308 | 1.7018 | | 1.6836 | 0.00 | 0.00 | 0.04 | -13.81 |
| 19210352 | 2009.12.18 16:32 | buy | 0.03 | gbpchffxf | 1.6804 | 1.6204 | 1.6914 | | 1.6836 | 0.00 | 0.00 | 0.03 | 9.21 |
| 18440173 | 2009.12.10 11:24 | sell | 0.01 | usdcadfxf | 1.0508 | 1.1108 | 1.0398 | | 1.0673 | 0.00 | 0.00 | 0.00 | -15.46 |
| 18605673 | 2009.12.11 16:21 | sell | 0.02 | usdcadfxf | 1.0598 | 1.1198 | 1.0488 | | 1.0673 | 0.00 | 0.00 | 0.00 | -14.05 |
| 19024998 | 2009.12.17 04:34 | sell | 0.03 | usdcadfxf | 1.0689 | 1.1289 | 1.0579 | | 1.0673 | 0.00 | 0.00 | 0.00 | 4.50 |
| 19221600 | 2009.12.20 22:53 | buy | 0.06 | eurchffxf | 1.4899 | 1.4649 | 1.4969 | | 1.4947 | 0.00 | 0.00 | 0.00 | 27.63 |
| |
0.00 |
0.00 |
-0.30 |
-55.77 |
| | Floating P/L: |
-56.07 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 020.56 |
Floating P/L: |
-56.07 |
Margin: |
151.75 |
| Balance: |
4 020.56 |
Equity: |
3 964.49 |
Free Margin: |
3 812.74 |
| |
| Details: |
 |
| Gross Profit: |
1 437.37 |
Gross Loss: |
416.81 |
Total Net Profit: |
1 020.56 |
| Profit Factor: |
3.45 |
Expected Payoff: |
9.72 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
159.79 (4.02%) |
Relative Drawdown: |
4.02% (159.79) |
| |
| Total Trades: |
105 |
Short Positions (won %): |
59 (83.05%) |
Long Positions (won %): |
46 (67.39%) |
| Profit Trades (% of total): |
80 (76.19%) |
Loss trades (% of total): |
25 (23.81%) |
| Largest |
profit trade: |
155.47 |
loss trade: |
-48.00 |
| Average |
profit trade: |
17.97 |
loss trade: |
-16.67 |
| Maximum |
consecutive wins ($): |
12 (186.96) |
consecutive losses ($): |
4 (-159.79) |
| Maximal |
consecutive profit (count): |
186.96 (12) |
consecutive loss (count): |
-159.79 (4) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |